Whitford Management LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$98,469
Net value change ($000)
-1,092 (-1.1%)
New positions
9
Sold out positions
5
Turnover %
40.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 9,662 NEW
WWD 3,803 NEW
GEV 3,182 NEW
TSM 1,973 NEW
AVGO 1,580 NEW
META 870 NEW
SOXX 855 NEW
CPNG 845 27.6%
GOOGL 637 NEW
ORCL 633 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -4,895 -100.0%
NOW -3,268 -100.0%
SPGI -3,102 -100.0%
NVDA -2,745 -27.4%
WM -2,732 -100.0%
FND -2,559 -100.0%
MSFT -2,367 -26.0%
UBER -2,016 -34.0%
TDG -1,318 -37.9%
AMZN -356 -4.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 134 (0.1% 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