13F HOLDINGS REPORT
Whitford Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001957726-26-000001
Total Value
$98.5M
Positions
23
Other Managers
0
Confidential Omitted
Yes
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 39,459 | $26.9M | 27.33% |
| 2 | INVESCO QQQ TR | IVZ | 15,729 | $9.7M | 9.81% |
| 3 | ISHARES TR | 46434V407 | 202,000 | $8.7M | 8.79% |
| 4 | NVIDIA CORPORATION | NVDA | 39,079 | $7.3M | 7.40% |
| 5 | AMAZON COM INC | AMZN | 31,554 | $7.3M | 7.40% |
| 6 | MICROSOFT CORP | MSFT | 13,899 | $6.7M | 6.83% |
| 7 | MASTERCARD INCORPORATED | MA | 8,320 | $4.7M | 4.82% |
| 8 | COUPANG INC | CPNG | 165,579 | $3.9M | 3.97% |
| 9 | UBER TECHNOLOGIES INC | UBER | 47,786 | $3.9M | 3.97% |
| 10 | WOODWARD INC | WWD | 12,581 | $3.8M | 3.86% |
| 11 | GE AEROSPACE | 369604301 | 10,653 | $3.3M | 3.33% |
| 12 | GE VERNOVA INC | GEV | 4,869 | $3.2M | 3.23% |
| 13 | TRANSDIGM GROUP INC | TDG | 1,623 | $2.2M | 2.19% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,494 | $2.0M | 2.00% |
| 15 | BROADCOM INC | AVGO | 4,565 | $1.6M | 1.60% |
| 16 | META PLATFORMS INC | META | 1,318 | $870,232 | 0.88% |
| 17 | ISHARES TR | 464287523 | 2,840 | $855,271 | 0.87% |
| 18 | ALPHABET INC | GOOG | 2,029 | $636,759 | 0.65% |
| 19 | ORACLE CORP | ORCL-PD | 3,247 | $632,861 | 0.64% |
| 20 | COREWEAVE INC | CRWV | 3,880 | $277,847 | 0.28% |
| 21 | NVIDIA CORPORATION | NVDA | 587 | $109,426 | 0.11% |
| 22 | COUPANG INC | CPNG | 542 | $12,776 | 0.01% |
| 23 | UBER TECHNOLOGIES INC | UBER | 150 | $12,293 | 0.01% |