Whitford Management LLC Portfolio Holdings

Whitford Management LLC

  • $99.6 Billion
  • Q3 2025

Whitford Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $99.6 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $26.3B, Nvidia Corp with a value of $10B, Microsoft Corp with a value of $9.09B, Ishares 0 5 Year High Yield CO with a value of $8.75B, and Amazon Com Inc with a value of $7.64B.

Examining the 13F form we can see an increase of $5.29B in the current position value, from $94.3B to 99.6B.

Whitford Management LLC is based out at New York, NY

Below you can find more details about Whitford Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.6 Billion
ETFs: $35 Billion
Technology: $33.4 Billion
Consumer Cyclical: $13.3 Billion
Industrials: $9.76 Billion
Financial Services: $7.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Billion 26.4% of portfolio
39,451
Q3 2025 Reduced 3.31%
$465B
$10 Billion 10.08% of portfolio
53,774
Q3 2025 New
$3.78T
$9.09 Billion 9.13% of portfolio
17,547
Q3 2025 Reduced 10.53%
$0
$8.75 Billion 8.79% of portfolio
202,000
Q2 2025 New
$2.39T
$7.64 Billion 7.67% of portfolio
34,791
Q3 2025 Reduced 16.09%
$181B
$5.92 Billion 5.95% of portfolio
60,434
Q3 2025 Added 18.23%
$182B
$4.9 Billion 4.92% of portfolio
7,168
Q3 2025 Added 46.95%
$512B
$4.67 Billion 4.69% of portfolio
8,217
Q3 2025 Reduced 23.57%
$328B
$3.54 Billion 3.56% of portfolio
11,768
Q3 2025 Reduced 23.82%
$72.7B
$3.48 Billion 3.49% of portfolio
2,638
Q3 2025 Reduced 23.65%
$169B
$3.27 Billion 3.28% of portfolio
3,551
Q3 2025 Reduced 30.11%
$159B
$3.1 Billion 3.12% of portfolio
6,373
Q3 2025 Reduced 24.44%
$44.9B
$3.06 Billion 3.07% of portfolio
95,060
Q3 2025 New
$85.9B
$2.73 Billion 2.74% of portfolio
12,372
Q3 2025 New
$6.36B
$2.56 Billion 2.57% of portfolio
34,718
Q3 2025 Added 11.29%
Coreweave Inc
-
$353 Million 0.35% of portfolio
-
Q3 2025 Added 101.56%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $99.6 Billion
  • Prior Value $94.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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