AI Portfolio Summary
In 2025 Q4, Whitford Management LLC maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 9.81% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.0%. Conversely, Whitford Management LLC completely exited their position in INTUIT.
Total Positions
32
Quarter
2025 Q4
Top Holding
SPY (27.3%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 27.33% | 26.40% |
#1
Prev: #1
|
10.0 | 8 | 0.0% |
P
S
|
39,459 | $26,907,867 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.81% | — |
#2
Prev: #—
|
5.9 | 15,729 | no change |
NEW
|
15,729 | $9,662,283 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 8.79% | 8.79% |
#3
1
Prev: #4
|
3.5 | no change | no change |
P
S
|
202,000 | $8,659,740 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.40% | 10.08% |
#4
2
Prev: #2
|
3.0 | -14,695 | -27.3% |
P
S
|
39,079 | $7,288,275 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.40% | 7.67% |
#5
Prev: #5
|
3.0 | -3,237 | -9.3% |
P
S
|
31,554 | $7,283,234 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.83% | 9.13% |
#6
3
Prev: #3
|
2.8 | -3,648 | -20.8% |
P
S
|
13,899 | $6,721,926 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.82% | 4.69% |
#7
1
Prev: #8
|
3.9 | 103 | 1.3% |
P
S
|
8,320 | $4,749,581 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 3.97% | 3.07% |
#8
5
Prev: #13
|
3.8 | 70,519 | 74.2% |
P
S
|
165,579 | $3,906,005 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.97% | 5.95% |
#9
3
Prev: #6
|
1.6 | -12,648 | -20.9% |
P
S
|
47,786 | $3,904,621 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 3.86% | — |
#10
Prev: #—
|
3.5 | 12,581 | no change |
NEW
|
12,581 | $3,803,347 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 3.33% | 3.56% |
#11
2
Prev: #9
|
1.4 | -1,115 | -9.5% |
P
S
|
10,653 | $3,281,583 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.23% | — |
#12
Prev: #—
|
3.3 | 4,869 | no change |
NEW
|
4,869 | $3,182,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.19% | 3.49% |
#13
3
Prev: #10
|
1.0 | -1,015 | -38.5% |
P
S
|
1,623 | $2,157,770 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.00% | — |
#14
Prev: #—
|
2.8 | 6,494 | no change |
NEW
|
6,494 | $1,973,333 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | — |
#15
Prev: #—
|
2.6 | 4,565 | no change |
NEW
|
4,565 | $1,580,048 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | — |
#16
Prev: #—
|
2.4 | 1,318 | no change |
NEW
|
1,318 | $870,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.87% | — |
#17
Prev: #—
|
2.3 | 2,840 | no change |
NEW
|
2,840 | $855,271 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | — |
#18
Prev: #—
|
2.3 | 2,029 | no change |
NEW
|
2,029 | $636,759 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | — |
#19
Prev: #—
|
2.3 | 3,247 | no change |
NEW
|
3,247 | $632,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.28% | 0.35% |
#20
4
Prev: #16
|
2.3 | 1,300 | 50.4% |
P
S
|
3,880 | $277,847 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.11% | 0.13% |
#21
4
Prev: #17
|
0.1 | -123 | -17.3% |
P
S
|
587 | $109,426 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
CALL
COUPANG INC
|
CALL Option | 0.01% | — |
#22
Prev: #—
|
2.0 | 542 | no change |
NEW
|
542 | $12,776 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.01% | — |
#23
Prev: #—
|
2.0 | 150 | no change |
NEW
|
150 | $12,293 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 4.92% |
Sold All 😨
(Was: #7) |
0.3 | -7,168 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 3.28% |
Sold All 😨
(Was: #11) |
0.3 | -3,551 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 3.12% |
Sold All 😨
(Was: #12) |
0.3 | -6,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 2.74% |
Sold All 😨
(Was: #14) |
0.3 | -12,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 2.57% |
Sold All 😨
(Was: #15) |
0.3 | -34,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
CALL
INTUIT
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #18) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
CALL
WASTE MGMT INC ...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #19) |
0.3 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
CALL
S&P GLOBAL INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #20) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
CALL
FLOOR & DECOR H...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #21) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 32 holdings