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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
+0.73%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.6M
Cap. Flow
+$3.09M
Cap. Flow %
1.99%
Top 10 Hldgs %
27.5%
Holding
509
New
216
Increased
119
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.2M
2
WEA
Western Asset Premier Bond Fund
WEA
+$1.03M
3
ARCC icon
Ares Capital
ARCC
+$794K
4
OWL icon
Blue Owl Capital
OWL
+$655K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$484K

Top Sells

Rank Stock Value
1
EIC
Eagle Point Income Co
EIC
+$1.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$567K
4
MFIC icon
MidCap Financial Investment
MFIC
+$498K
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$492K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 6.11%
3 Consumer Discretionary 5.1%
4 Energy 2.1%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
301
HCA Healthcare
HCA
$88.7B
$5.13K ﹤0.01%
+11
New +$5.11K
ISRG icon
302
Intuitive Surgical
ISRG
$133B
$5.1K ﹤0.01%
+9
New +$4.79K
RYN icon
303
Rayonier
RYN
$6.62B
$5.09K ﹤0.01%
235
-1
-0.4% -$23
NU icon
304
Nu Holdings
NU
$69.9B
$5.02K ﹤0.01%
+300
New +$4.82K
NEM icon
305
Newmont
NEM
$110B
$4.99K ﹤0.01%
50
+10
+25% +$904
MCK icon
306
McKesson
MCK
$103B
$4.92K ﹤0.01%
+6
New +$4.9K
BCS icon
307
Barclays
BCS
$95.9B
$4.4K ﹤0.01%
+173
New +$3.83K
MRK icon
308
Merck
MRK
$317B
$4.32K ﹤0.01%
+41
New +$3.85K
KOF icon
309
Coca-Cola Femsa
KOF
$22.7B
$4.26K ﹤0.01%
+45
New +$3.97K
MELI icon
310
Mercado Libre
MELI
$97.5B
$4.03K ﹤0.01%
+2
New +$4.2K
EIC
311
Eagle Point Income Co
EIC
$229M
$3.81K ﹤0.01%
334
-159,428
-100% -$1.9M
DDOG icon
312
Datadog
DDOG
$101B
$3.81K ﹤0.01%
+28
New +$4.42K
CRWD icon
313
CrowdStrike
CRWD
$214B
$3.75K ﹤0.01%
+32
New +$4.07K
IBN icon
314
ICICI Bank
IBN
$109B
$3.73K ﹤0.01%
+125
New +$3.83K
HST icon
315
Host Hotels & Resorts
HST
$17.2B
$3.71K ﹤0.01%
209
– –
HEI.A icon
316
HEICO Corp Class A
HEI.A
$37.2B
$3.53K ﹤0.01%
+14
New +$3.46K
PANW icon
317
Palo Alto Networks
PANW
$296B
$3.5K ﹤0.01%
+19
New +$3.83K
WDC icon
318
Western Digital
WDC
$179B
$3.44K ﹤0.01%
+20
New +$3.03K
CAT icon
319
Caterpillar
CAT
$401B
$3.44K ﹤0.01%
+6
New +$3.33K
BSX icon
320
Boston Scientific
BSX
$69.2B
$3.43K ﹤0.01%
+36
New +$3.53K
ING icon
321
ING
ING
$103B
$3.39K ﹤0.01%
+121
New +$3.12K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$123B
$3.17K ﹤0.01%
+7
New +$3.02K
CCL icon
323
Carnival Corporation Ltd
CCL
$40.6B
$2.87K ﹤0.01%
+94
New +$2.62K
SNOW icon
324
Snowflake
SNOW
$110B
$2.85K ﹤0.01%
+13
New +$3.17K
CDNS icon
325
Cadence Design Systems
CDNS
$92.8B
$2.81K ﹤0.01%
+9
New +$2.94K
11 12
13
14 15

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Whipplewood Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Whipplewood Advisors held 509 positions worth $156M, up 2.4% from $152M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whipplewood Advisors's Q4 2025 filing shows 216 new, 119 increased, 60 reduced and 6 closed positions. Its largest new stake was Blue Owl Capital: 41,903 shares worth $626K. The largest sale was Eagle Point Income Co, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Whipplewood Advisors's largest Q4 2025 buy was Blue Owl Capital: 41,903 shares worth $626K.
  • Whipplewood Advisors added most to BlackRock Corporate High Yield Fund in Q4 2025, an estimated $1.2M increase.
  • Whipplewood Advisors's biggest Q4 2025 reduction was Eagle Point Income Co, cutting an estimated $1.9M.
  • Whipplewood Advisors fully exited FS KKR Capital in Q4 2025, selling an estimated $490K.
  • Whipplewood Advisors's ten largest holdings make up 27% of its $156M portfolio in Q4 2025.
  • Whipplewood Advisors opened 216 new positions and closed 6 in Q4 2025.
  • Whipplewood Advisors's portfolio value rose 2.4% quarter-over-quarter to $156M.

Based on Whipplewood Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.