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CIK: 0001957726
Total reported value
$112.0M
$112.0M
20 檔
53.5%
The Q4 2025 SEC filing reveals that Whitford Management LLC held a total portfolio value of $112.0M, covering 20 public equity positions.
Whitford Management LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 5 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, SHYG) accounted for 53.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQ
市值: $9.7M
Top Position Liquidated / Trimmed
INTU
前期市值: $4.9M
| # | 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 | 27.33% | +0.19% | +0.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.81% | — | — | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 8.79% | -8.73% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.51% | +0.48% | -27.20% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.40% | -0.34% | -9.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.83% | -1.13% | -20.79% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.82% | -0.24% | +1.25% | |
| 8 | CPNG | Coupang Inc | Stock-Consumer Disc | 3.98% | +0.02% | +74.75% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 3.98% | -0.14% | -20.68% | |
| 10 | WWD | Woodward Inc | Stock-Industrials | 3.86% | -2.26% | — | |
| 11 | GE | General Electric | Stock-Industrials | 3.33% | -1.85% | -9.47% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 3.23% | -1.48% | — | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 2.19% | -0.96% | EXIT | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.00% | +0.61% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.96% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.33% | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.87% | +1.16% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.81% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.64% | — | — | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.28% | +0.16% | +50.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +0.02% | Add |
| 2 | CPNG | Coupang Inc | +0.9% | +74.75% | Add |
| 3 | MA | Mastercard Inc - A | +0.1% | +1.25% | Add |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | — | Unchanged |
| 5 | CRWV | Coreweave Inc-cl A | -0.1% | +50.39% | Add |
| 6 | GE | General Electric | -0.2% | -9.47% | Trim |
| 7 | AMZN | Amazon.com Inc | -0.3% | -9.30% | Trim |
| 8 | TDG | Transdigm Group Inc | -1.3% | -38.48% | Trim |
| 9 | UBER | Uber Technologies Inc | -2% | -20.68% | Trim |
| 10 | MSFT | Microsoft CORP | -2.3% | -20.79% | Trim |
| 11 | NVDA | Nvidia CORP | -2.7% | -27.20% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 13 | INTU | Intuit Inc | — | EXIT | Sold out |
| 14 | WWD | Woodward Inc | — | NEW | New buy |
| 15 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 16 | GEV | GE Vernova Inc | — | NEW | New buy |
| 17 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 18 | WM | Waste Management Inc | — | EXIT | Sold out |
| 19 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | AVGO | Broadcom Inc | — | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | ORCL | Oracle CORP | — | 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 20 disclosed positions in Q4 2025.
During Q4 2025, Whitford Management LLC's top holdings by market value included SPY (27.3%)、QQQ (9.8%)、SHYG (8.8%). The largest single position, SPY, represented 27.3% of total portfolio value.
In Q4 2025, Whitford Management LLC made 24 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 6 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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