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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
CNO icon
476
CNO Financial Group
CNO
$5.1B
– –
-55
Closed -$2.12K
CNNE icon
477
Cannae Holdings
CNNE
$649M
– –
-39
Closed -$813
CNP icon
478
CenterPoint Energy
CNP
$26.8B
– –
-21
Closed -$772
CNS icon
479
Cohen & Steers
CNS
$4.3B
– –
-34
Closed -$2.56K
CNXC icon
480
Concentrix
CNXC
$1.57B
– –
-60
Closed -$3.17K
COF icon
481
Capital One
COF
$134B
– –
-163
Closed -$34.7K
COHR icon
482
Coherent
COHR
$74.2B
– –
-191
Closed -$17K
COLB icon
483
Columbia Banking Systems
COLB
$8.84B
– –
-12
Closed -$281
COO icon
484
Cooper Companies
COO
$14.5B
– –
-89
Closed -$6.33K
COR icon
485
Cencora
COR
$61.2B
– –
-608
Closed -$182K
CORZ icon
486
Core Scientific
CORZ
$6.75B
– –
-1,071
Closed -$18.3K
COST icon
487
Costco
COST
$420B
– –
-263
Closed -$260K
CP icon
488
Canadian Pacific Kansas City
CP
$80.5B
– –
-791
Closed -$62.7K
CPA icon
489
Copa Holdings
CPA
$5.8B
– –
-15
Closed -$1.65K
CPB icon
490
Campbell Soup
CPB
$6.87B
– –
-73
Closed -$2.24K
CPK icon
491
Chesapeake Utilities
CPK
$3.21B
– –
-12
Closed -$1.44K
CPNG icon
492
Coupang
CPNG
$29.2B
– –
-87
Closed -$2.61K
CPRT icon
493
Copart
CPRT
$27.5B
– –
-166
Closed -$8.15K
CR icon
494
Crane Co
CR
$12.7B
– –
-18
Closed -$3.42K
CRAI icon
495
CRA International
CRAI
$1.06B
– –
-31
Closed -$5.81K
CRBG icon
496
Corebridge Financial
CRBG
$15B
– –
-68
Closed -$2.41K
CRH icon
497
CRH
CRH
$66.8B
– –
-398
Closed -$36.5K
CRL icon
498
Charles River Laboratories
CRL
$12.8B
– –
-19
Closed -$2.88K
CRM icon
499
Salesforce
CRM
$158B
– –
-210
Closed -$57.3K
CRUS icon
500
Cirrus Logic
CRUS
$6.26B
– –
-35
Closed -$3.65K
18 19
20
21 22

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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.