13F HOLDINGS REPORT
Whitford Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001957726-25-000002
Total Value
$99.6M
Positions
21
Other Managers
0
Confidential Omitted
Yes
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 39,451 | $26.3M | 26.40% |
| 2 | NVIDIA CORPORATION | NVDA | 53,774 | $10.0M | 10.08% |
| 3 | MICROSOFT CORP | MSFT | 17,547 | $9.1M | 9.13% |
| 4 | ISHARES TR | 46434V407 | 202,000 | $8.7M | 8.79% |
| 5 | AMAZON COM INC | AMZN | 34,791 | $7.6M | 7.67% |
| 6 | UBER TECHNOLOGIES INC | UBER | 60,434 | $5.9M | 5.95% |
| 7 | INTUIT | INTU | 7,168 | $4.9M | 4.92% |
| 8 | MASTERCARD INCORPORATED | MA | 8,217 | $4.7M | 4.69% |
| 9 | GE AEROSPACE | 369604301 | 11,768 | $3.5M | 3.56% |
| 10 | TRANSDIGM GROUP INC | TDG | 2,638 | $3.5M | 3.49% |
| 11 | SERVICENOW INC | NOW | 3,551 | $3.3M | 3.28% |
| 12 | S&P GLOBAL INC | SPGI | 6,373 | $3.1M | 3.12% |
| 13 | COUPANG INC | CPNG | 95,060 | $3.1M | 3.07% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 12,372 | $2.7M | 2.74% |
| 15 | FLOOR & DECOR HLDGS INC | FND | 34,718 | $2.6M | 2.57% |
| 16 | COREWEAVE INC | CRWV | 2,580 | $353,073 | 0.35% |
| 17 | NVIDIA CORPORATION | NVDA | 710 | $132,313 | 0.13% |
| 18 | INTUIT | INTU | 30 | $20,178 | 0.02% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 71 | $15,661 | 0.02% |
| 20 | S&P GLOBAL INC | SPGI | 30 | $14,381 | 0.01% |
| 21 | FLOOR & DECOR HLDGS INC | FND | 118 | $8,711 | 0.01% |