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CIK: 0001957726
Total reported value
$112.0M
$112.0M
14 檔
42.4%
The Q1 2025 SEC filing reveals that Whitford Management LLC held a total portfolio value of $112.0M, covering 14 public equity positions.
In Q1 2025, Whitford Management LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, MSFT) accounted for 42.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.88% | +0.19% | -80.06% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.05% | -0.34% | -82.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.30% | -1.13% | -74.26% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 6.31% | -0.24% | -76.18% | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 5.91% | -0.96% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.60% | +0.81% | -82.76% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.17% | +7.62% | NEW | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 4.54% | — | -70.54% | |
| 9 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.47% | — | — | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 4.14% | -0.14% | — | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 4.12% | — | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 4.05% | +0.96% | -51.60% | |
| 13 | WWD | Woodward Inc | Stock-Industrials | 3.92% | -2.26% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +0.48% | -64.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | +4.5% | NEW | New buy |
| 2 | UBER | Uber Technologies Inc | +4.1% | NEW | New buy |
| 3 | NOW | Servicenow Inc | +4.1% | NEW | New buy |
| 4 | WWD | Woodward Inc | +3.9% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +1.6% | -51.60% | Trim |
| 6 | SPGI | S&p Global Inc | +1.4% | -70.54% | Trim |
| 7 | TDG | Transdigm Group Inc | +1% | -76.59% | Trim |
| 8 | MA | Mastercard Inc - A | +1% | -76.18% | Trim |
| 9 | NVDA | Nvidia CORP | +0.9% | -64.45% | Trim |
| 10 | MSFT | Microsoft CORP | +0.8% | -74.26% | Trim |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | +0.6% | -75.75% | Trim |
| 12 | NU | Nu Holdings Ltd. | 0% | EXIT | Sold out |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | Sold out |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | EXIT | Sold out |
| 15 | VGT | Vanguard Info Tech ETF | -0.2% | EXIT | Sold out |
| 16 | SOXX | Ishares Semiconductor ETF | -0.7% | EXIT | Sold out |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | -0.9% | EXIT | Sold out |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.9% | EXIT | Sold out |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | EXIT | Sold out |
| 20 | MSCI | Msci Inc | -1.8% | EXIT | Sold out |
| 21 | UNH | Unitedhealth Group Inc | -2.5% | EXIT | Sold out |
| 22 | GOOG | Alphabet Inc-cl C | -2.7% | -82.76% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -80.06% | Trim |
| 24 | AMZN | Amazon.com Inc | -3.8% | -82.34% | Trim |
| 25 | INTU | Intuit Inc | -6.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Whitford Management LLC reported a total U.S. public equity portfolio value of $112.0M across 14 disclosed positions in Q1 2025.
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Top New Position Initiated
AJG
市值: $3.5M
Top Position Liquidated / Trimmed
INTU
前期市值: $24.0M
During Q1 2025, Whitford Management LLC's top holdings by market value included SPY (28.9%)、AMZN (10.1%)、MSFT (9.3%). The largest single position, SPY, represented 28.9% of total portfolio value.
In Q1 2025, Whitford Management LLC made 25 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 10 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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