Filed: 4/10/2025ACC: 0002052510-25-000002
📋 What this filing means
WHIPPLEWOOD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1209 equity positions with a total reported market value of $169.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1209
Positions
$169.38M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$85.80M50.7%
COMMON / ORDINARY STOCK$49.35M29.1%
CLOSED-END FUND$25.90M15.3%
AMERICAN DEPOSITORY RECEIPTS ADR$3.81M2.2%
MASTER LIMITED PARTNERSHIP$2.64M1.6%
CLOSED-END REIT$1.25M0.7%
AMERICAN DEPOSITORY SHARES - ADS$619.7K0.4%
Portfolio Concentration
Top 3$17.47M10.3%
4–10$22.28M13.2%
11–25$33.61M19.8%
Rest$96.03M56.7%
Top 3 weight
10.3%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1209
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1209
Rows:
Janus Detroit Street Trust
SOLEShares44.00
TypeSH
Market value$9.44M
5.57%
Sole
0.00
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares84.69K
TypeSH
Market value$4.13M
2.44%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares18.98K
TypeSH
Market value$3.90M
2.30%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Investment Management Inc
SOLEShares22.97K
TypeSH
Market value$3.62M
2.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares3.35K
TypeSH
Market value$3.44M
2.03%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.22K
TypeSH
Market value$3.14M
1.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares6.66K
TypeSH
Market value$3.14M
1.86%
Sole
0.00
Shared
0.00
None
0.00
Innovator ETF Trust
SOLEShares150.00
TypeSH
Market value$3.05M
1.80%
Sole
0.00
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares7.53K
TypeSH
Market value$2.95M
1.74%
Sole
0.00
Shared
0.00
None
0.00
Western Asset Management Co
SOLEShares85.02K
TypeSH
Market value$2.93M
1.73%
Sole
0.00
Shared
0.00
None
0.00
First Trust ETFs/USA
SOLEShares4.91K
TypeSH
Market value$2.88M
1.70%
Sole
0.00
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares167.00
TypeSH
Market value$2.85M
1.68%
Sole
0.00
Shared
0.00
None
0.00
Flaherty & Crumrine Inc
SOLEShares3.25K
TypeSH
Market value$2.85M
1.68%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
SOLEShares10.96K
TypeSH
Market value$2.83M
1.67%
Sole
0.00
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
SOLEShares61.18K
TypeSH
Market value$2.37M
1.40%
Sole
0.00
Shared
0.00
None
0.00
BlackRock Funds/Closed-End/USA
SOLEShares163.59K
TypeSH
Market value$2.32M
1.37%
Sole
0.00
Shared
0.00
None
0.00
Morgan Stanley Funds/Closed-En
SOLEShares18.00
TypeSH
Market value$2.26M
1.34%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares79.00
TypeSH
Market value$2.09M
1.23%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares18.47K
TypeSH
Market value$2.06M
1.22%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan ETFs/USA
SOLEShares2.87K
TypeSH
Market value$2.00M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF
SOLEShares395.00
TypeSH
Market value$1.98M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ARK Investment Management LLC
SOLEShares1.41K
TypeSH
Market value$1.86M
1.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares49.00
TypeSH
Market value$1.83M
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares31.70K
TypeSH
Market value$1.72M
1.02%
Sole
0.00
Shared
0.00
None
0.00
BlackRock Funds/Closed-End/USA
SOLEShares29.00
TypeSH
Market value$1.71M
1.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Janus Detroit Street TrustSOLE | Exchange Traded Fund | 44.00 | SH | $9.44M 5.57% | 0.00 | 0.00 | 0.00 |
Vanguard ETF/USASOLE | Exchange Traded Fund | 84.69K | SH | $4.13M 2.44% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | Common / Ordinary Stock | 18.98K | SH | $3.90M 2.30% | 0.00 | 0.00 | 0.00 |
JP Morgan Investment Management IncSOLE | Exchange Traded Fund | 22.97K | SH | $3.62M 2.14% | 0.00 | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | Exchange Traded Fund | 3.35K | SH | $3.44M 2.03% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common / Ordinary Stock | 8.22K | SH | $3.14M 1.86% | 0.00 | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | Exchange Traded Fund | 6.66K | SH | $3.14M 1.86% | 0.00 | 0.00 | 0.00 |
Innovator ETF TrustSOLE | Exchange Traded Fund | 150.00 | SH | $3.05M 1.80% | 0.00 | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | Exchange Traded Fund | 7.53K | SH | $2.95M 1.74% | 0.00 | 0.00 | 0.00 |
Western Asset Management CoSOLE | Closed-end Fund | 85.02K | SH | $2.93M 1.73% | 0.00 | 0.00 | 0.00 |
First Trust ETFs/USASOLE | Exchange Traded Fund | 4.91K | SH | $2.88M 1.70% | 0.00 | 0.00 | 0.00 |
Vanguard ETF/USASOLE | Exchange Traded Fund | 167.00 | SH | $2.85M 1.68% | 0.00 | 0.00 | 0.00 |
Flaherty & Crumrine IncSOLE | Closed-end Fund | 3.25K | SH | $2.85M 1.68% | 0.00 | 0.00 | 0.00 |
Tesla IncSOLE | Common / Ordinary Stock | 10.96K | SH | $2.83M 1.67% | 0.00 | 0.00 | 0.00 |
Charles Schwab Investment Management IncSOLE | Exchange Traded Fund | 61.18K | SH | $2.37M 1.40% | 0.00 | 0.00 | 0.00 |
BlackRock Funds/Closed-End/USASOLE | Closed-end Fund | 163.59K | SH | $2.32M 1.37% | 0.00 | 0.00 | 0.00 |
Morgan Stanley Funds/Closed-EnSOLE | Closed-end Fund | 18.00 | SH | $2.26M 1.34% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | Master Limited Partnership | 79.00 | SH | $2.09M 1.23% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common / Ordinary Stock | 18.47K | SH | $2.06M 1.22% | 0.00 | 0.00 | 0.00 |
JP Morgan ETFs/USASOLE | Exchange Traded Fund | 2.87K | SH | $2.00M 1.18% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETFSOLE | Exchange Traded Fund | 395.00 | SH | $1.98M 1.17% | 0.00 | 0.00 | 0.00 |
ARK Investment Management LLCSOLE | Exchange Traded Fund | 1.41K | SH | $1.86M 1.10% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | Exchange Traded Fund | 49.00 | SH | $1.83M 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | Exchange Traded Fund | 31.70K | SH | $1.72M 1.02% | 0.00 | 0.00 | 0.00 |
BlackRock Funds/Closed-End/USASOLE | Closed-end Fund | 29.00 | SH | $1.71M 1.01% | 0.00 | 0.00 | 0.00 |
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