Institutions / Whipplewood Advisors, LLC

Whipplewood Advisors, LLC

CIK 2052510 · Institution · as of Dec 31, 2025

Portfolio value

$155.63M

Positions

503

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 503 →

Company	Class	Value	Shares	% of portfolio
Janus Detroit Str Tr	—	$7.85M	155,169	5.0%
Innovator Etfs Trust	—	$4.77M	142,459	3.1%
Tesla Inc	—	$4.63M	10,304	3.0%
Western Asset Premier Bond Fund	—	$4.05M	366,867	2.6%
Vanguard Specialized Funds	—	$3.98M	18,095	2.6%
First Trust Exchange-Traded Fund IV	—	$3.85M	146,740	2.5%
Apple Inc.	—	$3.55M	13,055	2.3%
Vanguard Intl Equity Index F	—	$3.47M	24,589	2.2%
iShares MSCI UAE ETF	—	$3.41M	13,640	2.2%
Ark ETF Tr	—	$3.23M	42,052	2.1%
Vanguard Whitehall Fds	—	$3.20M	34,992	2.1%
Vanguard Tax-Managed Fds	—	$3.00M	47,958	1.9%
Schwab Strategic Tr	—	$2.70M	59,819	1.7%
J P Morgan Exchange Traded F	—	$2.67M	45,968	1.7%
J P Morgan Exchange Traded F	—	$2.50M	43,735	1.6%
Ares Capital CorpARCC	Common Stock	$2.28M	112,490	1.5%
Microsoft Corp	—	$2.11M	4,355	1.4%
AB Active Etfs Inc	—	$2.05M	81,172	1.3%
iShares Tr	—	$1.98M	2,896	1.3%
Flaherty & Crumrine Dynamic Preferred & Income Fund IncDFP	Closed-End Fund	$1.97M	94,845	1.3%
Innovator Etfs Trust	—	$1.96M	53,268	1.3%
Enterprise Products Partners L.P.EPD	MLP	$1.92M	59,945	1.2%
Blackstone Secured Lending FundBXSL	Common Stock	$1.86M	70,686	1.2%
The Alger ETF Trust	—	$1.76M	48,630	1.1%
Schwab Strategic Tr	—	$1.71M	62,868	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.