Whitford Management LLC Quant / Systematic

CIK: 0001957726 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $140,062

Holdings (30)

SPY SPDR S&P 500 ETF TR 43.9%

Value ($000) $61,442 Shares 160,661 Est. Cost $382.43 Unrealized —

MA MASTERCARD INCORPORATED 6.4%

Value ($000) $8,902 Shares 25,599 Est. Cost $323.40 Unrealized 0.0%

VDE VANGUARD WORLD FDS 6.0%

Value ($000) $8,468 Shares 69,825 Est. Cost $121.28 Unrealized —

DPZ DOMINOS PIZZA INC 5.7%

Value ($000) $7,975 Shares 23,022 Est. Cost $334.18 Unrealized 0.0%

MSFT MICROSOFT CORP 5.4%

Value ($000) $7,597 Shares 31,676 Est. Cost $234.05 Unrealized 0.0%

GOOG ALPHABET INC 4.2%

Value ($000) $5,920 Shares 66,722 Est. Cost $94.73 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $5,265 Shares 15,719 Est. Cost $321.12 Unrealized 0.0%

AMZN AMAZON COM INC 3.7%

Value ($000) $5,194 Shares 61,834 Est. Cost $98.78 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $3,887 Shares 54,574 Est. Cost $79.85 Unrealized 0.0%

VHT VANGUARD WORLD FDS 2.5%

Value ($000) $3,516 Shares 14,173 Est. Cost $248.05 Unrealized —

NKE NIKE INC 2.3%

Value ($000) $3,284 Shares 28,064 Est. Cost $95.30 Unrealized 0.0%

VPU VANGUARD WORLD FDS 1.7%

Value ($000) $2,390 Shares 15,586 Est. Cost $153.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,344 Shares 5 Est. Cost $448761.72 Unrealized 0.0%

TXG 10X GENOMICS INC 1.5%

Value ($000) $2,125 Shares 58,310 Est. Cost $32.70 Unrealized 0.0%

POOL POOL CORP 1.3%

Value ($000) $1,854 Shares 6,134 Est. Cost $303.50 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $1,732 Shares 21,000 Est. Cost $82.48 Unrealized —

INTU INTUIT 1.1%

Value ($000) $1,557 Shares 4,000 Est. Cost $388.88 Unrealized 0.0%

VFH VANGUARD WORLD FDS 1.0%

Value ($000) $1,383 Shares 16,715 Est. Cost $82.73 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $661 Shares 18,669 Est. Cost $52.69 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value ($000) $617 Shares 1,832 Est. Cost $319.83 Unrealized 0.0%

MCO MOODYS CORP 0.4%

Value ($000) $552 Shares 1,980 Est. Cost $266.40 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $518 Shares 4,695 Est. Cost $96.28 Unrealized 0.0%

VDC VANGUARD WORLD FDS 0.3%

Value ($000) $479 Shares 2,500 Est. Cost $191.57 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $450 Shares 6,850 Est. Cost $65.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $446 Shares 842 Est. Cost $500.41 Unrealized 0.0%

ONON ON HLDG AG 0.2%

Value ($000) $346 Shares 20,168 Est. Cost $17.49 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $340 Shares 1,102 Est. Cost $296.98 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.2%

Value ($000) $287 Shares 900 Est. Cost $319.41 Unrealized —

— OUTFRONT MEDIA INC 0.2%

Value ($000) $281 Shares 16,964 Est. Cost $16.58 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $253 Shares 2,955 Est. Cost $101.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,661	$61,442	43.9%	$382.43	—	—	78462F103
MA	MASTERCARD INCORPORATED	25,599	$8,902	6.4%	$323.40	0.0%	—	57636Q104
VDE	VANGUARD WORLD FDS	69,825	$8,468	6.0%	$121.28	—	—	92204A306
DPZ	DOMINOS PIZZA INC	23,022	$7,975	5.7%	$334.18	0.0%	—	25754A201
MSFT	MICROSOFT CORP	31,676	$7,597	5.4%	$234.05	0.0%	—	594918104
GOOG	ALPHABET INC	66,722	$5,920	4.2%	$94.73	0.0%	—	02079K107
SPGI	S&P GLOBAL INC	15,719	$5,265	3.8%	$321.12	0.0%	—	78409V104
AMZN	AMAZON COM INC	61,834	$5,194	3.7%	$98.78	0.0%	—	023135106
PYPL	PAYPAL HLDGS INC	54,574	$3,887	2.8%	$79.85	0.0%	—	70450Y103
VHT	VANGUARD WORLD FDS	14,173	$3,516	2.5%	$248.05	—	—	92204A504
NKE	NIKE INC	28,064	$3,284	2.3%	$95.30	0.0%	—	654106103
VPU	VANGUARD WORLD FDS	15,586	$2,390	1.7%	$153.36	—	—	92204A876
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2,344	1.7%	$448761.72	0.0%	—	084670108
TXG	10X GENOMICS INC	58,310	$2,125	1.5%	$32.70	0.0%	—	88025U109
POOL	POOL CORP	6,134	$1,854	1.3%	$303.50	0.0%	—	73278L105
VNQ	VANGUARD INDEX FDS	21,000	$1,732	1.2%	$82.48	—	—	922908553
INTU	INTUIT	4,000	$1,557	1.1%	$388.88	0.0%	—	461202103
VFH	VANGUARD WORLD FDS	16,715	$1,383	1.0%	$82.73	—	—	92204A405
COIN	COINBASE GLOBAL INC	18,669	$661	0.5%	$52.69	0.0%	—	19260Q107
ADBE	ADOBE SYSTEMS INCORPORATED	1,832	$617	0.4%	$319.83	0.0%	—	00724F101
MCO	MOODYS CORP	1,980	$552	0.4%	$266.40	0.0%	—	615369105
XOM	EXXON MOBIL CORP	4,695	$518	0.4%	$96.28	0.0%	—	30231G102
VDC	VANGUARD WORLD FDS	2,500	$479	0.3%	$191.57	—	—	92204A207
EFA	ISHARES TR	6,850	$450	0.3%	$65.64	—	—	464287465
UNH	UNITEDHEALTH GROUP INC	842	$446	0.3%	$500.41	0.0%	—	91324P102
ONON	ON HLDG AG	20,168	$346	0.2%	$17.49	0.0%	—	H5919C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,102	$340	0.2%	$296.98	0.0%	—	084670702
VGT	VANGUARD WORLD FDS	900	$287	0.2%	$319.41	—	—	92204A702
—	OUTFRONT MEDIA INC	16,964	$281	0.2%	$16.58	—	—	69007J106
ABNB	AIRBNB INC	2,955	$253	0.2%	$101.00	0.0%	—	009066101