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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
GNTX icon
451
Gentex
GNTX
$4.96B
$582 ﹤0.01%
+25
New +$603
VMC icon
452
Vulcan Materials
VMC
$36.5B
$570 ﹤0.01%
+2
New +$587
BBD icon
453
Banco Bradesco
BBD
$37.1B
$546 ﹤0.01%
+164
New +$558
ADI icon
454
Analog Devices
ADI
$184B
$542 ﹤0.01%
+2
New +$502
DG icon
455
Dollar General
DG
$28.1B
$531 ﹤0.01%
+4
New +$446
DXCM icon
456
DexCom
DXCM
$31.3B
$531 ﹤0.01%
+8
New +$517
CAVA icon
457
CAVA Group
CAVA
$7.25B
$528 ﹤0.01%
+9
New +$502
HUM icon
458
Humana
HUM
$44.1B
$512 ﹤0.01%
+2
New +$524
SCHW
459
Charles Schwab
SCHW
$187B
$500 ﹤0.01%
+5
New +$474
ETSY icon
460
Etsy
ETSY
$7.81B
$499 ﹤0.01%
+9
New +$549
IOT icon
461
Samsara
IOT
$22.3B
$496 ﹤0.01%
+14
New +$542
VLO icon
462
Valero Energy
VLO
$87.2B
$488 ﹤0.01%
+3
New +$508
TEAM icon
463
Atlassian
TEAM
$28B
$486 ﹤0.01%
+3
New +$471
MPT
464
Medical Properties Trust
MPT
$2.75B
$475 ﹤0.01%
+95
New +$495
MFIC icon
465
MidCap Financial Investment
MFIC
$800M
$446 ﹤0.01%
39
-42,003
-100% -$498K
HUBB icon
466
Hubbell
HUBB
$26.8B
$444 ﹤0.01%
+1
New +$438
ARM icon
467
Arm
ARM
$306B
$437 ﹤0.01%
+4
New +$582
PUK icon
468
Prudential
PUK
$34.7B
$436 ﹤0.01%
+14
New +$401
RYAM icon
469
Rayonier Advanced Materials
RYAM
$618M
$424 ﹤0.01%
72
– –
LULU icon
470
lululemon athletica
LULU
$14.2B
$416 ﹤0.01%
+2
New +$362
BCE icon
471
BCE
BCE
$21.2B
$405 ﹤0.01%
+17
New +$396
QXO
472
QXO Inc
QXO
$16.4B
$405 ﹤0.01%
+21
New +$402
CPNG icon
473
Coupang
CPNG
$29.4B
$401 ﹤0.01%
+17
New +$484
NET icon
474
Cloudflare
NET
$101B
$394 ﹤0.01%
+2
New +$423
SW
475
Smurfit Westrock
SW
$24.6B
$387 ﹤0.01%
+10
New +$381
17 18
19
20 21

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OCM
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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.