Whitford Management LLC
CIK 1957726 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SPY26.45%
- NVDA10.10%
- MSFT9.15%
- SHYG8.80%
- AMZN7.69%
- UBER5.96%
- INTU4.93%
- MA4.70%
- GE3.56%
- TDG3.50%
Share classes counted separately84.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NOWWeight decreased · -2.25 pp5.54% → 3.29%Shares -1.53K (-30.11%)
- TDGWeight decreased · -2.08 pp5.58% → 3.50%Shares -817 (-23.65%)
- AMZNWeight decreased · -1.96 pp9.65% → 7.69%Shares -6.67K (-16.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $26.28M | 26.45% | 39.45K shares | 26.75% → 26.45%-0.30 pp -1.35K (-3.31%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $10.03M | 10.10% | 53.77K shares | Prior unavailable +53.77K | New | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $9.09M | 9.15% | 17.55K shares | 10.35% → 9.15%-1.20 pp -2.06K (-10.53%) | Reduced | ↗▾ |
| 04 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $8.75M | 8.80% | 202.00K shares | 9.25% → 8.80%-0.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $7.64M | 7.69% | 34.79K shares | 9.65% → 7.69%-1.96 pp -6.67K (-16.09%) | Reduced | ↗▾ |
| 06 | UBERUBER TECHNOLOGIES INC View history and evidence | $5.92M | 5.96% | 60.43K shares | 5.06% → 5.96%+0.90 pp +9.32K (+18.23%) | Added | ↗▾ |
| 07 | INTUINTUIT INC View history and evidence | $4.90M | 4.93% | 7.17K shares | 4.08% → 4.93%+0.85 pp +2.29K (+46.95%) | Added | ↗▾ |
| 08 | MAMASTERCARD INC - ACL A View history and evidence | $4.67M | 4.70% | 8.22K shares | 6.41% → 4.70%-1.71 pp -2.53K (-23.57%) | Reduced | ↗▾ |
| 09 | GEGENERAL ELECTRICCOM NEW View history and evidence | $3.54M | 3.56% | 11.77K shares | 4.22% → 3.56%-0.66 pp -3.68K (-23.82%) | Reduced | ↗▾ |
| 10 | TDGTRANSDIGM GROUP INC View history and evidence | $3.48M | 3.50% | 2.64K shares | 5.58% → 3.50%-2.08 pp -817 (-23.65%) | Reduced | ↗▾ |
Options overlay 5
$191.24K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 710 | $132.31K | +710 | ▾ |
INTUINTUIT INC View history and evidence | Call | 30 | $20.18K | +30 | ▾ |
WMWASTE MANAGEMENT INC View history and evidence | Call | 71 | $15.66K | +71 | ▾ |
3 / 5 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Non-derivative | -19,308 | -$5.32M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Call | -65 | -$32.33K | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Put | -43 | -$11.94K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1957726 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 99561415
}Take these holdings further.
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