Latest Whitford Management LLC Stock Portfolio

About Whitford Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Whitford Management LLC reported an equity portfolio of $94.3 Millions as of 30 Jun, 2025.

The top stock holdings of Whitford Management LLC are SPY, MSFT, AMZN. The fund has invested 26.7% of it's portfolio in SPDR S&P 500 ETF TR and 10.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ALPHABET INC (GOOG), SSGA ACTIVE ETF TR (GAL) and GALLAGHER ARTHUR J & CO (AJG) stocks. Whitford Management LLC opened new stock positions in ISHARES TR (ACWF), GE AEROSPACE (GE) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), S&P GLOBAL INC (SPGI) and MASTERCARD INCORPORATED (MA).

Whitford Management LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
ishares tr	8,714,280
ge aerospace	3,975,890
intuit	3,841,710
floor & decor hldgs inc	2,369,720
coreweave inc	208,717

New stocks bought by Whitford Management LLC

Additions

Ticker	% Inc.
servicenow inc	24.96
s&p global inc	20.26
mastercard incorporated	18.85
uber technologies inc	14.56
transdigm group inc	2.98
broadcom inc	1.59
microsoft corp	1.56
spdr s&p 500 etf tr	1.49

Additions to existing portfolio by Whitford Management LLC

Reductions

None of the existing positions were reduced by Whitford Management LLC

Sold off

Ticker	$ Sold
ssga active etf tr	-4,058,280
alphabet inc	-4,398,510
nvidia corporation	-2,731,750
woodward inc	-3,078,910
gallagher arthur j & co	-3,508,970

Whitford Management LLC got rid off the above stocks

Sector Distribution

Sector	%
Others	36.2
Technology	30.7
Consumer Cyclical	12.2
Financial Services	11.1
Industrials	9.8

Market Cap. Distribution

Category	%
UNALLOCATED	36.2
MEGA-CAP	32.1
LARGE-CAP	31.7

Stocks belong to which Index?

Index	%
S&P 500	56.2
Others	43.8

Top 5 Winners (%)		%
AVGO	broadcom inc	63.0 %
MSFT	microsoft corp	31.8 %
UBER	uber technologies inc	23.6 %
NOW	servicenow inc	22.0 %
AMZN	amazon com inc	15.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.4 M
SPY	spdr s&p 500 etf tr	2.4 M
AVGO	broadcom inc	2.1 M
AMZN	amazon com inc	1.2 M
NOW	servicenow inc	0.9 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Whitford Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Whitford Management LLC

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	26.74	40,800	25,208,300	added	1.49
Historical Trend of SPDR S&P 500 ETF TR Position Held By Whitford Management LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	10.35	19,612	9,754,960	added	1.56

	AMZN	amazon com inc	9.65	41,460	9,095,990	added	1.48

	ACWF	ishares tr	9.24	202,000	8,714,280	new

	MA	mastercard incorporated	6.41	10,751	6,041,300	added	18.85

	AVGO	broadcom inc	5.65	19,308	5,322,140	added	1.59

	TDG	transdigm group inc	5.57	3,455	5,253,850	added	2.98

	NOW	servicenow inc	5.54	5,081	5,223,690	added	24.96

	UBER	uber technologies inc	5.06	51,115	4,768,980	added	14.56

	SPGI	s&p global inc	4.72	8,434	4,447,100	added	20.26

	GE	ge aerospace	4.22	15,447	3,975,890	new

	INTU	intuit	4.08	4,878	3,841,710	new

	FND	floor & decor hldgs inc	2.51	31,197	2,369,720	new

		coreweave inc	0.22	1,280	208,717	new

	WWD	woodward inc	0.00	0.00	0.00	sold off	-100

	GAL	ssga active etf tr	0.00	0.00	0.00	sold off	-100

	NVDA	nvidia corporation	0.00	0.00	0.00	sold off	-100

	AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

	GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100