Whipplewood Advisors, LLC Portfolio Holdings

Whipplewood Advisors, LLC

$152 Billion
Q3 2025

Whipplewood Advisors, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $8.45B, Innovator Etfs Tr with a value of $4.68B, Tesla, Inc. with a value of $4.61B, Vanguard Dividend Appreciation with a value of $3.93B, and J P Morgan Exchange Traded Fd with a value of $3.86B.

Examining the 13F form we can see an decrease of $30B in the current position value, from $182B to 152B.

Whipplewood Advisors, LLC is based out at Littleton, CO

Below you can find more details about Whipplewood Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion

ETFs: $69.9 Billion

Financial Services: $31.1 Billion

Technology: $8.87 Billion

Consumer Cyclical: $7.77 Billion

Energy: $3.31 Billion

N/A: $2.15 Billion

Communication Services: $1.9 Billion

Healthcare: $1.54 Billion

Other: $3.24 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$8.45 Billion 5.56% of portfolio	166,366	Q3 2025 Added 21.74%
BALT Innovator Etfs Tr	$0	$4.68 Billion 3.08% of portfolio	142,669	Q3 2025 Added 4.1%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$4.61 Billion 3.03% of portfolio	10,356	Q3 2025 Reduced 5.56%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.93 Billion 2.59% of portfolio	18,215	Q3 2025 Reduced 0.12%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.86 Billion 2.54% of portfolio	67,669	Q3 2025 Added 1.19%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$3.61 Billion 2.37% of portfolio	41,794	Q3 2025 Reduced 2.57%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.58 Billion 2.36% of portfolio	13,965	Q3 2025 Reduced 4.69%
VT Vanguard Total World Stk Index ETFs	$0	$3.42 Billion 2.25% of portfolio	24,805	Q3 2025 Reduced 10.83%
AAPL Apple Inc. Technology	$4.3T	$3.31 Billion 2.18% of portfolio	13,004	Q3 2025 Reduced 20.86%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$3.31 Billion 2.18% of portfolio	-	Q3 2025 Reduced 0.65%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.1 Billion 2.04% of portfolio	34,600	Q3 2025 Added 2.51%
WEA Western Asset Premier Bond Fund Financial Services	$0	$3.07 Billion 2.02% of portfolio	273,510	Q3 2025 Added 0.61%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.93 Billion 1.92% of portfolio	48,834	Q3 2025 Reduced 38.19%
FNDF Schwab Fundamental Intl Large ETFs	$0	$2.71 Billion 1.78% of portfolio	63,099	Q3 2025 Added 0.21%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.24 Billion 1.47% of portfolio	38,893	Q3 2025 Reduced 2.28%
MSFT Microsoft Corp Technology	$3.78T	$2.21 Billion 1.45% of portfolio	4,270	Q3 2025 Reduced 49.23%
EIC Eagle Point Income CO Inc. N/A	$0	$2.15 Billion 1.41% of portfolio	159,762	Q3 2025 Reduced 0.69%
Flaherty & Crumrine Inc	-	$2.08 Billion 1.37% of portfolio	-	Q3 2025 Added 2.24%
TAFI Ab Active Etfs Inc Tax Aware S	-	$2.04 Billion 1.34% of portfolio	-	Q3 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.96 Billion 1.29% of portfolio	2,929	Q3 2025 Reduced 11.83%
EPD Enterprise Products Partners L.P. Energy	$70.2B	$1.91 Billion 1.26% of portfolio	61,190	Q2 2025 Added 77,355.7%
SFLR Innovator Etfs Tr Equity Manag	-	$1.8 Billion 1.19% of portfolio	-	Q3 2025 Reduced 0.35%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.68 Billion 1.1% of portfolio	63,738	Q3 2025 Reduced 0.31%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.66 Billion 1.09% of portfolio	30,609	Q3 2025 Reduced 18.66%
NVDA Nvidia Corp Technology	$465B	$1.6 Billion 1.05% of portfolio	8,575	Q3 2025 Reduced 56.5%
Alger ETF Trust/The	-	$1.54 Billion 1.01% of portfolio	-	Q3 2025 Added 3.99%
MSD Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	$0	$1.52 Billion 1.0% of portfolio	206,769	Q3 2025 Added 6.37%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.5 Billion 0.99% of portfolio	41,521	Q3 2025 Reduced 0.71%
ARCC Ares Capital Corp Financial Services	$0	$1.49 Billion 0.98% of portfolio	73,108	Q3 2025 Added 76.3%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.49 Billion 0.98% of portfolio	32,982	Q3 2025 Added 0.75%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.37B	$1.42 Billion 0.94% of portfolio	104,062	Q3 2025 Added 54.97%
NIM Nuveen Select Maturities Municipal Fund Financial Services	$0	$1.42 Billion 0.93% of portfolio	153,172	Q3 2025 Added 4.34%
BXSL Blackstone Secured Lending Fund Financial Services	$4.41B	$1.42 Billion 0.93% of portfolio	54,486	Q3 2025 Added 114.77%
EEMV Ishares Msci Emerging Markets ETFs	$0	$1.38 Billion 0.91% of portfolio	21,602	Q3 2025 Added 1.24%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.37 Billion 0.9% of portfolio	4,497	Q3 2025 Reduced 5.58%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$1.33 Billion 0.87% of portfolio	29,212	Q3 2025 Reduced 2.51%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.28 Billion 0.84% of portfolio	43,208	Q3 2025 Reduced 2.62%
First Trust Et Fs/Usa	-	$1.27 Billion 0.83% of portfolio	-	Q3 2025 Added 2.28%
MOTI Vaneck Morningstar Internation ETFs	$0	$1.17 Billion 0.77% of portfolio	31,649	Q3 2025 Added 4.84%
FRTY Alger ETF Tr Mid Cap 40 ETF ETFs	$0	$1.11 Billion 0.73% of portfolio	49,758	Q3 2025 Added 6.79%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.07 Billion 0.71% of portfolio	10,817	Q3 2025 Reduced 11.39%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.08 Billion 0.71% of portfolio	32,284	Q3 2025 Added 0.86%
IIM Invesco Value Municipal Income Trust Financial Services	$0	$1.05 Billion 0.69% of portfolio	83,814	Q3 2025 Added 9.62%
EVN Eaton Vance Municipal Income Trust Financial Services	$0	$1.04 Billion 0.68% of portfolio	93,607	Q3 2025 Added 4.26%
DSU Blackrock Debt Strategies Fund, Inc. Financial Services	$0	$1.03 Billion 0.68% of portfolio	96,749	Q3 2025 Added 0.92%
PHK Pimco High Income Fund Financial Services	$0	$1.02 Billion 0.67% of portfolio	205,264	Q3 2025 Added 0.3%
PFN Pimco Income Strategy Fund Ii Financial Services	$0	$1.01 Billion 0.66% of portfolio	132,859	Q3 2025 Added 0.12%
VKI Invesco Advantage Municipal Income Trust Ii Financial Services	$0	$1.01 Billion 0.66% of portfolio	114,779	Q3 2025 Added 5.48%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Financial Services	$0	$998 Million 0.66% of portfolio	59,774	Q3 2025 Added 0.44%
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$1 Billion 0.66% of portfolio	20,297	Q3 2025 Added 4.14%

Summary

Portfolio
No. of Stocks 293
Current Value $152 Billion
Prior Value $182 Billion
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 62 stocks
Sold out of 0 stocks
Reduced holdings in 161 stocks

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Whipplewood Advisors, LLC Portfolio Holdings