Filed: 8/14/2025ACC: 0001085146-25-005202
📋 What this filing means
WHITFORD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $94.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$94.27M
Total AUM (reported)
454.93K
Total Shares
Allocation by class
COM$47.75M50.7%
TR UNIT$25.21M26.7%
0-5YR HI YL CP$8.71M9.2%
CL A$8.41M8.9%
COM NEW$3.98M4.2%
COM CL A$208.7K0.2%
Portfolio Concentration
Top 3$44.09M46.8%
4–10$39.78M42.2%
11–25$10.40M11.0%
Top 3 weight
46.8%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 454.93K
Sole
Full voting authority
454.93K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares40.80K
TypeSH
Market value$25.21M
26.74%
Sole
40.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.68K
TypeSH
Market value$9.79M
10.38%
Sole
19.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.46K
TypeSH
Market value$9.10M
9.65%
Sole
41.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202K
TypeSH
Market value$8.71M
9.24%
Sole
202K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.75K
TypeSH
Market value$6.04M
6.41%
Sole
10.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.35K
TypeSH
Market value$5.33M
5.66%
Sole
19.35K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.46K
TypeSH
Market value$5.25M
5.57%
Sole
3.46K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.08K
TypeSH
Market value$5.22M
5.54%
Sole
5.08K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares51.12K
TypeSH
Market value$4.77M
5.06%
Sole
51.12K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.43K
TypeSH
Market value$4.45M
4.72%
Sole
8.43K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares15.45K
TypeSH
Market value$3.98M
4.22%
Sole
15.45K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.88K
TypeSH
Market value$3.84M
4.08%
Sole
4.88K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares31.20K
TypeSH
Market value$2.37M
2.51%
Sole
31.20K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares1.28K
TypeSH
Market value$208.7K
0.22%
Sole
1.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.80K | SH | $25.21M 26.74% | 40.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.68K | SH | $9.79M 10.38% | 19.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.46K | SH | $9.10M 9.65% | 41.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 202K | SH | $8.71M 9.24% | 202K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.75K | SH | $6.04M 6.41% | 10.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.35K | SH | $5.33M 5.66% | 19.35K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.46K | SH | $5.25M 5.57% | 3.46K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.08K | SH | $5.22M 5.54% | 5.08K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 51.12K | SH | $4.77M 5.06% | 51.12K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.43K | SH | $4.45M 4.72% | 8.43K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 15.45K | SH | $3.98M 4.22% | 15.45K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.88K | SH | $3.84M 4.08% | 4.88K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 31.20K | SH | $2.37M 2.51% | 31.20K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 1.28K | SH | $208.7K 0.22% | 1.28K | 0.00 | 0.00 |