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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
CARR icon
426
Carrier Global
CARR
$52.7B
– –
-255
Closed -$18.7K
CASY icon
427
Casey's General Stores
CASY
$30.8B
– –
-45
Closed -$23K
CAT icon
428
Caterpillar
CAT
$395B
– –
-117
Closed -$45.4K
CAVA icon
429
CAVA Group
CAVA
$7.25B
– –
-601
Closed -$50.6K
CB icon
430
Chubb
CB
$137B
– –
-145
Closed -$42K
CBOE icon
431
Cboe Global Markets
CBOE
$30.2B
– –
-82
Closed -$19.1K
CBRE icon
432
CBRE Group
CBRE
$42.7B
– –
-9
Closed -$1.26K
CBSH icon
433
Commerce Bancshares
CBSH
$8.51B
– –
-33
Closed -$1.93K
CBT icon
434
Cabot Corp
CBT
$4.52B
– –
-29
Closed -$2.17K
CC icon
435
Chemours
CC
$2.27B
– –
-18
Closed -$206
CCEP icon
436
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-705
Closed -$65.4K
CCI icon
437
Crown Castle
CCI
$32.7B
– –
-92
Closed -$9.45K
CCJ icon
438
Cameco
CCJ
$40.8B
– –
-119
Closed -$8.83K
CCL icon
439
Carnival Corporation Ltd
CCL
$39.4B
– –
-1,560
Closed -$43.9K
CCK icon
440
Crown Holdings
CCK
$13.2B
– –
-15
Closed -$1.54K
CCOI icon
441
Cogent Communications
CCOI
$546M
– –
-25
Closed -$1.21K
CDNS icon
442
Cadence Design Systems
CDNS
$93.2B
– –
-425
Closed -$131K
CDW icon
443
CDW
CDW
$18.1B
– –
-5
Closed -$893
CEG icon
444
Constellation Energy
CEG
$93.2B
– –
-145
Closed -$46.8K
CENT icon
445
Central Garden & Pet Co
CENT
$2.91B
– –
-13
Closed -$457
CENTA icon
446
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-3
Closed -$94
CF icon
447
CF Industries
CF
$17.9B
– –
-62
Closed -$5.7K
CFG icon
448
Citizens Financial Group
CFG
$30.5B
– –
-125
Closed -$5.59K
CFLT
449
DELISTED
Confluent
CFLT
– –
-28
Closed -$698
CG icon
450
Carlyle Group
CG
$17.6B
– –
-11
Closed -$565
16 17
18
19 20

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DAC
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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.