Whitford Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 98,469
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 23 | 98,469 | 13F-HR | Whitford Management LLC |
| Q3 2025 | 11/14/2025 | 21 | 99,561 | 13F-HR | Whitford Management LLC |
| Q2 2025 | 8/14/2025 | 16 | 94,271 | 13F-HR | Whitford Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
134
(0.1% of total reported value)
· QoQ Δ:
-57
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 97.48 K | 99.1% | 0 | 1.89 K | -1.89 K |
| ETFs | 855 | 0.9% | 855 | 0 | 855 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
98,469
Holdings
23
QoQ value change ($000)
-1,092
(-1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.