13F HOLDINGS REPORT
Whitford Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005202
Total Value
$94.3M
Positions
16
Other Managers
0
Confidential Omitted
Yes
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,800 | $25.2M | 26.74% |
| 2 | MICROSOFT CORP | MSFT | 19,612 | $9.8M | 10.35% |
| 3 | AMAZON COM INC | AMZN | 41,460 | $9.1M | 9.65% |
| 4 | ISHARES TR | 46434V407 | 202,000 | $8.7M | 9.24% |
| 5 | MASTERCARD INCORPORATED | MA | 10,751 | $6.0M | 6.41% |
| 6 | BROADCOM INC | AVGO | 19,308 | $5.3M | 5.65% |
| 7 | TRANSDIGM GROUP INC | TDG | 3,455 | $5.3M | 5.57% |
| 8 | SERVICENOW INC | NOW | 5,081 | $5.2M | 5.54% |
| 9 | UBER TECHNOLOGIES INC | UBER | 51,115 | $4.8M | 5.06% |
| 10 | S&P GLOBAL INC | SPGI | 8,434 | $4.4M | 4.72% |
| 11 | GE AEROSPACE | 369604301 | 15,447 | $4.0M | 4.22% |
| 12 | INTUIT | INTU | 4,878 | $3.8M | 4.08% |
| 13 | FLOOR & DECOR HLDGS INC | FND | 31,197 | $2.4M | 2.51% |
| 14 | COREWEAVE INC | CRWV | 1,280 | $208,717 | 0.22% |
| 15 | MICROSOFT CORP | MSFT | 65 | $32,325 | 0.03% |
| 16 | BROADCOM INC | AVGO | 43 | $11,943 | 0.01% |