In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Whitford Management LLC reported 20 stock positions worth $98.3 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.8% ) and iShares 0-5 YR HY Corp. Bond (SHYG, 8.8% ). Compared with Q3 2025, it opened 9 new positions, sold out of 5, added to 4 and reduced 6. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Intuit (INTU).
Location NEW YORK, NY
CIK 0001957726
Portfolio Value $98.3M (Q4 2025) Holdings 20 stocks · $98.3M 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 Q3 2025 SPY SS SPDR S&P 500 ETF Trust-US 39,459 $26.9M Add +0.0% QQQ Invesco QQQ Trust Series 1 15,729 $9.7M New SHYG iShares 0-5 YR HY Corp. Bond 202,000 $8.7M No change NVDA Nvidia Corp. 39,079 $7.3M Reduce -27.3% AMZN Amazon.com Inc. 31,554 $7.3M Reduce -9.3% MSFT Microsoft Corp. 13,899 $6.7M Reduce -20.8% MA Mastercard Inc. Class A 8,320 $4.7M Add +1.3% CPNG Coupang Inc. 165,579 $3.9M Add +74.2% UBER Uber Technologies Inc. 47,786 $3.9M Reduce -20.9% WWD Woodward Inc. 12,581 $3.8M New GE General Electric filed as GE AEROSPACE 10,653 $3.3M Reduce -9.5% GEV GE Vernova Inc. 4,869 $3.2M New TDG Transdigm Group Inc. 1,623 $2.2M Reduce -38.5% TSM Taiwan Semiconductor-SP ADR 6,494 $2.0M New AVGO Broadcom Inc. 4,565 $1.6M New META Meta Platforms Inc. Class A 1,318 $870K New SOXX iShares Semiconductor ETF 2,840 $855K New GOOG Alphabet Inc. Class C 2,029 $637K New ORCL Oracle Corp. 3,247 $633K New CRWV Coreweave Inc. Class A 3,880 $278K Add +50.4%
Options reported separately and not counted above: NVDA calls ($109K), CPNG calls ($13K), UBER calls ($12K).
Portfolio Sells Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▲ INTU Intuit Inc. Sold out 0.00% −4.93 NOW ServiceNow Inc. Sold out 0.00% −3.29 SPGI S&P Global Inc. Sold out 0.00% −3.12 WM Waste Management Inc. Sold out 0.00% −2.75 NVDA Nvidia Corp. Reduce -27.3% 7.41% −2.69 FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −2.57 MSFT Microsoft Corp. Reduce -20.8% 6.84% −2.31 UBER Uber Technologies Inc. Reduce -20.9% 3.97% −1.99 TDG Transdigm Group Inc. Reduce -38.5% 2.19% −1.30 AMZN Amazon.com Inc. Reduce -9.3% 7.41% −0.28 GE General Electric Reduce -9.5% 3.34% −0.23
Portfolio Buys Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▼ QQQ Invesco QQQ Trust Series 1 New 9.83% +9.83 WWD Woodward Inc. New 3.87% +3.87 GEV GE Vernova Inc. New 3.24% +3.24 TSM Taiwan Semiconductor-SP ADR New 2.01% +2.01 AVGO Broadcom Inc. New 1.61% +1.61 SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 27.36% +0.92 CPNG Coupang Inc. Add +74.2% 3.97% +0.89 META Meta Platforms Inc. Class A New 0.89% +0.89 SOXX iShares Semiconductor ETF New 0.87% +0.87 GOOG Alphabet Inc. Class C New 0.65% +0.65 ORCL Oracle Corp. New 0.64% +0.64 MA Mastercard Inc. Class A Add +1.3% 4.83% +0.13 CRWV Coreweave Inc. Class A Add +50.4% 0.28% −0.07
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ NVDA Nvidia Corp. call Reduce -17.3% 587 $109K INTU Intuit Inc. call Sold out 30 $20Kbefore exit WM Waste Management Inc. call Sold out 71 $16Kbefore exit SPGI S&P Global Inc. call Sold out 30 $14Kbefore exit CPNG Coupang Inc. call New 542 $13K UBER Uber Technologies Inc. call New 150 $12K FND Floor & Decor Holdings Inc. Class A call Sold out 118 $9Kbefore exit
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