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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
LAMR icon
776
Lamar Advertising Co
LAMR
$16.2B
– –
-7
Closed -$850
LAZ icon
777
Lazard
LAZ
$4.22B
– –
-15
Closed -$720
LBRDA icon
778
Liberty Broadband Class A
LBRDA
$5.32B
– –
-5
Closed -$489
LCID icon
779
Lucid Motors
LCID
$2.75B
– –
-7
Closed -$141
LDOS icon
780
Leidos
LDOS
$17B
– –
-4
Closed -$631
LEA icon
781
Lear
LEA
$7.93B
– –
-20
Closed -$1.9K
LECO icon
782
Lincoln Electric
LECO
$15.2B
– –
-6
Closed -$1.24K
LEN icon
783
Lennar Class A
LEN
$20.4B
– –
-54
Closed -$5.97K
LEN.B icon
784
Lennar Class B
LEN.B
$20.1B
– –
-32
Closed -$3.37K
LFUS icon
785
Littelfuse
LFUS
$11.7B
– –
-15
Closed -$3.4K
LH icon
786
Labcorp
LH
$25.6B
– –
-13
Closed -$3.41K
LII icon
787
Lennox International
LII
$15.1B
– –
-8
Closed -$4.59K
LIN icon
788
Linde
LIN
$226B
– –
-453
Closed -$213K
LKFN icon
789
Lakeland Financial Corp
LKFN
$1.55B
– –
-46
Closed -$2.83K
LKQ icon
790
LKQ Corp
LKQ
$6.19B
– –
-7
Closed -$259
LLYVA icon
791
Liberty Live Group Series A
LLYVA
$9.16B
– –
-14
Closed -$1.11K
LLYVK icon
792
Liberty Live Group Series C
LLYVK
$9.54B
– –
-2
Closed -$162
LMAT icon
793
LeMaitre Vascular
LMAT
$1.85B
– –
-57
Closed -$4.73K
LNC icon
794
Lincoln National
LNC
$8.93B
– –
-36
Closed -$1.25K
LNG icon
795
Cheniere Energy
LNG
$55.7B
– –
-88
Closed -$21.4K
LNT icon
796
Alliant Energy
LNT
$18B
– –
-13
Closed -$786
LOGI icon
797
Logitech
LOGI
$14.7B
– –
-17
Closed -$1.53K
LOPE icon
798
Grand Canyon Education
LOPE
$3.88B
– –
-15
Closed -$2.83K
LOW icon
799
Lowe's Companies
LOW
$122B
– –
-792
Closed -$176K
LPLA icon
800
LPL Financial
LPLA
$28.3B
– –
-495
Closed -$186K
30 31
32
33 34

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AWF
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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.