Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Whipplewood Advisors, LLC

•CIK: 2052510•Filing: Q4 2025

**Whipplewood Advisors, LLC** manages $156M across a diverse portfolio of 503 positions. The fund exhibits notable concentration in technology and growth sectors, with top holdings including JAAA at $7.8M and BALT at $4.8M. Significant allocations are also maintained in TSLA ($4.6M), WEA ($4.0M), and VIG ($4.0M). This positioning suggests a tactical, high-conviction approach targeting established growth names and thematic opportunities.

Total AUM

$155.6M

QoQ Performance

+2.4%

Positions

422

Top 10 Concentration

27.9%

Latest Filing

Q4 2025

Top Holdings Allocation

JAAA

JAAA5.0%

BALT3.1%

TSLA3.0%

WEA2.6%

VIG2.6%

RDVI2.5%

AAPL2.3%

VT2.2%

📈 Biggest Buys

BLACKROCK CORPOR HI YLD FD I

+1752.8%

0.8% of portfolio

WESTERN ASSET PREMIER BD FD

+34.1%

2.6% of portfolio

ARES CAPITAL CORP

+53.9%

1.5% of portfolio

BLUE OWL CAPITAL INC

NEW

0.4% of portfolio

FIRST TR EXCHANGE-TRADED FD

+14.6%

2.5% of portfolio

📉 Biggest Sells

J P MORGAN EXCHANGE TRADED F

-35.4%

1.6% of portfolio

JANUS DETROIT STR TR

-6.7%

5.0% of portfolio

GOLUB CAP BDC INC

-24.3%

0.7% of portfolio

CARLYLE SECURED LENDING INC

-54.1%

0.1% of portfolio

FIRST TR EXCHANGE TRADED FD

-53.0%

0.1% of portfolio

Sector Breakdown

Other84.9%

Technology6.9%

Consumer4.5%

ETF1.6%

Healthcare0.5%

Industrial0.5%

Communication0.2%

Financial0.2%

🚪 Exited Positionssold since Q3 2025

Eagle Point Credit Management LLC/USA

SOLD

$2.2M

MidCap Financial Investment Co

SOLD

$504.1K

Invesco Capital Management LLC

SOLD

$497.3K

BlackRock Fund Advisors

SOLD

$490.4K

FS KKR Capital Corp

SOLD

$489.6K

+96 more exited positions

Changes from Q3 2025

NEW8 new positions

↑94 increased

↓48 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

JANUS DETROIT STR TR

INNOVATOR ETFS TRUST

WESTERN ASSET PREMIER BD FD

VANGUARD SPECIALIZED FUNDS

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