Whitford Management LLC 13F Holdings

CIK 0001957726

As of Sep 30, 2025, Whitford Management LLC reported 16 positions worth $99.6M in its SEC Form 13F filing.

Top 16 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—39,451$26.3M26.40%
NVIDIA CORPNVDATechnology54,484 0.2M10.21%
MICROSOFT CORPMSFTTechnology17,547$9.1M9.13%
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSHYG—202,000$8.7M8.79%
AMAZON.COM INCAMZNEquity34,791$7.6M7.67%
UBER TECHNOLOGIES INCUBERTechnology60,434$5.9M5.95%
INTUIT INCINTUTechnology7,198$4.9M4.94%
MASTERCARD INCMAFinancial Services8,217$4.7M4.69%
GE AEROSPACEGEIndustrials11,768$3.5M3.56%
TRANSDIGM GROUP INCTDGIndustrials2,638$3.5M3.49%
SERVICENOW INCNOWTechnology3,551$3.3M3.28%
S&P GLOBAL INCSPGIFinancial Services6,403$3.1M3.13%
COUPANG INCCPNGConsumer Cyclical95,060$3.1M3.07%
WASTE MANAGEMENT INCWMIndustrials12,443$2.7M2.76%
FLOOR & DECOR HOLDINGS INCFNDConsumer Cyclical34,836$2.6M2.58%
COREWEAVE INCCRWVTechnology2,580$353.1K0.35%