Whitford Management LLC
$112M
18
70.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $45.2M | 40.31% | Not reported | +0.1% | Q4 2022 |
 TSM | $5.35M | 4.77% | 0.00% | -7.1% | Q4 2025 |
 AMZN | $5.31M | 4.74% | 0.00% | -6.8% | Q4 2022 |
 NVDA | $5.15M | 4.59% | 0.00% | +11.4% | Q4 2023 |
 MA | $3.73M | 3.33% | 0.00% | +4.0% | Q4 2022 |
 AVGO | $3.65M | 3.26% | 0.00% | +32.5% | Q4 2024 |
 META | $3.49M | 3.12% | Not reported | +30.2% | Q4 2025 |
 GEV | $2.59M | 2.31% | 0.00% | -48.1% | Q4 2025 |
 CPNG | $2.4M | 2.14% | Not reported | +25.8% | Q3 2025 |
 MSFT | $2.34M | 2.09% | 0.00% | -26.2% | Q4 2022 |
 FTAI | $2.3M | 2.05% | 0.01% | New | Q2 2026 |
 GOOG | $2.22M | 1.98% | Not reported | +59.1% | Q4 2022 |
 GE | $2.2M | 1.97% | 0.00% | -55.2% | Q2 2025 |
 UBER | $1.69M | 1.51% | 0.00% | +4.0% | Q1 2025 |
 HWM | $1.15M | 1.03% | 0.00% | +3.3% | Q1 2026 |
 WWD | $1.12M | 1.00% | 0.00% | -70.5% | Q1 2025 |
 SPOT | $822K | 0.73% | 0.00% | New | Q2 2026 |
 CRWV | $642K | 0.57% | Not reported | +24.0% | Q2 2025 |
| Q1 2026 | |||||
| SPY | $39.3M | 40.12% | Not reported | +53.0% | Q4 2022 |
| AMZN | $4.98M | 5.08% | 0.00% | -24.3% | Q4 2022 |
| TSM | $4.07M | 4.16% | 0.00% | +85.5% | Q4 2025 |
| NVDA | $4.03M | 4.11% | 0.00% | -40.9% | Q4 2023 |
| GE | $3.73M | 3.82% | 0.00% | +23.6% | Q2 2025 |
| GEV | $3.71M | 3.79% | 0.00% | -12.7% | Q4 2025 |
| MA | $3.49M | 3.57% | 0.00% | -16.0% | Q4 2022 |
| WWD | $3.19M | 3.26% | 0.01% | -29.2% | Q1 2025 |
| MSFT | $3.15M | 3.22% | 0.00% | -38.8% | Q4 2022 |
| META | $2.72M | 2.78% | Not reported | +261.0% | Q4 2025 |
| AVGO | $2.26M | 2.30% | 0.00% | +59.7% | Q4 2024 |
| CPNG | $2.07M | 2.12% | Not reported | -33.7% | Q3 2025 |
| UBER | $1.62M | 1.65% | 0.00% | -53.0% | Q1 2025 |
| GOOG | $1.13M | 1.16% | Not reported | +94.6% | Q4 2022 |
| HWM | $957K | 0.98% | 0.00% | New | Q1 2026 |
 TDG | $939K | 0.96% | 0.00% | -50.1% | Q3 2024 |
| CRWV | $403K | 0.41% | Not reported | +34.0% | Q2 2025 |
 INTC | $250K | 0.26% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $26.9M | 27.33% | Not reported | 0.0% | Q4 2022 |
 QQQ | $9.66M | 9.81% | Not reported | Not reported | Q1 2024 |
| NVDA | $7.29M | 7.40% | 0.00% | -27.3% | Q4 2023 |
| AMZN | $7.28M | 7.40% | 0.00% | -9.3% | Q4 2022 |
| MSFT | $6.72M | 6.83% | 0.00% | -20.8% | Q4 2022 |
| MA | $4.75M | 4.82% | 0.00% | +1.3% | Q4 2022 |
| CPNG | $3.91M | 3.97% | Not reported | +74.2% | Q3 2025 |
| UBER | $3.9M | 3.97% | 0.00% | -20.9% | Q1 2025 |
| WWD | $3.8M | 3.86% | 0.02% | Not reported | Q1 2025 |
| GE | $3.28M | 3.33% | 0.00% | -9.5% | Q2 2025 |
| GEV | $3.18M | 3.23% | 0.00% | New | Q4 2025 |
| TDG | $2.16M | 2.19% | 0.00% | -38.5% | Q3 2024 |
| TSM | $1.97M | 2.00% | 0.00% | New | Q4 2025 |
| AVGO | $1.58M | 1.60% | 0.00% | Not reported | Q4 2024 |
| META | $870K | 0.88% | Not reported | New | Q4 2025 |
| GOOG | $637K | 0.65% | Not reported | Not reported | Q4 2022 |
 ORCL | $633K | 0.64% | 0.00% | New | Q4 2025 |
| CRWV | $278K | 0.28% | Not reported | +50.4% | Q2 2025 |
| Q3 2025 | |||||
| SPY | $26.3M | 26.40% | Not reported | -3.3% | Q4 2022 |
| NVDA | $10M | 10.08% | 0.00% | Not reported | Q4 2023 |
| MSFT | $9.09M | 9.13% | 0.00% | -10.5% | Q4 2022 |
| AMZN | $7.64M | 7.67% | 0.00% | -16.1% | Q4 2022 |
| UBER | $5.92M | 5.95% | 0.00% | +18.2% | Q1 2025 |
 INTU | $4.9M | 4.92% | 0.00% | +47.0% | Q4 2022 |
| MA | $4.67M | 4.69% | 0.00% | -23.6% | Q4 2022 |
| GE | $3.54M | 3.56% | 0.00% | -23.8% | Q2 2025 |
| TDG | $3.48M | 3.49% | 0.00% | -23.7% | Q3 2024 |
 NOW | $3.27M | 3.28% | 0.00% | -30.1% | Q1 2025 |
 SPGI | $3.1M | 3.12% | 0.00% | -24.4% | Q4 2022 |
| CPNG | $3.06M | 3.07% | Not reported | New | Q3 2025 |
 WM | $2.73M | 2.74% | 0.00% | New | Q3 2025 |
 FND | $2.56M | 2.57% | 0.03% | +11.3% | Q2 2025 |
| CRWV | $353K | 0.35% | Not reported | +101.6% | Q2 2025 |