Filed: 11/6/2025ACC: 0002052510-25-000006
📋 What this filing means
WHIPPLEWOOD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $152.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$152.03M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$89.91M59.1%
CLOSED-END FUND$29.58M19.5%
COMMON / ORDINARY STOCK$28.76M18.9%
MASTER LIMITED PARTNERSHIP$2.42M1.6%
CLOSED-END REIT$1.05M0.7%
AMERICAN DEPOSITORY RECEIPTS ADR$306.2K0.2%
Portfolio Concentration
Top 3$17.74M11.7%
4–10$25.02M16.5%
11–25$33.14M21.8%
Rest$76.14M50.1%
Top 3 weight
11.7%
Top 10 weight
28.1%
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)
Sole293
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings293
Rows:
Janus Detroit Street Trust
SOLEShares166.37K
TypeSH
Market value$8.45M
5.56%
Sole
0.00
Shared
0.00
None
0.00
Innovator ETF Trust
SOLEShares142.67K
TypeSH
Market value$4.68M
3.08%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
SOLEShares10.36K
TypeSH
Market value$4.61M
3.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares18.21K
TypeSH
Market value$3.93M
2.59%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Investment Management Inc
SOLEShares67.67K
TypeSH
Market value$3.86M
2.54%
Sole
0.00
Shared
0.00
None
0.00
ARK Investment Management LLC
SOLEShares41.79K
TypeSH
Market value$3.61M
2.37%
Sole
0.00
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares13.96K
TypeSH
Market value$3.58M
2.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares24.80K
TypeSH
Market value$3.42M
2.25%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares13K
TypeSH
Market value$3.31M
2.18%
Sole
0.00
Shared
0.00
None
0.00
First Trust ETFs/USA
SOLEShares128.04K
TypeSH
Market value$3.31M
2.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares34.60K
TypeSH
Market value$3.10M
2.04%
Sole
0.00
Shared
0.00
None
0.00
Western Asset Management Co
SOLEShares273.51K
TypeSH
Market value$3.07M
2.02%
Sole
0.00
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares48.83K
TypeSH
Market value$2.93M
1.92%
Sole
0.00
Shared
0.00
None
0.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
SOLEShares63.10K
TypeSH
Market value$2.71M
1.78%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan ETFs/USA
SOLEShares38.89K
TypeSH
Market value$2.24M
1.47%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.27K
TypeSH
Market value$2.21M
1.45%
Sole
0.00
Shared
0.00
None
0.00
Eagle Point Credit Management LLC/USA
SOLEShares159.76K
TypeSH
Market value$2.15M
1.41%
Sole
0.00
Shared
0.00
None
0.00
Flaherty & Crumrine Inc
SOLEShares96.09K
TypeSH
Market value$2.08M
1.37%
Sole
0.00
Shared
0.00
None
0.00
AB Active ETFs Inc
SOLEShares80.56K
TypeSH
Market value$2.04M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares2.93K
TypeSH
Market value$1.96M
1.29%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares61.19K
TypeSH
Market value$1.91M
1.26%
Sole
0.00
Shared
0.00
None
0.00
Innovator ETF Trust
SOLEShares50.07K
TypeSH
Market value$1.80M
1.19%
Sole
0.00
Shared
0.00
None
0.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
SOLEShares63.74K
TypeSH
Market value$1.68M
1.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares30.61K
TypeSH
Market value$1.66M
1.09%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares8.57K
TypeSH
Market value$1.60M
1.05%
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 | 166.37K | SH | $8.45M 5.56% | 0.00 | 0.00 | 0.00 |
Innovator ETF TrustSOLE | Exchange Traded Fund | 142.67K | SH | $4.68M 3.08% | 0.00 | 0.00 | 0.00 |
Tesla IncSOLE | Common / Ordinary Stock | 10.36K | SH | $4.61M 3.03% | 0.00 | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | Exchange Traded Fund | 18.21K | SH | $3.93M 2.59% | 0.00 | 0.00 | 0.00 |
JP Morgan Investment Management IncSOLE | Exchange Traded Fund | 67.67K | SH | $3.86M 2.54% | 0.00 | 0.00 | 0.00 |
ARK Investment Management LLCSOLE | Exchange Traded Fund | 41.79K | SH | $3.61M 2.37% | 0.00 | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | Exchange Traded Fund | 13.96K | SH | $3.58M 2.36% | 0.00 | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | Exchange Traded Fund | 24.80K | SH | $3.42M 2.25% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | Common / Ordinary Stock | 13K | SH | $3.31M 2.18% | 0.00 | 0.00 | 0.00 |
First Trust ETFs/USASOLE | Exchange Traded Fund | 128.04K | SH | $3.31M 2.18% | 0.00 | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | Exchange Traded Fund | 34.60K | SH | $3.10M 2.04% | 0.00 | 0.00 | 0.00 |
Western Asset Management CoSOLE | Closed-end Fund | 273.51K | SH | $3.07M 2.02% | 0.00 | 0.00 | 0.00 |
Vanguard ETF/USASOLE | Exchange Traded Fund | 48.83K | SH | $2.93M 1.92% | 0.00 | 0.00 | 0.00 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSOLE | Exchange Traded Fund | 63.10K | SH | $2.71M 1.78% | 0.00 | 0.00 | 0.00 |
JP Morgan ETFs/USASOLE | Exchange Traded Fund | 38.89K | SH | $2.24M 1.47% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common / Ordinary Stock | 4.27K | SH | $2.21M 1.45% | 0.00 | 0.00 | 0.00 |
Eagle Point Credit Management LLC/USASOLE | Closed-end Fund | 159.76K | SH | $2.15M 1.41% | 0.00 | 0.00 | 0.00 |
Flaherty & Crumrine IncSOLE | Closed-end Fund | 96.09K | SH | $2.08M 1.37% | 0.00 | 0.00 | 0.00 |
AB Active ETFs IncSOLE | Exchange Traded Fund | 80.56K | SH | $2.04M 1.34% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | Exchange Traded Fund | 2.93K | SH | $1.96M 1.29% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | Master Limited Partnership | 61.19K | SH | $1.91M 1.26% | 0.00 | 0.00 | 0.00 |
Innovator ETF TrustSOLE | Exchange Traded Fund | 50.07K | SH | $1.80M 1.19% | 0.00 | 0.00 | 0.00 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSOLE | Exchange Traded Fund | 63.74K | SH | $1.68M 1.10% | 0.00 | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | Exchange Traded Fund | 30.61K | SH | $1.66M 1.09% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common / Ordinary Stock | 8.57K | SH | $1.60M 1.05% | 0.00 | 0.00 | 0.00 |
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