Whipplewood Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.51M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$875K |
| 4 |
Ares Capital
ARCC
|
+$703K |
| 5 |
Golub Capital BDC
GBDC
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.11M |
| 2 |
NVIDIA
NVDA
|
+$1.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.39M |
| 5 |
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% |
Similar funds
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.