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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
ANET icon
326
Arista Networks
ANET
$248B
$2.75K ﹤0.01%
+21
New +$2.89K
BAC icon
327
Bank of America
BAC
$442B
$2.69K ﹤0.01%
+49
New +$2.59K
VVV icon
328
Valvoline
VVV
$4.72B
$2.67K ﹤0.01%
+92
New +$2.95K
WCN
329
Waste Connections
WCN
$41.5B
$2.63K ﹤0.01%
+15
New +$2.59K
PHG icon
330
Philips
PHG
$26B
$2.63K ﹤0.01%
+101
New +$2.69K
VNT icon
331
Vontier
VNT
$4.73B
$2.6K ﹤0.01%
70
– –
BIZD icon
332
VanEck BDC Income ETF
BIZD
$1.61B
$2.5K ﹤0.01%
176
+34
+24% +$487
RKLB icon
333
Rocket Lab Corp
RKLB
$46.7B
$2.44K ﹤0.01%
35
– –
NRG icon
334
NRG Energy
NRG
$25.5B
$2.39K ﹤0.01%
+15
New +$2.48K
GM icon
335
General Motors
GM
$78.2B
$2.36K ﹤0.01%
+29
New +$2.04K
CP icon
336
Canadian Pacific Kansas City
CP
$80.4B
$2.36K ﹤0.01%
+32
New +$2.35K
RIO icon
337
Rio Tinto
RIO
$165B
$2.32K ﹤0.01%
+29
New +$2.09K
BUD icon
338
AB InBev
BUD
$168B
$2.31K ﹤0.01%
+36
New +$2.23K
SCCO icon
339
Southern Copper
SCCO
$164B
$2.3K ﹤0.01%
+16
New +$2.12K
TLN
340
Talen Energy Corp
TLN
$15.8B
$2.25K ﹤0.01%
+6
New +$2.33K
THC icon
341
Tenet Healthcare
THC
$21.1B
$2.19K ﹤0.01%
+11
New +$2.22K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$48B
$2.18K ﹤0.01%
+24
New +$2.17K
NWG icon
343
NatWest
NWG
$76.5B
$2.15K ﹤0.01%
+123
New +$1.95K
PBR icon
344
Petrobras
PBR
$118B
$2.1K ﹤0.01%
+177
New +$2.16K
COR icon
345
Cencora
COR
$61.7B
$2.03K ﹤0.01%
+6
New +$2.04K
NBIS
346
Nebius Group N.V.
NBIS
$55.6B
$2.01K ﹤0.01%
+24
New +$2.49K
COF icon
347
Capital One
COF
$136B
$1.94K ﹤0.01%
+8
New +$1.78K
CHRW icon
348
C.H. Robinson
CHRW
$17.9B
$1.93K ﹤0.01%
+12
New +$1.77K
LOW icon
349
Lowe's Companies
LOW
$123B
$1.93K ﹤0.01%
+8
New +$1.92K
TOL icon
350
Toll Brothers
TOL
$14.5B
$1.89K ﹤0.01%
+14
New +$1.9K
12 13
14
15 16

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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.