Filed: 7/31/2025ACC: 0002052510-25-000003
📋 What this filing means
WHIPPLEWOOD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1204 equity positions with a total reported market value of $182.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1204
Positions
$182.00M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$90.44M49.7%
COMMON / ORDINARY STOCK$55.27M30.4%
CLOSED-END FUND$27.98M15.4%
AMERICAN DEPOSITORY RECEIPTS ADR$3.87M2.1%
MASTER LIMITED PARTNERSHIP$2.44M1.3%
CLOSED-END REIT$1.20M0.7%
AMERICAN DEPOSITORY SHARES - ADS$805.2K0.4%
Portfolio Concentration
Top 3$15.84M8.7%
4–10$25.67M14.1%
11–25$34.95M19.2%
Rest$105.54M58.0%
Top 3 weight
8.7%
Top 10 weight
22.8%
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)
Sole181
Shared0
Other1023
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1204
Rows:
Janus Henderson Investors US LLC
SOLEShares136.66K
TypeSH
Market value$6.94M
3.81%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Group Inc/The
OTRShares79K
TypeSH
Market value$4.50M
2.47%
Sole
0.00
Shared
0.00
None
0.00
Innovator Capital Management LLC
SOLEShares137.05K
TypeSH
Market value$4.40M
2.42%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares8.41K
TypeSH
Market value$4.18M
2.30%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Investment Management Inc
SOLEShares66.87K
TypeSH
Market value$3.80M
2.09%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares18.24K
TypeSH
Market value$3.73M
2.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares27.82K
TypeSH
Market value$3.58M
1.96%
Sole
0.00
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares14.65K
TypeSH
Market value$3.52M
1.93%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
OTRShares10.97K
TypeSH
Market value$3.48M
1.91%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
OTRShares16.43K
TypeSH
Market value$3.37M
1.85%
Sole
0.00
Shared
0.00
None
0.00
First Trust Advisors LP
SOLEShares128.88K
TypeSH
Market value$3.18M
1.75%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
OTRShares19.71K
TypeSH
Market value$3.11M
1.71%
Sole
0.00
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares33.75K
TypeSH
Market value$3.04M
1.67%
Sole
0.00
Shared
0.00
None
0.00
ARK Investment Management LLC
SOLEShares42.90K
TypeSH
Market value$3.02M
1.66%
Sole
0.00
Shared
0.00
None
0.00
Western Asset Management Co
SOLEShares271.85K
TypeSH
Market value$2.95M
1.62%
Sole
0.00
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
SOLEShares62.97K
TypeSH
Market value$2.52M
1.38%
Sole
0.00
Shared
0.00
None
0.00
Eagle Point Credit Management LLC/USA
SOLEShares160.87K
TypeSH
Market value$2.20M
1.21%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Investment Management Inc
SOLEShares39.80K
TypeSH
Market value$2.17M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares3.32K
TypeSH
Market value$2.06M
1.13%
Sole
0.00
Shared
0.00
None
0.00
Flaherty & Crumrine Inc
SOLEShares93.98K
TypeSH
Market value$1.93M
1.06%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares61.19K
TypeSH
Market value$1.90M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ETF/USA
OTRShares37.63K
TypeSH
Market value$1.86M
1.02%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
OTRShares8.01K
TypeSH
Market value$1.76M
0.97%
Sole
0.00
Shared
0.00
None
0.00
Innovator Capital Management LLC
SOLEShares50.25K
TypeSH
Market value$1.69M
0.93%
Sole
0.00
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
SOLEShares63.93K
TypeSH
Market value$1.57M
0.86%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Janus Henderson Investors US LLCSOLE | Exchange Traded Fund | 136.66K | SH | $6.94M 3.81% | 0.00 | 0.00 | 0.00 |
Vanguard Group Inc/TheOTR | Exchange Traded Fund | 79K | SH | $4.50M 2.47% | 0.00 | 0.00 | 0.00 |
Innovator Capital Management LLCSOLE | Exchange Traded Fund | 137.05K | SH | $4.40M 2.42% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPOTR | Common / Ordinary Stock | 8.41K | SH | $4.18M 2.30% | 0.00 | 0.00 | 0.00 |
JP Morgan Investment Management IncSOLE | Exchange Traded Fund | 66.87K | SH | $3.80M 2.09% | 0.00 | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | Exchange Traded Fund | 18.24K | SH | $3.73M 2.05% | 0.00 | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | Exchange Traded Fund | 27.82K | SH | $3.58M 1.96% | 0.00 | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | Exchange Traded Fund | 14.65K | SH | $3.52M 1.93% | 0.00 | 0.00 | 0.00 |
Tesla IncOTR | Common / Ordinary Stock | 10.97K | SH | $3.48M 1.91% | 0.00 | 0.00 | 0.00 |
Apple IncOTR | Common / Ordinary Stock | 16.43K | SH | $3.37M 1.85% | 0.00 | 0.00 | 0.00 |
First Trust Advisors LPSOLE | Exchange Traded Fund | 128.88K | SH | $3.18M 1.75% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpOTR | Common / Ordinary Stock | 19.71K | SH | $3.11M 1.71% | 0.00 | 0.00 | 0.00 |
Vanguard ETF/USASOLE | Exchange Traded Fund | 33.75K | SH | $3.04M 1.67% | 0.00 | 0.00 | 0.00 |
ARK Investment Management LLCSOLE | Exchange Traded Fund | 42.90K | SH | $3.02M 1.66% | 0.00 | 0.00 | 0.00 |
Western Asset Management CoSOLE | Closed-end Fund | 271.85K | SH | $2.95M 1.62% | 0.00 | 0.00 | 0.00 |
Charles Schwab Investment Management IncSOLE | Exchange Traded Fund | 62.97K | SH | $2.52M 1.38% | 0.00 | 0.00 | 0.00 |
Eagle Point Credit Management LLC/USASOLE | Closed-end Fund | 160.87K | SH | $2.20M 1.21% | 0.00 | 0.00 | 0.00 |
JP Morgan Investment Management IncSOLE | Exchange Traded Fund | 39.80K | SH | $2.17M 1.19% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | Exchange Traded Fund | 3.32K | SH | $2.06M 1.13% | 0.00 | 0.00 | 0.00 |
Flaherty & Crumrine IncSOLE | Closed-end Fund | 93.98K | SH | $1.93M 1.06% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | Master Limited Partnership | 61.19K | SH | $1.90M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD ETF/USAOTR | Exchange Traded Fund | 37.63K | SH | $1.86M 1.02% | 0.00 | 0.00 | 0.00 |
Amazon.com IncOTR | Common / Ordinary Stock | 8.01K | SH | $1.76M 0.97% | 0.00 | 0.00 | 0.00 |
Innovator Capital Management LLCSOLE | Exchange Traded Fund | 50.25K | SH | $1.69M 0.93% | 0.00 | 0.00 | 0.00 |
Charles Schwab Investment Management IncSOLE | Exchange Traded Fund | 63.93K | SH | $1.57M 0.86% | 0.00 | 0.00 | 0.00 |
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