In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Whitford Management LLC reported 14 stock positions worth $94.2 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.8% of the portfolio, followed by Microsoft (MSFT, 10.4% ) and Amazon.com (AMZN, 9.7% ). Compared with Q1 2025, it opened 5 new positions, sold out of 5 and added to 9. The biggest buy was a new position in iShares 0-5 YR HY Corp. Bond (SHYG) and the biggest sale an exit from Alphabet Class C (GOOG).
Location NEW YORK, NY
CIK 0001957726
Portfolio Value $94.2M (Q2 2025) Holdings 14 stocks · $94.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 SPY SS SPDR S&P 500 ETF Trust-US 40,800 $25.2M Add +1.5% MSFT Microsoft Corp. 19,612 $9.8M Add +1.6% AMZN Amazon.com Inc. 41,460 $9.1M Add +1.5% SHYG iShares 0-5 YR HY Corp. Bond 202,000 $8.7M New MA Mastercard Inc. Class A 10,751 $6.0M Add +18.9% AVGO Broadcom Inc. 19,308 $5.3M Add +1.6% TDG Transdigm Group Inc. 3,455 $5.3M Add +3.0% NOW ServiceNow Inc. 5,081 $5.2M Add +25.0% UBER Uber Technologies Inc. 51,115 $4.8M Add +14.6% SPGI S&P Global Inc. 8,434 $4.4M Add +20.3% GE General Electric filed as GE AEROSPACE 15,447 $4.0M New INTU Intuit Inc. 4,878 $3.8M New FND Floor & Decor Holdings Inc. Class A 31,197 $2.4M New CRWV Coreweave Inc. Class A 1,280 $209K New
Options reported separately and not counted above: MSFT calls ($32K), AVGO puts ($12K).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ GOOG Alphabet Inc. Class C Sold out 0.00% −5.63 SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −5.20 AJG Arthur J Gallagher & Co. Sold out 0.00% −4.49 WWD Woodward Inc. Sold out 0.00% −3.94 NVDA Nvidia Corp. Sold out 0.00% −3.50
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ SHYG iShares 0-5 YR HY Corp. Bond New 9.25% +9.25 GE General Electric New 4.22% +4.22 INTU Intuit Inc. New 4.08% +4.08 FND Floor & Decor Holdings Inc. Class A New 2.51% +2.51 AVGO Broadcom Inc. Add +1.6% 5.65% +1.57 NOW ServiceNow Inc. Add +25.0% 5.54% +1.40 MSFT Microsoft Corp. Add +1.6% 10.35% +1.07 UBER Uber Technologies Inc. Add +14.6% 5.06% +0.90 CRWV Coreweave Inc. Class A New 0.22% +0.22 SPGI S&P Global Inc. Add +20.3% 4.72% +0.16 MA Mastercard Inc. Class A Add +18.9% 6.41% +0.06 AMZN Amazon.com Inc. Add +1.5% 9.65% −0.30 TDG Transdigm Group Inc. Add +3.0% 5.58% −0.36 SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 26.75% −2.03
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 345 $193Kbefore exit AMZN Amazon.com Inc. put Sold out 646 $123Kbefore exit MSFT Microsoft Corp. put Sold out 151 $57Kbefore exit NVDA Nvidia Corp. call Sold out 474 $51Kbefore exit MSFT Microsoft Corp. call New 65 $32K AVGO Broadcom Inc. put New 43 $12K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 22 $112.0M SPY, SRLN, VOO, TSM, AMZN Q1 2026 22 $97.9M SPY, SHYG, RSP, AMZN, TSM Q4 2025 20 $98.3M SPY, QQQ, SHYG, NVDA, AMZN Q3 2025 16 $99.4M SPY, NVDA, MSFT, SHYG, AMZN Q2 2025 14 $94.2M SPY, MSFT, AMZN, SHYG, MA Q1 2025 14 $78.1M SPY, AMZN, MSFT, MA, TDG Q4 2024 21 $338.4M SPY, AMZN, MSFT, GOOG, MA Q3 2024 16 $176.0M SPY, AMZN, MSFT, MA, UNH Q2 2024 16 $171.9M SPY, UNH, SRLN, AMZN, MSFT Q1 2024 21 $177.6M SPY, BRK.A, SRLN, UNH, AMZN