Latest Whitford Management LLC Stock Portfolio
Whitford Management LLC Performance:
2025 Q3: 1.06%YTD: 9.52%2024: 17.72%
Performance for 2025 Q3 is 1.06%, and YTD is 9.52%, and 2024 is 17.72%.
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 $99.6 Millions as of 30 Sep, 2025.
The top stock holdings of Whitford Management LLC are SPY, NVDA, MSFT. The fund has invested 26.4% of it's portfolio in SPDR S&P 500 ETF TR and 10.1% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in SERVICENOW INC (NOW), S&P GLOBAL INC (SPGI) and GE AEROSPACE (GE). Whitford Management LLC opened new stock positions in NVIDIA CORPORATION (NVDA), COUPANG INC (CPNG) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, INTUIT (INTU) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Whitford Management LLC are SPY, NVDA, MSFT. The fund has invested 26.4% of it's portfolio in SPDR S&P 500 ETF TR and 10.1% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in SERVICENOW INC (NOW), S&P GLOBAL INC (SPGI) and GE AEROSPACE (GE). Whitford Management LLC opened new stock positions in NVIDIA CORPORATION (NVDA), COUPANG INC (CPNG) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, INTUIT (INTU) and UBER TECHNOLOGIES INC (UBER).
Whitford Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Whitford Management LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 10,033,200 |
| coupang inc | 3,060,940 |
| waste mgmt inc del | 2,732,200 |
New stocks bought by Whitford Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| coreweave inc | 101 |
| intuit | 46.95 |
| uber technologies inc | 18.23 |
| floor & decor hldgs inc | 11.29 |
Additions to existing portfolio by Whitford Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow inc | -30.11 |
| s&p global inc | -24.44 |
| ge aerospace | -23.82 |
| transdigm group inc | -23.65 |
| mastercard incorporated | -23.57 |
| amazon com inc | -16.09 |
| microsoft corp | -10.53 |
| spdr s&p 500 etf tr | -3.31 |
Whitford Management LLC reduced stake in above stock
Sold off
Sector Distribution
Whitford Management LLC has about 35.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.6 |
| Technology | 33.4 |
| Consumer Cyclical | 13.3 |
| Industrials | 9.8 |
| Financial Services | 7.8 |
Market Cap. Distribution
Whitford Management LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.6 |
| LARGE-CAP | 32.8 |
| MEGA-CAP | 31.6 |
Stocks belong to which Index?
About 52.8% of the stocks held by Whitford Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.8 |
| Others | 47.2 |
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 16 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. INTU 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWF | ishares tr | 8.79 | 202,000 | 8,746,600 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 7.67 | 34,791 | 7,639,090 | reduced | -16.09 | ||
| CPNG | coupang inc | 3.07 | 95,060 | 3,060,940 | new | |||
| FND | floor & decor hldgs inc | 2.57 | 34,718 | 2,558,710 | added | 11.29 | ||
| GE | ge aerospace | 3.56 | 11,768 | 3,540,180 | reduced | -23.82 | ||
| INTU | intuit | 4.92 | 7,168 | 4,895,070 | added | 46.95 | ||
| MA | mastercard incorporated | 4.70 | 8,217 | 4,674,080 | reduced | -23.57 | ||
| MSFT | microsoft corp | 9.13 | 17,547 | 9,088,630 | reduced | -10.53 | ||
| NOW | servicenow inc | 3.28 | 3,551 | 3,268,290 | reduced | -30.11 | ||
| NVDA | nvidia corporation | 10.08 | 53,774 | 10,033,200 | new | |||
| SPGI | s&p global inc | 3.12 | 6,373 | 3,101,820 | reduced | -24.44 | ||
| SPY | spdr s&p 500 etf tr | 26.40 | 39,451 | 26,281,300 | reduced | -3.31 | ||
| TDG | transdigm group inc | 3.49 | 2,638 | 3,476,310 | reduced | -23.65 | ||
| UBER | uber technologies inc | 5.95 | 60,434 | 5,920,690 | added | 18.23 | ||
| WM | waste mgmt inc del | 2.74 | 12,372 | 2,732,200 | new | |||
| coreweave inc | 0.36 | 2,580 | 353,073 | added | 101 | |||