Whitford Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$99,561
Net value change ($000)
+5,290 (5.6%)
New positions
3
Sold out positions
1
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 10,033 NEW
CPNG 3,061 NEW
WM 2,732 NEW
UBER 1,152 24.2%
SPY 1,073 4.3%
INTU 1,053 27.4%
FND 189 8.0%
CRWV 144 68.9%
SHYG 33 0.4%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -5,322 -100.0%
NOW -1,956 -37.4%
TDG -1,778 -33.8%
AMZN -1,457 -16.0%
MA -1,367 -22.6%
SPGI -1,345 -30.2%
MSFT -666 -6.8%
GE -436 -11.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 191 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type