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Whitford Management LLC

CIK:0001957726
Family Office
$94M AUM
16 holdings
New York, NY, United States
Founded:2022
11 employees
Latest filing:Jun 30, 2025

Whitford Management LLC is a private investment firm and single-family office headquartered in New York, NY. The firm invests and allocates its permanent capital base across a variety of public and private markets investment strategies and asset classes, and additionally oversees its founders’ real estate and charitable foundation. Founded in 2022, Whitford Management is focused on long-term capital growth, transparency, and operating in a collegial and meritocratic environment. It serves the family interests of its founders and associated entities.

Investment Strategy

Whitford Management LLC utilizes a flexible and long-term approach, aiming to compound capital at compelling after-tax rates of return. The firm allocates permanent capital across a broad range of public and private market strategies, emphasizing disciplined, creative investment selection, and rigorous process improvement. Portfolio decisions incorporate both liquid, publicly traded securities and alternative assets, aided by an in-house team focused on efficiency, collaboration, and ethics. The firm also manages its founders’ real estate and philanthropic activities, maintaining a focus on transparency, talent, and capital preservation while pursuing outperformance.

Latest 13F Filing Activity

Whitford Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 14 equity positions and 2 options positions with a total 13F market value of $94M. The fund increased holdings in Ishares TR, Ge Aerospace, Intuit among other positions. Whitford Management LLC reduced exposure to Alphabet Inc., Ssga Active Etf TR, Gallagher Arthur J & Co. among others.

Top Buys
S
SHYGISHARES TR
+$8.7M
G
GEGE AEROSPACE
+$4.0M
I
INTUINTUIT
+$3.8M
S
SPYSPDR S&P 500 ETF TR
+$2.7M
M
MSFTMICROSOFT CORP
+$2.5M
Top Sells
G
GOOGALPHABET INC
-$4.4M
S
SRLNSSGA ACTIVE ETF TR
-$4.1M
A
AJGGALLAGHER ARTHUR J & CO
-$3.5M
W
WWDWOODWARD INC
-$3.1M
N
NVDANVIDIA CORPORATION
-$2.7M

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+26.7%$25.2M
M
MSFTMICROSOFT CORP
+10.3%$9.8M
A
AMZNAMAZON COM INC
+9.6%$9.1M
S
SHYGISHARES TR
+9.2%$8.7M
M
MAMASTERCARD INCORPORATED
+6.4%$6.0M

Equity Positions (14)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR26.74%$25.2M40,800$430.72$617.85+$2.7M
MICROSOFT CORP10.35%$9.8M19,612$417.77$497.41+$2.5M
AMAZON COM INC9.65%$9.1M41,460$209.78$219.39+$1.3M
ISHARES TR9.24%$8.7M202,000$43.14$43.14+$8.7M
MASTERCARD INCORPORATED6.41%$6.0M10,751$512.00$561.94+$1.1M

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
MICROSOFT CORPNew
Call
$32.3K1$497.41$497.40+0.65+$32.3K
BROADCOM INCNew
Put
$11.9K0$275.65$275.63+0.43+$11.9K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+17.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+10.7%
SERVICES-BUSINESS SERVICES, NEC
+10.6%
SEMICONDUCTORS & RELATED DEVICES
+10.2%
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP)
+3.6%