Whipplewood Advisors, LLC

CIK: 0002052510Latest portfolio: $155.6M · Q4 2025

Holdings

503

Total Value

$155.6M

New Positions

502

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
JAAAJANUS DETROIT STR TR
155,169$7.8M5.04%NEW
2
DDTOINNOVATOR ETFS TRUST
142,459$4.8M3.07%NEW
3
TSLATESLA INC
10,304$4.6M2.98%NEW
4
WEAWESTERN ASSET PREMIER BD FD
366,867$4.0M2.60%NEW
5
VIGVANGUARD SPECIALIZED FUNDS
18,095$4.0M2.55%NEW
6
RDVIFIRST TR EXCHANGE-TRADED FD
146,740$3.9M2.47%NEW
7
AAPLAPPLE INC
13,055$3.5M2.28%NEW
8
VTVANGUARD INTL EQUITY INDEX F
24,589$3.5M2.23%NEW
9
MTUMISHARES TR
13,640$3.4M2.19%NEW
10
ARKKARK ETF TR
42,052$3.2M2.08%NEW
11
VIGIVANGUARD WHITEHALL FDS
34,992$3.2M2.06%NEW
12
VEAVANGUARD TAX-MANAGED FDS
47,958$3.0M1.92%NEW
13
FNDFSCHWAB STRATEGIC TR
59,819$2.7M1.74%NEW
14
JEPQJ P MORGAN EXCHANGE TRADED F
45,968$2.7M1.72%NEW
15
JEPIJ P MORGAN EXCHANGE TRADED F
43,735$2.5M1.61%NEW
16
ARCCARES CAPITAL CORP
112,490$2.3M1.46%NEW
17
MSFTMICROSOFT CORP
4,355$2.1M1.35%NEW
18
TAFIAB ACTIVE ETFS INC
81,172$2.0M1.31%NEW
19
IVVISHARES TR
2,896$2.0M1.27%NEW
20
DFPFLAHERTY & CRUMRINE DYNAMIC
94,845$2.0M1.27%NEW
21
SFLRINNOVATOR ETFS TRUST
53,268$2.0M1.26%NEW
22
EPDENTERPRISE PRODS PARTNERS L
59,945$1.9M1.23%NEW
23
BXSLBLACKSTONE SECD LENDING FD
70,686$1.9M1.20%NEW
24
ALAITHE ALGER ETF TRUST
48,630$1.8M1.13%NEW
25
FNDXSCHWAB STRATEGIC TR
62,868$1.7M1.10%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.0463549210619713e+142T)
Unknown0.0% ($4.7731963126611054e+61T)
Healthcare0.0% ($1.8917717214713514e+58T)
Consumer Cyclical0.0% ($4.633137570238136e+46T)
Industrials0.0% ($3.781848780725937e+46T)
Energy0.0% ($1.92148921515815e+24T)
Communication Services0.0% ($1.2444792915755412e+21T)
Real Estate0.0% ($506370187125322.7T)
Consumer Defensive0.0% ($17516492372523.7T)
Utilities0.0% ($171116112.5T)
Basic Materials0.0% ($4242.2T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$155.6M503
Q3 2025Nov 6, 2025$152.0B0
Q2 2025Jul 31, 2025$182.0B2,034
Q1 2025Apr 10, 2025$169.4B2,067
Q4 2024Feb 5, 2025$175.9B2,037

Fund Information

CIK0002052510
Most Recent FilingFeb 17, 2026
Number of Filings5

Whipplewood Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $155.6M across 503 holdings. The largest position is JANUS DETROIT STR TR (JAAA), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 503 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.