Institutional Manager · CIK 0001957726
Whitford Management LLC
NEW YORK, NY · File #028-22999
Latest AUM
$98.5M
Positions
23
Top-10 Concentration
84.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | IVZ | +15,729 | +$9.7M | $0 |
| REDUCE | UBER TECHNOLOGIES INC | UBER | -60,284 | -$4.9M | -$967,919 |
| NEW | WOODWARD INC | WWD | +12,581 | +$3.8M | $0 |
| EXITED | SERVICENOW INC | 81762P102 | -3,551 | -$3.3M | $0 |
| NEW | GE VERNOVA INC | GEV | +4,869 | +$3.2M | $0 |
| REDUCE | COUPANG INC | CPNG | -94,518 | -$2.2M | -$820,194 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +6,494 | +$2.0M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -3,648 | -$1.8M | -$602,436 |
| NEW | BROADCOM INC | AVGO | +4,565 | +$1.6M | $0 |
| REDUCE | TRANSDIGM GROUP INC | TDG | -1,015 | -$1.3M | +$30,895 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $98.5M
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $99.6M
- 13F HOLDINGS REPORTQ/E Jun 202516 pos · $94.3M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $78.5M
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $373.2M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $176.0M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $171.9M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $177.6M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $76.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |