Whipplewood Advisors, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$182.0B
Holdings
1,204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJanus Henderson Investors US LLC | 136,660 | $6.9B | 3.81% | |
| 2 | VEAVanguard Group Inc/The | 79,003 | $4.5B | 2.47% | |
| 3 | DDTOInnovator Capital Management LLC | 137,053 | $4.4B | 2.42% | |
| 4 | MSFTMICROSOFT CORP | 8,411 | $4.2B | 2.30% | |
| 5 | JEPIJP Morgan Investment Management Inc | 66,871 | $3.8B | 2.09% | |
| 6 | VIGVANGUARD ETF/USA | 18,237 | $3.7B | 2.05% | |
| 7 | VTVANGUARD ETF/USA | 27,819 | $3.6B | 1.96% | |
| 8 | MTUMBlackRock Fund Advisors | 14,652 | $3.5B | 1.93% | |
| 9 | TSLATesla Inc | 10,966 | $3.5B | 1.91% | |
| 10 | AAPLApple Inc | 16,431 | $3.4B | 1.85% | |
| 11 | RDVIFirst Trust Advisors LP | 128,883 | $3.2B | 1.75% | |
| 12 | NVDANVIDIA Corp | 19,713 | $3.1B | 1.71% | |
| 13 | VIGIVanguard ETF/USA | 33,752 | $3.0B | 1.67% | |
| 14 | ARKKARK Investment Management LLC | 42,895 | $3.0B | 1.66% | |
| 15 | WEAWestern Asset Management Co | 271,845 | $2.9B | 1.62% | |
| 16 | FNDFCharles Schwab Investment Management Inc | 62,965 | $2.5B | 1.38% | |
| 17 | EICEagle Point Credit Management LLC/USA | 160,870 | $2.2B | 1.21% | |
| 18 | JEPQJP Morgan Investment Management Inc | 39,801 | $2.2B | 1.19% | |
| 19 | IVVISHARES | 3,322 | $2.1B | 1.13% | |
| 20 | DFPFlaherty & Crumrine Inc | 93,985 | $1.9B | 1.06% | |
| 21 | EPDEnterprise Products Partners L | 61,190 | $1.9B | 1.04% | |
| 22 | VWOVANGUARD ETF/USA | 37,632 | $1.9B | 1.02% | |
| 23 | AMZNAmazon.com Inc | 8,006 | $1.8B | 0.97% | |
| 24 | SFLRInnovator Capital Management LLC | 50,248 | $1.7B | 0.93% | |
| 25 | FNDXCharles Schwab Investment Management Inc | 63,933 | $1.6B | 0.86% | |
| 26 | MSDMorgan Stanley Investment Management Inc | 194,378 | $1.5B | 0.83% | |
| 27 | VUGVanguard ETF/USA | 3,261 | $1.4B | 0.79% | |
| 28 | MCDMCDONALD'S CORP | 4,763 | $1.4B | 0.76% | |
| 29 | PRFInvesco Capital Management LLC | 32,736 | $1.4B | 0.76% | |
| 30 | FNDECharles Schwab Investment Management Inc | 41,818 | $1.4B | 0.76% | |
| 31 | EEMVBlackRock Fund Advisors | 21,337 | $1.3B | 0.74% | |
| 32 | NIMNuveen Fund Advisors LLC | 146,796 | $1.3B | 0.73% | |
| 33 | SCHMCharles Schwab Investment Management Inc | 44,372 | $1.2B | 0.68% | |
| 34 | PRFZInvesco Capital Management LLC | 29,964 | $1.2B | 0.67% | |
| 35 | ALAIFred Alger Management LLC | 39,402 | $1.2B | 0.67% | |
| 36 | SDVDFirst Trust Advisors LP | 57,340 | $1.2B | 0.65% | |
| 37 | MOATVANECK VECTORS ETF | 12,208 | $1.1B | 0.63% | |
| 38 | VTVVanguard Group Inc/The | 6,370 | $1.1B | 0.62% | |
| 39 | APPAppLovin Corp | 3,000 | $1.1B | 0.58% | |
| 40 | MOTIVan Eck Associates Corp | 30,188 | $1.0B | 0.58% | |
| 41 | BUFRFirst Trust Advisors LP | 32,010 | $1.0B | 0.56% | |
| 42 | DSUBlackRock Advisors LLC | 95,870 | $1.0B | 0.56% | |
| 43 | FFC0Oaktree Specialty Lending Corp | 73,216 | $1.0B | 0.55% | |
| 44 | IGILEGG MASON PARTNERS FUND ADVISOR LLC | 59,514 | $986.7M | 0.54% | |
| 45 | GBDCGolub Capital BDC Inc | 67,149 | $983.7M | 0.54% | |
| 46 | PHKPIMCO | 204,651 | $982.3M | 0.54% | |
| 47 | PFNPacific Investment Management Co LLC | 132,698 | $980.6M | 0.54% | |
| 48 | OBDCBlue Owl Capital Corp | 68,179 | $977.7M | 0.54% | |
| 49 | METAMeta Platforms Inc | 1,322 | $975.8M | 0.54% | |
| 50 | JPSTJP Morgan Investment Management Inc | 18,986 | $962.2M | 0.53% | |
| 51 | EFAXSSgA Funds Management Inc | 19,490 | $923.0M | 0.51% | |
| 52 | EVNEaton Vance Management | 89,780 | $918.4M | 0.50% | |
| 53 | VKIInvesco Advisers Inc | 108,811 | $910.7M | 0.50% | |
| 54 | ARCCAres Capital Corp | 41,468 | $910.6M | 0.50% | |
| 55 | QFLRInnovator Capital Management LLC | 30,414 | $907.6M | 0.50% | |
| 56 | GOOGLALPHABET INC | 5,083 | $895.8M | 0.49% | |
| 57 | FRTYFred Alger Management LLC | 46,596 | $895.3M | 0.49% | |
| 58 | IIMInvesco Advisers Inc | 76,462 | $890.0M | 0.49% | |
| 59 | NDQInvesco Capital Management LLC | 1,539 | $849.0M | 0.47% | |
| 60 | NVGNuveen Fund Advisors LLC | 69,461 | $828.7M | 0.46% | |
| 61 | MFICMidCap Financial Investment Co | 63,341 | $799.4M | 0.44% | |
| 62 | GBABGuggenheim Partners Investment Management LLC | 52,493 | $789.5M | 0.43% | |
| 63 | XNEAXNuveen Fund Advisors LLC | 71,645 | $782.4M | 0.43% | |
| 64 | BABInvesco Capital Management LLC | 29,483 | $782.2M | 0.43% | |
| 65 | BXSLBLACKSTONE SECD LN | 25,370 | $780.1M | 0.43% | |
| 66 | MGCVANGUARD ETF/USA | 3,449 | $775.7M | 0.43% | |
| 67 | TSITCW Investment Management Co LLC | 158,266 | $772.3M | 0.42% | |
| 68 | VKQInvesco Advisers Inc | 82,639 | $756.1M | 0.42% | |
| 69 | TSMTSMC | 3,266 | $739.7M | 0.41% | |
| 70 | SPLVInvesco Capital Management LLC | 10,102 | $735.6M | 0.40% | |
| 71 | MMDNew York Life Investment Management LLC | 48,382 | $715.6M | 0.39% | |
| 72 | JANHInnovator Capital Management LLC | 29,015 | $715.2M | 0.39% | |
| 73 | OCTHInnovator Capital Management LLC | 29,770 | $712.4M | 0.39% | |
| 74 | APRHInnovator Capital Management LLC | 28,756 | $711.4M | 0.39% | |
| 75 | JULHInnovator Capital Management LLC | 28,384 | $704.8M | 0.39% | |
| 76 | NFLXNETFLIX INC | 525 | $703.0M | 0.39% | |
| 77 | VVISA INC | 1,957 | $694.8M | 0.38% | |
| 78 | SBIFranklin Templeton Fund Adviser LLC | 85,086 | $639.8M | 0.35% | |
| 79 | EPRFInnovator Capital Management LLC | 35,923 | $633.3M | 0.35% | |
| 80 | GOOGAlphabet Inc | 3,527 | $625.7M | 0.34% | |
| 81 | VGMInvesco Advisers Inc | 65,458 | $621.2M | 0.34% | |
| 82 | SCHXCharles Schwab Investment Management Inc | 24,783 | $605.7M | 0.33% | |
| 83 | SESea Ltd | 3,724 | $595.6M | 0.33% | |
| 84 | SPGPInvesco Capital Management LLC | 5,061 | $545.1M | 0.30% | |
| 85 | IEMGBlackRock Fund Advisors | 8,995 | $540.0M | 0.30% | |
| 86 | ETEnergy Transfer LP | 29,691 | $538.3M | 0.30% | |
| 87 | NZFNuveen Fund Advisors LLC | 42,661 | $508.5M | 0.28% | |
| 88 | FSKFS KKR Capital Corp | 24,123 | $500.6M | 0.28% | |
| 89 | CIONCION Investment Corp | 52,245 | $500.0M | 0.27% | |
| 90 | HOODRobinhood Markets Inc | 5,218 | $488.6M | 0.27% | |
| 91 | XYLGGlobal X Management Co LLC | 17,460 | $480.7M | 0.26% | |
| 92 | GSBDGSAM | 42,575 | $479.0M | 0.26% | |
| 93 | CGBDCarlyle Secured Lending Inc | 34,802 | $476.1M | 0.26% | |
| 94 | PDIPacific Investment Management Co LLC | 59,121 | $471.8M | 0.26% | |
| 95 | QCOMQUALCOMM Inc | 2,848 | $453.6M | 0.25% | |
| 96 | XMMOInvesco Capital Management LLC | 3,490 | $448.9M | 0.25% | |
| 97 | AQLTISHARES | 5,356 | $447.1M | 0.25% | |
| 98 | AVGOBroadcom Inc | 1,610 | $443.8M | 0.24% | |
| 99 | HEEMBlackRock Fund Advisors | 14,628 | $440.2M | 0.24% | |
| 100 | MPVBabson Capital Management LLC/ | 21,783 | $438.1M | 0.24% |
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