Whipplewood Advisors, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$182.0M
Holdings
1,204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,204 positions)
| Stock | Value |
|---|---|
JAAAJanus Henderson Investors US LLC | $6.9M |
VEAVanguard Group Inc/The | $4.5M |
DDTOInnovator Capital Management LLC | $4.4M |
MSFTMICROSOFT CORP | $4.2M |
JEPIJP Morgan Investment Management Inc | $3.8M |
VIGVANGUARD ETF/USA | $3.7M |
VTVANGUARD ETF/USA | $3.6M |
MTUMBlackRock Fund Advisors | $3.5M |
TSLATesla Inc | $3.5M |
AAPLApple Inc | $3.4M |
RDVIFirst Trust Advisors LP | $3.2M |
NVDANVIDIA Corp | $3.1M |
VIGIVanguard ETF/USA | $3.0M |
ARKKARK Investment Management LLC | $3.0M |
WEAWestern Asset Management Co | $2.9M |
FNDFCharles Schwab Investment Management Inc | $2.5M |
EICEagle Point Credit Management LLC/USA | $2.2M |
JEPQJP Morgan Investment Management Inc | $2.2M |
IVVISHARES | $2.1M |
DFPFlaherty & Crumrine Inc | $1.9M |
EPDEnterprise Products Partners L | $1.9M |
VWOVANGUARD ETF/USA | $1.9M |
AMZNAmazon.com Inc | $1.8M |
SFLRInnovator Capital Management LLC | $1.7M |
FNDXCharles Schwab Investment Management Inc | $1.6M |
MSDMorgan Stanley Investment Management Inc | $1.5M |
VUGVanguard ETF/USA | $1.4M |
MCDMCDONALD'S CORP | $1.4M |
PRFInvesco Capital Management LLC | $1.4M |
FNDECharles Schwab Investment Management Inc | $1.4M |
EEMVBlackRock Fund Advisors | $1.3M |
NIMNuveen Fund Advisors LLC | $1.3M |
SCHMCharles Schwab Investment Management Inc | $1.2M |
PRFZInvesco Capital Management LLC | $1.2M |
ALAIFred Alger Management LLC | $1.2M |
SDVDFirst Trust Advisors LP | $1.2M |
MOATVANECK VECTORS ETF | $1.1M |
VTVVanguard Group Inc/The | $1.1M |
APPAppLovin Corp | $1.1M |
MOTIVan Eck Associates Corp | $1.0M |
BUFRFirst Trust Advisors LP | $1.0M |
DSUBlackRock Advisors LLC | $1.0M |
FFC0Oaktree Specialty Lending Corp | $1.0M |
IGILEGG MASON PARTNERS FUND ADVISOR LLC | $987K |
GBDCGolub Capital BDC Inc | $984K |
PHKPIMCO | $982K |
PFNPacific Investment Management Co LLC | $981K |
OBDCBlue Owl Capital Corp | $978K |
METAMeta Platforms Inc | $976K |
JPSTJP Morgan Investment Management Inc | $962K |
EFAXSSgA Funds Management Inc | $923K |
EVNEaton Vance Management | $918K |
VKIInvesco Advisers Inc | $911K |
ARCCAres Capital Corp | $911K |
QFLRInnovator Capital Management LLC | $908K |
GOOGLALPHABET INC | $896K |
FRTYFred Alger Management LLC | $895K |
IIMInvesco Advisers Inc | $890K |
NDQInvesco Capital Management LLC | $849K |
NVGNuveen Fund Advisors LLC | $829K |
MFICMidCap Financial Investment Co | $799K |
GBABGuggenheim Partners Investment Management LLC | $789K |
XNEAXNuveen Fund Advisors LLC | $782K |
BABInvesco Capital Management LLC | $782K |
BXSLBLACKSTONE SECD LN | $780K |
MGCVANGUARD ETF/USA | $776K |
TSITCW Investment Management Co LLC | $772K |
VKQInvesco Advisers Inc | $756K |
TSMTSMC | $740K |
SPLVInvesco Capital Management LLC | $736K |
MMDNew York Life Investment Management LLC | $716K |
JANHInnovator Capital Management LLC | $715K |
OCTHInnovator Capital Management LLC | $712K |
APRHInnovator Capital Management LLC | $711K |
JULHInnovator Capital Management LLC | $705K |
NFLXNETFLIX INC | $703K |
VVISA INC | $695K |
SBIFranklin Templeton Fund Adviser LLC | $640K |
EPRFInnovator Capital Management LLC | $633K |
GOOGAlphabet Inc | $626K |
VGMInvesco Advisers Inc | $621K |
SCHXCharles Schwab Investment Management Inc | $606K |
SESea Ltd | $596K |
SPGPInvesco Capital Management LLC | $545K |
IEMGBlackRock Fund Advisors | $540K |
ETEnergy Transfer LP | $538K |
NZFNuveen Fund Advisors LLC | $509K |
FSKFS KKR Capital Corp | $501K |
CIONCION Investment Corp | $500K |
HOODRobinhood Markets Inc | $489K |
XYLGGlobal X Management Co LLC | $481K |
GSBDGSAM | $479K |
CGBDCarlyle Secured Lending Inc | $476K |
PDIPacific Investment Management Co LLC | $472K |
QCOMQUALCOMM Inc | $454K |
XMMOInvesco Capital Management LLC | $449K |
AQLTISHARES | $447K |
AVGOBroadcom Inc | $444K |
HEEMBlackRock Fund Advisors | $440K |
MPVBabson Capital Management LLC/ | $438K |
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