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CIK: 0001957726
Total reported value
$112.0M
$112.0M
16 檔
55.3%
During the Q3 2025 filing period, Whitford Management LLC (CIK: 0001957726) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $112.0M across 16 reported positions.
Whitford Management LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 7 positions.
| # | 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 | 26.40% | +0.19% | -3.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.21% | +0.48% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.13% | -1.13% | -10.82% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 8.79% | -8.73% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.67% | -0.34% | -16.09% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 5.95% | -0.14% | +18.23% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 4.94% | — | +47.56% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 4.69% | -0.24% | -23.57% | |
| 9 | GE | General Electric | Stock-Industrials | 3.56% | -1.85% | -23.82% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 3.49% | -0.96% | EXIT | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 3.28% | — | -30.11% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 3.13% | — | -24.08% | |
| 13 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.07% | +0.02% | — | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 2.76% | — | — | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.58% | — | +11.66% | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.35% | +0.16% | +101.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.7% | — | Add |
| 2 | UBER | Uber Technologies Inc | +1.8% | +18.23% | Add |
| 3 | MSFT | Microsoft CORP | -0.2% | -10.82% | Trim |
| 4 | NOW | Servicenow Inc | -0.8% | -30.11% | Trim |
| 5 | SPGI | S&p Global Inc | -1.4% | -24.08% | Trim |
| 6 | MA | Mastercard Inc - A | -1.6% | -23.57% | Trim |
| 7 | AMZN | Amazon.com Inc | -2.4% | -16.09% | Trim |
| 8 | TDG | Transdigm Group Inc | -2.4% | -23.65% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -3.31% | Trim |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 11 | INTU | Intuit Inc | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 14 | GE | General Electric | — | NEW | New buy |
| 15 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 16 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 17 | WWD | Woodward Inc | — | EXIT | Sold out |
| 18 | CPNG | Coupang Inc | — | NEW | New buy |
| 19 | WM | Waste Management Inc | — | NEW | New buy |
| 20 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 21 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Whitford Management LLC reported a total U.S. public equity portfolio value of $112.0M across 16 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 55.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHYG
市值: $8.7M
Top Position Liquidated / Trimmed
GOOG
前期市值: $4.4M
During Q3 2025, Whitford Management LLC's top holdings by market value included SPY (26.4%)、NVDA (10.2%)、MSFT (9.1%). The largest single position, SPY, represented 26.4% of total portfolio value.
In Q3 2025, Whitford Management LLC made 21 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 5 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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