Whitford Management LLC
•CIK: 1957726•Filing: Q4 2025
**Whitford Management LLC** manages $98M across a concentrated portfolio of 20 positions. The fund exhibits significant exposure to broad market indices, notably holding SPY at $26.9M. Key technology and growth allocations include substantial positions in NVDA ($7.3M), AMZN ($7.3M), and MSFT ($6.7M). This structure suggests a tactical focus on large-cap growth names alongside core market beta exposure.
Total AUM
$98.3M
QoQ Performance
+25.1%
Positions
19
Top 10 Concentration
84.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
SHYG
NVDA
AMZN
MSFT
SPY27.4%
NDQ9.8%
SHYG8.8%
NVDA7.4%
AMZN7.4%
MSFT6.8%
MA4.8%
CPNG4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.1%
ETF27.4%
Technology18.0%
Consumer11.4%
Financial4.8%
Industrial3.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑5 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023