Whipplewood Advisors, LLC
CIK: 0002052510Latest portfolio: $155.6M · Q4 2025
Holdings
503
Total Value
$155.6M
New Positions
502
Closed Positions
0
Top Holdings
View All 503 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JAAAJANUS DETROIT STR TR | 155,169 | $7.8M | 5.04% | NEW | |
| 2 | DDTOINNOVATOR ETFS TRUST | 142,459 | $4.8M | 3.07% | NEW | |
| 3 | TSLATESLA INC | 10,304 | $4.6M | 2.98% | NEW | |
| 4 | WEAWESTERN ASSET PREMIER BD FD | 366,867 | $4.0M | 2.60% | NEW | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 18,095 | $4.0M | 2.55% | NEW | |
| 6 | RDVIFIRST TR EXCHANGE-TRADED FD | 146,740 | $3.9M | 2.47% | NEW | |
| 7 | AAPLAPPLE INC | 13,055 | $3.5M | 2.28% | NEW | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 24,589 | $3.5M | 2.23% | NEW | |
| 9 | MTUMISHARES TR | 13,640 | $3.4M | 2.19% | NEW | |
| 10 | ARKKARK ETF TR | 42,052 | $3.2M | 2.08% | NEW | |
| 11 | VIGIVANGUARD WHITEHALL FDS | 34,992 | $3.2M | 2.06% | NEW | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 47,958 | $3.0M | 1.92% | NEW | |
| 13 | FNDFSCHWAB STRATEGIC TR | 59,819 | $2.7M | 1.74% | NEW | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 45,968 | $2.7M | 1.72% | NEW | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,735 | $2.5M | 1.61% | NEW | |
| 16 | ARCCARES CAPITAL CORP | 112,490 | $2.3M | 1.46% | NEW | |
| 17 | MSFTMICROSOFT CORP | 4,355 | $2.1M | 1.35% | NEW | |
| 18 | TAFIAB ACTIVE ETFS INC | 81,172 | $2.0M | 1.31% | NEW | |
| 19 | IVVISHARES TR | 2,896 | $2.0M | 1.27% | NEW | |
| 20 | DFPFLAHERTY & CRUMRINE DYNAMIC | 94,845 | $2.0M | 1.27% | NEW | |
| 21 | SFLRINNOVATOR ETFS TRUST | 53,268 | $2.0M | 1.26% | NEW | |
| 22 | EPDENTERPRISE PRODS PARTNERS L | 59,945 | $1.9M | 1.23% | NEW | |
| 23 | BXSLBLACKSTONE SECD LENDING FD | 70,686 | $1.9M | 1.20% | NEW | |
| 24 | ALAITHE ALGER ETF TRUST | 48,630 | $1.8M | 1.13% | NEW | |
| 25 | FNDXSCHWAB STRATEGIC TR | 62,868 | $1.7M | 1.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.