Whipplewood Advisors, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$155.6M

Holdings

503

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (503 positions)

#	Stock	Shares	Value	% Portfolio
101	VTWOVANGUARD SCOTTSDALE FDS	3,146	$313K	0.20%
102	BXBLACKSTONE INC	2,009	$309K	0.20%
103	NCDLNUVEEN CHURCHILL DIRECT LEND	22,937	$305K	0.20%
104	DISDISNEY WALT CO	2,563	$291K	0.19%
105	VOOVANGUARD INDEX FDS	462	$289K	0.19%
106	RDVYFIRST TR EXCHANGE TRADED FD	4,107	$285K	0.18%
107	KYNKAYNE ANDERSON ENERGY INFRST	22,966	$284K	0.18%
108	PDIPIMCO DYNAMIC INCOME FD	15,291	$270K	0.17%
109	VFLABRDN NATL MUN INCOME FD	24,917	$255K	0.16%
110	SPFFGLOBAL X FDS	26,590	$247K	0.16%
111	JIREJ P MORGAN EXCHANGE TRADED F	3,298	$246K	0.16%
112	CGGRCAPITAL GROUP GROWTH ETF	5,486	$243K	0.16%
113	CGBDCARLYLE SECURED LENDING INC	17,480	$218K	0.14%
114	XOMEXXON MOBIL CORP	1,789	$215K	0.14%
115	CCAPCRESCENT CAP BDC INC	15,288	$214K	0.14%
116	TSLXSIXTH STREET SPECIALTY LENDI	9,816	$213K	0.14%
117	MTNVAIL RESORTS INC	1,600	$212K	0.14%
118	ADBEADOBE INC	599	$209K	0.13%
119	ARKGARK ETF TR	7,154	$207K	0.13%
120	SKYYFIRST TR EXCHANGE TRADED FD	1,515	$197K	0.13%
121	SDVYFIRST TR EXCHANGE-TRADED FD	5,091	$195K	0.13%
122	ABBVABBVIE INC	830	$189K	0.12%
123	VONGVANGUARD SCOTTSDALE FDS	1,558	$189K	0.12%
124	OREALTY INCOME CORP	3,328	$187K	0.12%
125	RTXRTX CORPORATION	1,008	$184K	0.12%
126	ISCGISHARES TR	3,300	$183K	0.12%
127	VVISA INC	523	$183K	0.12%
128	CEVEATON VANCE CALIF MUN INCOM	17,902	$179K	0.12%
129	XPCQXPIMCO CALIF MUN INCOME FD	20,432	$178K	0.11%
130	CRSPCRISPR THERAPEUTICS AG	3,392	$177K	0.11%
131	MOALTRIA GROUP INC	3,050	$175K	0.11%
132	TMOTHERMO FISHER SCIENTIFIC INC	298	$172K	0.11%
133	XELXCEL ENERGY INC	2,326	$171K	0.11%
134	LRCXLAM RESEARCH CORP	1,000	$171K	0.11%
135	EIPIFIRST TR EXCHNG TRADED FD VI	8,350	$165K	0.11%
136	WMTWALMART INC	1,475	$164K	0.11%
137	ORCLORACLE CORP	822	$160K	0.10%
138	RWJINVESCO EXCH TRADED FD TR II	3,270	$159K	0.10%
139	CVXCHEVRON CORP NEW	1,038	$158K	0.10%
140	OKEONEOK INC NEW	2,044	$150K	0.10%
141	DHRDANAHER CORPORATION	646	$147K	0.09%
142	REGNREGENERON PHARMACEUTICALS	175	$135K	0.09%
143	VEEVVEEVA SYS INC	600	$133K	0.09%
144	ARKTARK ETF TR	875	$129K	0.08%
145	PLDPROLOGIS INC.	985	$125K	0.08%
146	SPYSPDR S&P 500 ETF TR	178	$121K	0.08%
147	BUFQFIRST TR EXCHNG TRADED FD VI	3,356	$120K	0.08%
148	4I1PHILIP MORRIS INTL INC	731	$117K	0.08%
149	ZIONZIONS BANCORPORATION N A	2,012	$117K	0.08%
150	DUKDUKE ENERGY CORP NEW	992	$116K	0.07%
151	NEENEXTERA ENERGY INC	1,400	$112K	0.07%
152	ZMZOOM COMMUNICATIONS INC	1,300	$112K	0.07%
153	UNHUNITEDHEALTH GROUP INC	333	$109K	0.07%
154	VUGVANGUARD INDEX FDS	220	$107K	0.07%
155	EJULINNOVATOR ETFS TRUST	3,484	$103K	0.07%
156	WMBWILLIAMS COS INC	1,699	$102K	0.07%
157	CALFPACER FDS TR	2,256	$100K	0.06%
158	IJANINNOVATOR ETFS TRUST	2,760	$99K	0.06%
159	BACVERIZON COMMUNICATIONS INC	2,416	$98K	0.06%
160	SVOLSIMPLIFY EXCHANGE TRADED FUN	5,534	$97K	0.06%
161	SCHFSCHWAB STRATEGIC TR	4,056	$97K	0.06%
162	SYKSTRYKER CORPORATION	272	$95K	0.06%
163	SYYSYSCO CORP	1,256	$92K	0.06%
164	VTIVANGUARD INDEX FDS	264	$88K	0.06%
165	DOCUDOCUSIGN INC	1,300	$88K	0.06%
166	FDXFEDEX CORP	303	$87K	0.06%
167	IEMGISHARES INC	1,238	$83K	0.05%
168	MARMARRIOTT INTL INC NEW	268	$83K	0.05%
169	PFEPFIZER INC	3,328	$82K	0.05%
170	SHELSHELL PLC	1,089	$80K	0.05%
171	EMREMERSON ELEC CO	603	$80K	0.05%
172	TSMTAIWAN SEMICONDUCTOR MFG LTD	252	$76K	0.05%
173	CIBRFIRST TR EXCHANGE TRADED FD	1,066	$76K	0.05%
174	DKNGDRAFTKINGS INC NEW	2,200	$75K	0.05%
175	DEMWISDOMTREE TR	1,562	$72K	0.05%
176	LMTLOCKHEED MARTIN CORP	150	$72K	0.05%
177	QQEWFIRST TR EXCHANGE-TRADED FD	500	$71K	0.05%
178	JNJJOHNSON & JOHNSON	335	$69K	0.04%
179	BMYBRISTOL-MYERS SQUIBB CO	1,267	$68K	0.04%
180	NLRVANECK ETF TRUST	527	$65K	0.04%
181	BJANINNOVATOR ETFS TRUST	1,180	$64K	0.04%
182	HIGHSIMPLIFY EXCHANGE TRADED FUN	2,909	$64K	0.04%
183	SCHGSCHWAB STRATEGIC TR	1,964	$64K	0.04%
184	CSCOCISCO SYS INC	826	$63K	0.04%
185	VOXVANGUARD WORLD FD	330	$63K	0.04%
186	PG4PRINCIPAL FINANCIAL GROUP IN	700	$61K	0.04%
187	NFEBINNOVATOR ETFS TRUST	2,170	$60K	0.04%
188	XYLXYLEM INC	436	$59K	0.04%
189	NFLXNETFLIX INC	610	$57K	0.04%
190	YSEPFIRST TR EXCHNG TRADED FD VI	2,225	$57K	0.04%
191	FLNGFLEX LNG LTD	2,250	$56K	0.04%
192	LUMNLUMEN TECHNOLOGIES INC	7,182	$55K	0.04%
193	BRK/BBERKSHIRE HATHAWAY INC DEL	110	$55K	0.04%
194	NVONOVO-NORDISK A S	1,074	$54K	0.03%
195	KEYKEYCORP	2,600	$53K	0.03%
196	SAPSAP SE	216	$52K	0.03%
197	IBMINTERNATIONAL BUSINESS MACHS	175	$51K	0.03%
198	SEIQSEI EXCHANGE TRADED FUNDS	1,319	$51K	0.03%
199	EOCTINNOVATOR ETFS TRUST	1,596	$50K	0.03%
200	EJANINNOVATOR ETFS TRUST	1,424	$48K	0.03%

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