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Whipplewood Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$30M
Cap. Flow
-$38.8M
Cap. Flow %
-25.52%
Top 10 Hldgs %
28.12%
Holding
1,209
New
7
Increased
62
Reduced
161
Closed
916

Top Buys

Rank Stock Value
1
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$2.03M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.51M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$875K
4
ARCC icon
Ares Capital
ARCC
+$703K
5
GBDC icon
Golub Capital BDC
GBDC
+$544K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
5
AMZN icon
Amazon
AMZN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 5.38%
3 Consumer Discretionary 5.11%
4 Energy 2.18%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$80.5B
$6.09K ﹤0.01%
10
-62
-86% -$35.2K
RYN icon
277
Rayonier
RYN
$6.45B
$5.97K ﹤0.01%
236
– –
HST icon
278
Host Hotels & Resorts
HST
$16B
$3.56K ﹤0.01%
209
– –
NEM icon
279
Newmont
NEM
$111B
$3.37K ﹤0.01%
40
-105
-72% -$7.32K
SEEM
280
SEI Select Emerging Markets Equity ETF
SEEM
$616M
$3.29K ﹤0.01%
+109
New +$3.12K
VNT icon
281
Vontier
VNT
$4.93B
$2.94K ﹤0.01%
70
-26
-27% -$1.07K
BIZD icon
282
VanEck BDC Income ETF
BIZD
$1.66B
$2.12K ﹤0.01%
142
– –
RKLB icon
283
Rocket Lab Corp
RKLB
$48.2B
$1.68K ﹤0.01%
+35
New +$1.59K
TDOC icon
284
Teladoc Health
TDOC
$1.21B
$1.55K ﹤0.01%
200
-2,000
-91% -$15.6K
VOD icon
285
Vodafone
VOD
$37B
$1.54K ﹤0.01%
133
-707
-84% -$8.06K
VAC icon
286
Marriott Vacations Worldwide
VAC
$4.07B
$1.53K ﹤0.01%
23
– –
VVX icon
287
V2X
VVX
$2.62B
$1.39K ﹤0.01%
24
– –
RYAM icon
288
Rayonier Advanced Materials
RYAM
$629M
$520 ﹤0.01%
72
– –
KMI icon
289
Kinder Morgan
KMI
$69.6B
$340 ﹤0.01%
12
-602
-98% -$16.5K
HII icon
290
Huntington Ingalls Industries
HII
$12.8B
$288 ﹤0.01%
1
-15
-94% -$4K
NATL icon
291
NCR Atleos
NATL
$3.43B
$275 ﹤0.01%
7
– –
VYX icon
292
NCR Voyix
VYX
$1.2B
$188 ﹤0.01%
15
– –
ONL
293
Orion Office REIT
ONL
$147M
$5 ﹤0.01%
2
-4
-67% -$11
A icon
294
Agilent Technologies
A
$39.4B
– –
-68
Closed -$8.03K
AAL icon
295
American Airlines Group
AAL
$10.7B
– –
-146
Closed -$1.64K
ABEV icon
296
Ambev
ABEV
$46.7B
– –
-662
Closed -$1.6K
ABM icon
297
ABM Industries
ABM
$2.85B
– –
-45
Closed -$2.13K
ABNB icon
298
Airbnb
ABNB
$88.8B
– –
-228
Closed -$30.2K
ACAD icon
299
Acadia Pharmaceuticals
ACAD
$4.95B
– –
-171
Closed -$3.69K
ACCO icon
300
Acco Brands
ACCO
$405M
– –
-140
Closed -$501
10 11
12
13 14

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OCM
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Whipplewood Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Whipplewood Advisors held 1,209 positions worth $152M, down 16% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Whipplewood Advisors withdrew a net $38.8M in Q3 2025, closing 916 positions and reducing 161 holdings. Its most notable exit was Applovin, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Whipplewood Advisors opened a new position in AB Tax-Aware Short Duration Municipal ETF worth $2.04M.

  • Whipplewood Advisors's largest Q3 2025 buy was AB Tax-Aware Short Duration Municipal ETF: 80,556 shares worth $2.04M.
  • Whipplewood Advisors added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $1.51M increase.
  • Whipplewood Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.11M.
  • Whipplewood Advisors fully exited Applovin in Q3 2025, selling an estimated $1.05M.
  • Whipplewood Advisors's ten largest holdings make up 28% of its $152M portfolio in Q3 2025.
  • Whipplewood Advisors opened 7 new positions and closed 916 in Q3 2025.
  • Whipplewood Advisors's portfolio value fell 16% quarter-over-quarter to $152M.

Based on Whipplewood Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.