Whitford Management LLC Quant / Systematic

CIK: 0001957726 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $76,948 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 89.9%

Value ($000) $69,143 Shares 161,745 Est. Cost $382.43 Unrealized —

NKE NIKE INC 3.5%

Value ($000) $2,696 Shares 28,192 Est. Cost $95.30 Unrealized +3.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $2,657 Shares 5 Est. Cost $448761.72 Unrealized +20.1%

ADBE ADOBE INC 1.2%

Value ($000) $937 Shares 1,838 Est. Cost $319.83 Unrealized +64.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $468 Shares 928 Est. Cost $497.33 Unrealized -5.5%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $392 Shares 5,217 Est. Cost $52.69 Unrealized +60.0%

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $373 Shares 900 Est. Cost $319.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $282 Shares 806 Est. Cost $296.98 Unrealized +19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	161,745	$69,143	89.9%	$382.43	—	TR UNIT	78462F103
NKE	NIKE INC	28,192	$2,696	3.5%	$95.30	+3.1%	CL B	654106103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2,657	3.5%	$448761.72	+20.1%	CL A	084670108
ADBE	ADOBE INC	1,838	$937	1.2%	$319.83	+64.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	928	$468	0.6%	$497.33	-5.5%	COM	91324P102
COIN	COINBASE GLOBAL INC	5,217	$392	0.5%	$52.69	+60.0%	COM CL A	19260Q107
VGT	VANGUARD WORLD FDS	900	$373	0.5%	$319.41	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	806	$282	0.4%	$296.98	+19.5%	CL B NEW	084670702