13F-HR filed by Whitford Management LLC
Whitford Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 16 holding rows worth $94,270,866.
- Accession
- 0001085146-25-005202
- Filer
- CIK 1957726
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 16 entries on the cover page, a total value of $94,270,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,270,866 with VALUE read as dollars as filed, 13F file number 028-22999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,800 | $25,208,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 19,612 | $9,754,959 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 41,460 | $9,095,988 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 202,000 | $8,714,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 10,751 | $6,041,297 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 19,308 | $5,322,142 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,455 | $5,253,846 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 5,081 | $5,223,692 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Uber Technologies | 90353T100 | COM | 51,115 | $4,768,984 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| S&P Global,Inc. | 78409V104 | COM | 8,434 | $4,447,097 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 15,447 | $3,975,891 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 4,878 | $3,841,706 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,197 | $2,369,719 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,280 | $208,717 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 65 | $32,325 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 43 | $11,943 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005202 | this filing | 2025-08-14 | acceptance time not in the bulk data set |