In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Whitford Management LLC reported 16 stock positions worth $99.4 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.4% of the portfolio, followed by Nvidia (NVDA, 10.1% ) and Microsoft (MSFT, 9.1% ). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 4 and reduced 8. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Broadcom (AVGO).
Location NEW YORK, NY
CIK 0001957726
Portfolio Value $99.4M (Q3 2025) Holdings 16 stocks · $99.4M 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 Q2 2025 SPY SS SPDR S&P 500 ETF Trust-US 39,451 $26.3M Reduce -3.3% NVDA Nvidia Corp. 53,774 $10.0M New MSFT Microsoft Corp. 17,547 $9.1M Reduce -10.5% SHYG iShares 0-5 YR HY Corp. Bond 202,000 $8.7M No change AMZN Amazon.com Inc. 34,791 $7.6M Reduce -16.1% UBER Uber Technologies Inc. 60,434 $5.9M Add +18.2% INTU Intuit Inc. 7,168 $4.9M Add +47.0% MA Mastercard Inc. Class A 8,217 $4.7M Reduce -23.6% GE General Electric filed as GE AEROSPACE 11,768 $3.5M Reduce -23.8% TDG Transdigm Group Inc. 2,638 $3.5M Reduce -23.6% NOW ServiceNow Inc. 3,551 $3.3M Reduce -30.1% SPGI S&P Global Inc. 6,373 $3.1M Reduce -24.4% CPNG Coupang Inc. 95,060 $3.1M New WM Waste Management Inc. 12,372 $2.7M New FND Floor & Decor Holdings Inc. Class A 34,718 $2.6M Add +11.3% CRWV Coreweave Inc. Class A 2,580 $353K Add +101.6%
Options reported separately and not counted above: NVDA calls ($132K), INTU calls ($20K), WM calls ($16K), SPGI calls ($14K), FND calls ($9K).
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ AVGO Broadcom Inc. Sold out 0.00% −5.65 NOW ServiceNow Inc. Reduce -30.1% 3.29% −2.25 TDG Transdigm Group Inc. Reduce -23.6% 3.50% −2.08 AMZN Amazon.com Inc. Reduce -16.1% 7.69% −1.97 MA Mastercard Inc. Class A Reduce -23.6% 4.70% −1.71 SPGI S&P Global Inc. Reduce -24.4% 3.12% −1.60 MSFT Microsoft Corp. Reduce -10.5% 9.15% −1.21 GE General Electric Reduce -23.8% 3.56% −0.66 SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.3% 26.45% −0.30
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. New 10.10% +10.10 CPNG Coupang Inc. New 3.08% +3.08 WM Waste Management Inc. New 2.75% +2.75 UBER Uber Technologies Inc. Add +18.2% 5.96% +0.90 INTU Intuit Inc. Add +47.0% 4.93% +0.85 CRWV Coreweave Inc. Class A Add +101.6% 0.36% +0.13 FND Floor & Decor Holdings Inc. Class A Add +11.3% 2.57% +0.06
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ NVDA Nvidia Corp. call New 710 $132K MSFT Microsoft Corp. call Sold out 65 $32Kbefore exit INTU Intuit Inc. call New 30 $20K WM Waste Management Inc. call New 71 $16K SPGI S&P Global Inc. call New 30 $14K AVGO Broadcom Inc. put Sold out 43 $12Kbefore exit FND Floor & Decor Holdings Inc. Class A call New 118 $9K
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