Latest Whitford Management LLC Stock Portfolio
Whitford Management LLC Performance:
2025 Q4: -1.6%YTD: 7.77%2024: 17.72%
Performance for 2025 Q4 is -1.6%, and YTD is 7.77%, and 2024 is 17.72%.
About Whitford Management LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whitford Management LLC reported an equity portfolio of $98.5 Millions as of 31 Dec, 2025.
The top stock holdings of Whitford Management LLC are SPY, QQQ, ACWF. The fund has invested 27.3% of it's portfolio in SPDR S&P 500 ETF TR and 9.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INTUIT (INTU) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), NVIDIA CORPORATION (NVDA) and UBER TECHNOLOGIES INC (UBER). Whitford Management LLC opened new stock positions in INVESCO QQQ TR (QQQ), WOODWARD INC (WWD) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), COREWEAVE INC and MASTERCARD INCORPORATED (MA).
The top stock holdings of Whitford Management LLC are SPY, QQQ, ACWF. The fund has invested 27.3% of it's portfolio in SPDR S&P 500 ETF TR and 9.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off INTUIT (INTU) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in TRANSDIGM GROUP INC (TDG), NVIDIA CORPORATION (NVDA) and UBER TECHNOLOGIES INC (UBER). Whitford Management LLC opened new stock positions in INVESCO QQQ TR (QQQ), WOODWARD INC (WWD) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), COREWEAVE INC and MASTERCARD INCORPORATED (MA).
Whitford Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Whitford Management LLC made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 9,662,280 |
| woodward inc | 3,803,350 |
| ge vernova inc | 3,182,370 |
| taiwan semiconductor mfg ltd | 1,973,330 |
| broadcom inc | 1,580,050 |
| meta platforms inc | 870,232 |
| ishares tr | 855,271 |
| alphabet inc | 636,759 |
New stocks bought by Whitford Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| coupang inc | 74.18 |
| coreweave inc | 50.39 |
| mastercard incorporated | 1.25 |
| spdr s&p 500 etf tr | 0.02 |
Additions to existing portfolio by Whitford Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| transdigm group inc | -38.48 |
| nvidia corporation | -27.33 |
| uber technologies inc | -20.93 |
| microsoft corp | -20.79 |
| ge aerospace | -9.47 |
| amazon com inc | -9.3 |
Whitford Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| servicenow inc | -3,268,290 |
| intuit | -4,895,070 |
Whitford Management LLC got rid off the above stocks
Sector Distribution
Whitford Management LLC has about 52.4% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Industrials
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Others | 52.4 |
| Technology | 20.5 |
| Consumer Cyclical | 11.4 |
| Industrials | 9.4 |
| Financial Services | 4.8 |
| Communication Services | 1.5 |
Market Cap. Distribution
Whitford Management LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 52.4 |
| MEGA-CAP | 33.6 |
| LARGE-CAP | 14 |
Stocks belong to which Index?
About 35.8% of the stocks held by Whitford Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 64.2 |
| S&P 500 | 35.8 |
Whitford Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whitford Management LLC
Whitford Management LLC has 20 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Whitford Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 8.79 | 202,000 | 8,659,740 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 7.40 | 31,554 | 7,283,230 | reduced | -9.3 | ||
| AVGO | broadcom inc | 1.60 | 4,565 | 1,580,050 | new | |||
| CPNG | coupang inc | 3.97 | 165,579 | 3,906,000 | added | 74.18 | ||
| GE | ge aerospace | 3.33 | 10,653 | 3,281,580 | reduced | -9.47 | ||
| GOOG | alphabet inc | 0.65 | 2,029 | 636,759 | new | |||
| IJR | ishares tr | 0.87 | 2,840 | 855,271 | new | |||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 4.82 | 8,320 | 4,749,580 | added | 1.25 | ||
| META | meta platforms inc | 0.88 | 1,318 | 870,232 | new | |||
| MSFT | microsoft corp | 6.83 | 13,899 | 6,721,930 | reduced | -20.79 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 7.40 | 39,079 | 7,288,280 | reduced | -27.33 | ||
| ORCL | oracle corp | 0.64 | 3,247 | 632,861 | new | |||
| QQQ | invesco qqq tr | 9.81 | 15,729 | 9,662,280 | new | |||
| SPY | spdr s&p 500 etf tr | 27.33 | 39,459 | 26,907,900 | added | 0.02 | ||
| TDG | transdigm group inc | 2.19 | 1,623 | 2,157,770 | reduced | -38.48 | ||
| TSM | taiwan semiconductor mfg ltd | 2.00 | 6,494 | 1,973,330 | new | |||
| UBER | uber technologies inc | 3.96 | 47,786 | 3,904,620 | reduced | -20.93 | ||
| WWD | woodward inc | 3.86 | 12,581 | 3,803,350 | new | |||