Q3 2025 · 13F-HR
Whitford Management LLCholdings as filed
Filed 2025-11-14 · accession 0001957726-25-000002
$99.6M
Reported value
21
Positions
2025-09-30
Period end
The Brief · Whitford Management LLC · Q3 2025
AI · grounded in 13F
Whitford Management LLC established a new position in SPY valued at $26.28M. The fund also initiated new stakes in NVDA for $10.17M and MSFT for $9.09M. Additional new positions include SHYG at $8.75M and AMZN at $7.64M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.3M | 26.4% | 39,451 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 10.1% | 53,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 9.13% | 17,547 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $8.7M | 8.79% | 202,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 7.67% | 34,791 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 5.95% | 60,434 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.9M | 4.92% | 7,168 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 4.69% | 8,217 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 3.56% | 11,768 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.5M | 3.49% | 2,638 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 3.28% | 3,551 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 3.12% | 6,373 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.1M | 3.07% | 95,060 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 2.74% | 12,372 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.6M | 2.57% | 34,718 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $353,073 | 0.35% | 2,580 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $132,313 | 0.13% | 710 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $20,178 | 0.02% | 30 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15,661 | 0.02% | 71 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14,381 | 0.01% | 30 | CALL | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $8,711 | 0.01% | 118 | CALL | 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.