Grufity logo
Grufity logo

Latest Whitford Management LLC Stock Portfolio

$112Million | No. of Holdings #22

Whitford Management LLC Performance

2026 Q2+13.15%
YTD+8.73%
2025+7.77%

About Whitford Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whitford Management LLC reported an equity portfolio of $112 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Whitford Management LLC are SPY, GAL, VB. The fund has invested 40.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 7.6% of portfolio in SSGA ACTIVE ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (ACWF), INVESCO EXCHANGE TRADED FD T (CSD) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in WOODWARD INC (WWD), GE AEROSPACE (GE) and GE VERNOVA INC. Whitford Management LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), VANGUARD INDEX FDS (VB) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BROADCOM INC (AVGO) and META PLATFORMS INC (META).
Whitford Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$112Million
  as of Aug 14, 2026

Whitford Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Whitford Management LLC made a return of 13.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ssga active etf tr8,541,480
vanguard index fds7,713,600
ftai aviation ltd2,295,140
spotify technology s a822,205
New stocks bought by Whitford Management LLC

Additions

Ticker% Inc.
alphabet inc59.1
broadcom inc32.46
meta platforms inc30.2
coupang inc25.76
coreweave inc23.98
ishares tr14.05
nvidia corporation11.42
uber technologies inc4.00
Additions to existing portfolio by Whitford Management LLC

Reductions

Ticker% Reduced
woodward inc-70.47
ge aerospace-55.21
ge vernova inc-48.12
microsoft corp-26.24
taiwan semiconductor manufac-7.09
amazon com inc-6.77
Whitford Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-8,546,620
invesco exchange traded fd t-5,089,180
intel corp-250,217
transdigm group inc-938,506
Whitford Management LLC got rid off the above stocks

Sector Distribution

Whitford Management LLC has about 66.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Financial Services
Sector%
Others66.5
Technology11.4
Consumer Cyclical6.9
Industrials6
Communication Services5.8
Financial Services3.3

Market Cap. Distribution

Whitford Management LLC has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.2
MEGA-CAP25.1
LARGE-CAP7.7

Stocks belong to which Index?

About 28.1% of the stocks held by Whitford Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.9
S&P 50026.1
RUSSELL 20002
Top 5 Winners (%)%
IJR
ishares tr
84.2 %
ACWV
ishares inc
62.1 %
TSM
taiwan semiconductor manufac
39.8 %
ge vernova inc
26.3 %
coreweave inc
25.0 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
5.8 M
TSM
taiwan semiconductor manufac
1.6 M
IJR
ishares tr
1.2 M
ge vernova inc
1.0 M
GE
ge aerospace
0.9 M
Top 5 Losers (%)%
CPNG
coupang inc
-7.2 %
META
meta platforms inc
-1.4 %
Top 5 Losers ($)$
CPNG
coupang inc
-0.2 M
META
meta platforms inc
0.0 M

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 22 stocks in it's portfolio. About 81% 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.

$112.02MTotal Value
26.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Whitford Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Whitford Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Whitford Management LLC's holding in Ishares Inc over time
1.61%8,947
$1.81M
1.61%
increased 3.96 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Whitford Management LLC's holding in Invesco Exchange Traded Fd T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GAL
Ssga Active Etf Tr

Ssga Active Etf Tr

GAL
Whitford Management LLC's holding in Ssga Active Etf Tr over time
7.62%212,000
$8.54M
7.62%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Whitford Management LLC's holding in Ishares Tr over time
2.38%4,157
$2.66M
2.38%
increased 14.05 percentadded
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Whitford Management LLC's holding in Spotify Technology S A over time
0.73%1,791
$822.2K
0.73%
new position
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Whitford Management LLC's holding in State Str Spdr S&P 500 Etf T over time
40.31%60,466
$45.15M
40.31%
increased 0.13 percentadded