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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
CB icon
351
Chubb
CB
$137B
$1.87K ﹤0.01%
+6
New +$1.75K
VOD icon
352
Vodafone
VOD
$37B
$1.76K ﹤0.01%
133
– –
SNY icon
353
Sanofi
SNY
$104B
$1.75K ﹤0.01%
+36
New +$1.78K
ORLY icon
354
O'Reilly Automotive
ORLY
$76.2B
$1.73K ﹤0.01%
+19
New +$1.86K
RSG icon
355
Republic Services
RSG
$64.5B
$1.7K ﹤0.01%
+8
New +$1.72K
FICO icon
356
Fair Isaac
FICO
$22.3B
$1.69K ﹤0.01%
+1
New +$1.72K
AMGN icon
357
Amgen
AMGN
$219B
$1.64K ﹤0.01%
+5
New +$1.59K
MPC icon
358
Marathon Petroleum
MPC
$84B
$1.63K ﹤0.01%
+10
New +$1.87K
DHI icon
359
D.R. Horton
DHI
$40.8B
$1.58K ﹤0.01%
+11
New +$1.68K
GSK icon
360
GSK
GSK
$104B
$1.57K ﹤0.01%
+32
New +$1.49K
LYV icon
361
Live Nation Entertainment
LYV
$42.3B
$1.57K ﹤0.01%
+11
New +$1.58K
SPGI icon
362
S&P Global
SPGI
$119B
$1.57K ﹤0.01%
+3
New +$1.48K
TXN icon
363
Texas Instruments
TXN
$254B
$1.56K ﹤0.01%
+9
New +$1.54K
RELX icon
364
RELX
RELX
$62.4B
$1.54K ﹤0.01%
+38
New +$1.62K
MCO icon
365
Moody's
MCO
$81.9B
$1.53K ﹤0.01%
+3
New +$1.46K
MNST icon
366
Monster Beverage
MNST
$92.1B
$1.53K ﹤0.01%
+20
New +$1.43K
CTAS icon
367
Cintas
CTAS
$80.9B
$1.5K ﹤0.01%
+8
New +$1.51K
MRSH
368
Marsh
MRSH
$92.2B
$1.48K ﹤0.01%
+8
New +$1.5K
AXP icon
369
American Express
AXP
$231B
$1.48K ﹤0.01%
+4
New +$1.43K
UBER icon
370
Uber
UBER
$143B
$1.47K ﹤0.01%
+18
New +$1.62K
ICE icon
371
Intercontinental Exchange
ICE
$84.1B
$1.46K ﹤0.01%
+9
New +$1.41K
MS icon
372
Morgan Stanley
MS
$336B
$1.42K ﹤0.01%
+8
New +$1.33K
SNPS icon
373
Synopsys
SNPS
$77.7B
$1.41K ﹤0.01%
+3
New +$1.33K
CTVA icon
374
Corteva
CTVA
$51.3B
$1.41K ﹤0.01%
+21
New +$1.36K
TPR icon
375
Tapestry
TPR
$32.7B
$1.41K ﹤0.01%
+11
New +$1.26K
13 14
15
16 17

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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.