Whitford Management LLC Quant / Systematic

CIK: 0001957726 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $81,231 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 88.2%

Value ($000) $71,617 Shares 161,561 Est. Cost $382.43 Unrealized —

NKE NIKE INC 3.8%

Value ($000) $3,097 Shares 28,064 Est. Cost $95.30 Unrealized +16.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $2,589 Shares 5 Est. Cost $448761.72 Unrealized +10.9%

COIN COINBASE GLOBAL INC 1.6%

Value ($000) $1,336 Shares 18,669 Est. Cost $52.69 Unrealized +13.2%

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value ($000) $896 Shares 1,832 Est. Cost $319.83 Unrealized +26.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $504 Shares 4,695 Est. Cost $96.28 Unrealized +3.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $420 Shares 874 Est. Cost $499.02 Unrealized -6.8%

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $398 Shares 900 Est. Cost $319.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $375 Shares 1,100 Est. Cost $296.98 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	161,561	$71,617	88.2%	$382.43	—	TR UNIT	78462F103
NKE	NIKE INC	28,064	$3,097	3.8%	$95.30	+16.8%	CL B	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2,589	3.2%	$448761.72	+10.9%	CL A	084670108
COIN	COINBASE GLOBAL INC	18,669	$1,336	1.6%	$52.69	+13.2%	COM CL A	19260Q107
ADBE	ADOBE SYSTEMS INCORPORATED	1,832	$896	1.1%	$319.83	+26.0%	COM	00724F101
XOM	EXXON MOBIL CORP	4,695	$504	0.6%	$96.28	+3.5%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	874	$420	0.5%	$499.02	-6.8%	COM	91324P102
VGT	VANGUARD WORLD FDS	900	$398	0.5%	$319.41	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,100	$375	0.5%	$296.98	+9.9%	CL B NEW	084670702