§ 13F · FUND PROFILE
Whitford Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 23Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$98.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 39K | $26.9T | 27.3% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 16K | $9.7T | 9.8% | NEW |
| 3 | SHYG | ISHARES TR | 202K | $8.7T | 8.8% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 39K | $7.3T | 7.4% | NEW |
| 5 | AMZN | AMAZON COM INC | 32K | $7.3T | 7.4% | NEW |
| 6 | MSFT | MICROSOFT CORP | 14K | $6.7T | 6.8% | NEW |
| 7 | MA | MASTERCARD INCORPORATED | 8K | $4.7T | 4.8% | NEW |
| 8 | CPNG | COUPANG INC | 166K | $3.9T | 4.0% | NEW |
| 9 | UBER | UBER TECHNOLOGIES INC | 48K | $3.9T | 4.0% | NEW |
| 10 | WWD | WOODWARD INC | 13K | $3.8T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHITFORD SIGNAL
AC read
Whitford Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed