Q2 2025 · 13F-HR
Whitford Management LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005202
$94.3M
Reported value
16
Positions
2025-06-30
Period end
The Brief · Whitford Management LLC · Q2 2025
AI · grounded in 13F
Whitford Management LLC established a new position in SPY valued at $25.2M. The fund also initiated new stakes in MSFT for $9.8M and AMZN for $9.1M. Additional new positions include SHYG at $8.7M, MA at $6.0M, and AVGO at $5.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.2M | 26.7% | 40,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 10.3% | 19,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 9.65% | 41,460 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $8.7M | 9.24% | 202,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 6.41% | 10,751 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 5.65% | 19,308 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.3M | 5.57% | 3,455 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 5.54% | 5,081 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.8M | 5.06% | 51,115 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 4.72% | 8,434 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 4.22% | 15,447 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 4.08% | 4,878 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.4M | 2.51% | 31,197 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $208,717 | 0.22% | 1,280 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32,325 | 0.03% | 65 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11,943 | 0.01% | 43 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.