Whipplewood Advisors, LLC — Q4 2025 13F Holdings

Name: Whipplewood Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002052510

Total reported value

$192.7M

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Full holdings list this quarter

Showing top 200 holdings (of 503 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	5.04%	+3.94%	-6.73%
2	BALT	Inn Defined Wealth Shield	ETF-Other	3.07%	—	-0.15%
3	TSLA	Tesla INC	Stock-Consumer Disc	2.98%	-0.97%	-0.50%
4	WEA	Western Asset Premier Bond	Stock-Other	2.60%	—	+34.13%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.56%	-0.64%	-0.66%
6	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	2.47%	—	+14.60%
7	AAPL	Apple INC	Stock-Tech	2.28%	—	+0.39%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	2.23%	-0.92%	-0.87%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.19%	-0.50%	-2.33%
10	ARKK	Ark Innovation ETF	ETF-Other	2.08%	-0.62%	+0.62%
11	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.06%	—	+1.13%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.92%	-0.18%	-1.79%
13	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.74%	—	-5.20%
14	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.72%	-0.42%	+18.19%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.61%	-0.46%	-35.37%
16	ARCC	Ares Capital CORP	Stock-Financials	1.46%	—	+53.87%
17	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.43%	+1.99%
18	TAFI	AB Tax Aware Short Dur Muni	ETF-Other	1.31%	—	+0.76%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	-0.49%	-1.13%
20	DFP	Flaherty & Crumrine Dyn Pref	Stock-Other	1.27%	—	-1.29%
21	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	1.26%	—	+6.39%
22	EPD	Enterprise Products Partners	Stock-Energy	1.23%	-0.05%	-2.03%
23	BXSL	Blackstone Secured Lending F	Stock-Financials	1.20%	—	+29.73%
24	ALAI	Alger Ai Enable & Adopt ETF	ETF-Other	1.13%	—	+18.68%
25	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.10%	—	-1.36%
26	NVDA	Nvidia CORP	Stock-Tech	1.06%	+0.10%	+3.00%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	—	-3.33%
28	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	1.01%	—	+3.36%
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.98%	—	-0.95%
30	NIM	Nuveen Select Maturit Muni	Stock-Other	0.93%	—	+1.58%
31	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.93%	—	-3.55%
32	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.91%	—	+1.91%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	-0.32%	+0.09%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.85%	—	+1.38%
35	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.84%	—	-2.06%
36	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	0.81%	—	+0.60%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	-0.05%	+1.82%
38	HYT	Blackrock CORP Hi Yld	Stock-Other	0.78%	—	+1752.78%
39	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.74%	—	+4.26%
40	MOTI	Vaneck Mstar Int Moat ETF	ETF-Other	0.71%	—	-4.29%
41	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.71%	—	+11.39%
42	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.71%	—	-1.34%
43	GBDC	Golub Capital Bdc INC	Stock-Financials	0.69%	—	-24.28%
44	FRTY	Alger Mid Cap 40 ETF	ETF-Other	0.67%	—	+0.14%
45	OBDC	Blue Owl Capital CORP	Stock-Financials	0.67%	-0.67%	EXIT
46	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.67%	—	-0.70%
47	IIM	Invesco Value Municipal Inco	Stock-Other	0.66%	—	-1.02%
48	DSU	Blackrock Debt Strategies	Stock-Other	0.66%	—	+3.62%
49	PHK	Pimco High Income Fund	Stock-Other	0.65%	—	+0.77%
50	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.65%	—	+0.80%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Whipplewood Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYT	Blackrock CORP Hi Yld	+0.7%	+1752.78%	Add
2	WEA	Western Asset Premier Bond	+0.6%	+34.13%	Add
3	ARCC	Ares Capital CORP	+0.5%	+53.87%	Add
4	MGNR	Amer Beac Glg Ntrl Rsrcs ETF	+0.3%	+176.50%	Add
5	CGDV	Cap Group Dividend Value	+0.3%	+103.99%	Add
6	GPIX	Gldm SA S&p 500 Pr In Etf-us	+0.3%	+157.98%	Add
7	RDVI	Ft Vest Rising Dividend Achi	+0.3%	+14.60%	Add
8	BXSL	Blackstone Secured Lending F	+0.3%	+29.73%	Add
9	JEPQ	JPM Nasdaq Equity Premium	+0.3%	+18.19%	Add
10	HTGC	Hercules Capital INC	+0.2%	+132.11%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	+1.82%	Add
12	CGGR	Cap Group Growth Equity	+0.1%	+415.12%	Add
13	ALAI	Alger Ai Enable & Adopt ETF	+0.1%	+18.68%	Add
14	BXMT	Blackstone Mortgage Tru-cl A	+0.1%	+88.21%	Add
15	AAPL	Apple INC	+0.1%	+0.39%	Add
16	QFLR	Innovator Nasdaq-100 Mf ETF	+0.1%	+11.39%	Add
17	AMD	Advanced Micro Devices	+0.1%	—	Unchanged
18	SFLR	Innovator Eqty Mgd Floor ETF	+0.1%	+6.39%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	+1.80%	Add
20	JPRE	Jpmorgan Realty Income ETF	+0.1%	+31.44%	Add
21	VFC	Vf CORP	+0.1%	—	Unchanged
22	HELO	Jpmorgan Hedged Equity ETF	+0.1%	+26.16%	Add
23	OBDC	Blue Owl Capital CORP	0%	+12.41%	Add
24	USB	US Bancorp	0%	+16.06%	Add
25	BUFR	Ft Vest Lad Buffervetf-usd I	0%	+4.26%	Add
26	VIGI	Vanguard Int Div App Indx Fd	0%	+1.13%	Add
27	BALT	Inn Defined Wealth Shield	0%	-0.15%	Trim
28	DFP	Flaherty & Crumrine Dyn Pref	-0.1%	-1.29%	Trim
29	MSFT	Microsoft CORP	-0.1%	+1.99%	Add
30	SKYY	First Trust Cloud Computing	-0.2%	-52.96%	Trim
31	CGBD	Carlyle Secured Lending INC	-0.2%	-54.11%	Trim
32	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-2.33%	Trim
33	BCD	Abrdn Bloomberg All Commodit	-0.3%	-93.85%	Trim
34	GBDC	Golub Capital Bdc INC	-0.3%	-24.28%	Trim
35	MPV	Barings Participation Invest	-0.3%	-93.46%	Trim
36	ARKK	Ark Innovation ETF	-0.3%	+0.62%	Add
37	HEEM	Ishares Crncy Hedgd Msci Em	-0.3%	-97.54%	Trim
38	PIE	Invesco Dorsey Wright Emergi	-0.3%	-97.52%	Trim
39	MFIC	Midcap Financial Investment	-0.3%	-99.91%	Trim
40	JAAA	Janus Henderson Aaa Clo ETF	-0.5%	-6.73%	Trim
41	JEPI	Jpmorgan Equity Premium Inco	-0.9%	-35.37%	Trim
42	EIC	Eagle Point Income Co INC	-1.4%	-99.79%	Trim
43	OWL	Blue Owl Capital INC	—	NEW	New buy
44	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
45	FDEM	Fidelity Emrg Mrkt Multifact	—	NEW	New buy
46	TRIN	Trinity Capital INC	—	NEW	New buy
47	BX	Blackstone INC	—	NEW	New buy
48	NCDL	Nuveen Churchill Direct Lend	—	NEW	New buy
49	CCAP	Crescent Capital Bdc INC	—	NEW	New buy
50	TSLX	Sixth Street Specialty Lendi	—	NEW	New buy