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Whitford Management LLC
Whitford Management LLC is an institution, managing $99.4M across 16 long positions as of Q3 2025 with 35% ETF concentration, 85% concentrated in top 10 holdings, and 26% allocation to SPY.
- Portfolio Value
- $99.4M
- Positions
- 16
- Top Holding
- SPY at 26.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Whitford Management LLC's portfolio (84.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $26.3M | 26.45% | -$898.7K Sold | — 39.5K shares | |
Semiconductors Technology | $10.0M | 10.10% | +$10.0M Bought | 0.00% 53.8K shares | |
Software - Infrastructure Technology | $9.1M | 9.15% | -$1.1M Sold | 0.00% 17.5K shares | |
ETF ETF | $8.7M | 8.80% | — | — 202.0K shares | |
Specialty Retail Consumer Cyclical | $7.6M | 7.69% | -$1.5M Sold | 0.00% 34.8K shares | |
Software - Application Technology | $5.9M | 5.96% | +$913.0K Bought | 0.00% 60.4K shares | |
Software - Application Technology | $4.9M | 4.93% | +$1.6M Bought | 0.00% 7.2K shares | |
Financial - Credit Services Financial Services | $4.7M | 4.70% | -$1.4M Sold | 0.00% 8.2K shares | |
Aerospace & Defense Industrials | $3.5M | 3.56% | -$1.1M Sold | 0.00% 11.8K shares | |
Aerospace & Defense Industrials | $3.5M | 3.50% | -$1.1M Sold | 0.00% 2.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Whitford Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+101.56% | |
+46.95% | |
+18.23% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-30.11% | |
-24.44% | |
-23.82% | |
-23.65% |
Analytics
Portfolio insights and performance metrics for Whitford Management LLC
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