Filed: 11/14/2025ACC: 0001957726-25-000002
📋 What this filing means
WHITFORD MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $99.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$99.56M
Total AUM (reported)
593.40K
Total Shares
Allocation by class
COM$50.34M50.6%
TR UNIT$26.28M26.4%
CL A$10.30M10.3%
0-5YR HI YL CP$8.75M8.8%
COM NEW$3.54M3.6%
COM CL A$353.1K0.4%
Portfolio Concentration
Top 3$45.54M45.7%
4–10$38.91M39.1%
11–25$15.11M15.2%
Top 3 weight
45.7%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 593.40K
Sole
Full voting authority
593.40K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares39.45K
TypeSH
Market value$26.28M
26.40%
Sole
39.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.48K
TypeSH
Market value$10.17M
10.21%
Sole
54.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.55K
TypeSH
Market value$9.09M
9.13%
Sole
17.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202K
TypeSH
Market value$8.75M
8.79%
Sole
202K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.79K
TypeSH
Market value$7.64M
7.67%
Sole
34.79K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares60.43K
TypeSH
Market value$5.92M
5.95%
Sole
60.43K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.20K
TypeSH
Market value$4.92M
4.94%
Sole
7.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8.22K
TypeSH
Market value$4.67M
4.69%
Sole
8.22K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.77K
TypeSH
Market value$3.54M
3.56%
Sole
11.77K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares2.64K
TypeSH
Market value$3.48M
3.49%
Sole
2.64K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3.55K
TypeSH
Market value$3.27M
3.28%
Sole
3.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.40K
TypeSH
Market value$3.12M
3.13%
Sole
6.40K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares95.06K
TypeSH
Market value$3.06M
3.07%
Sole
95.06K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.44K
TypeSH
Market value$2.75M
2.76%
Sole
12.44K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares34.84K
TypeSH
Market value$2.57M
2.58%
Sole
34.84K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares2.58K
TypeSH
Market value$353.1K
0.35%
Sole
2.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.45K | SH | $26.28M 26.40% | 39.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.48K | SH | $10.17M 10.21% | 54.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.55K | SH | $9.09M 9.13% | 17.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 202K | SH | $8.75M 8.79% | 202K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.79K | SH | $7.64M 7.67% | 34.79K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 60.43K | SH | $5.92M 5.95% | 60.43K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.20K | SH | $4.92M 4.94% | 7.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.22K | SH | $4.67M 4.69% | 8.22K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.77K | SH | $3.54M 3.56% | 11.77K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2.64K | SH | $3.48M 3.49% | 2.64K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3.55K | SH | $3.27M 3.28% | 3.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.40K | SH | $3.12M 3.13% | 6.40K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 95.06K | SH | $3.06M 3.07% | 95.06K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.44K | SH | $2.75M 2.76% | 12.44K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 34.84K | SH | $2.57M 2.58% | 34.84K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 2.58K | SH | $353.1K 0.35% | 2.58K | 0.00 | 0.00 |