Whipplewood Advisors, LLC Portfolio Holdings by Sector

Whipplewood Advisors, LLC

$152 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JAAA VIG JEPI ARKK MTUM VT VIGI VEA 90 stocks	$69.8 Million 53.8% of portfolio	24	39	-	-	0 Calls 0 Puts
Asset Management \| Financial Services WEA MSD ARCC GBDC BXSL NIM IIM EVN 40 stocks	$29.1 Million 22.41% of portfolio	30	7	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$4.61 Million 3.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.31 Million 2.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET OKE WMB FLNG KMI 6 stocks	$2.76 Million 2.13% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$2.65 Million 2.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AMD TSM 4 stocks	$2.46 Million 1.89% of portfolio	-	4	-	-	0 Calls 0 Puts
N/A \| N/A EIC 1 stocks	$2.15 Million 1.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1.37 Million 1.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$1.31 Million 1.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC V 2 stocks	$1.13 Million 0.87% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC USB ZION KEY 4 stocks	$721,758 0.56% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$641,144 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$482,047 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP 4 stocks	$468,895 0.36% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL DUK NEE 3 stocks	$415,172 0.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CRSP REGN NVO NTLA 4 stocks	$401,355 0.31% of portfolio	-	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV PFE JNJ BMY LLY 5 stocks	$398,110 0.31% of portfolio	-	5	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$390,900 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$385,283 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$361,378 0.28% of portfolio	-	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$307,827 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$304,834 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT AXON LHX NOC VVX HII 7 stocks	$292,131 0.23% of portfolio	-	6	-	-	0 Calls 0 Puts
Software—Application \| Technology ZM DOCU SAP COMP 4 stocks	$273,251 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$269,967 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN VAC 2 stocks	$240,843 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T LUMN CMCSA ASTS VOD 6 stocks	$222,089 0.17% of portfolio	-	5	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate BXMT STWD 2 stocks	$211,818 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$197,689 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT 2 stocks	$192,947 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR XYL ITT 3 stocks	$181,988 0.14% of portfolio	-	3	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV TDOC 2 stocks	$180,292 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD COLD 2 stocks	$141,684 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$140,652 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT ABT 3 stocks	$132,455 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$109,183 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$95,547 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$86,637 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$82,280 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN NCR 3 stocks	$81,131 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$70,743 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$69,798 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$53,299 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM 2 stocks	$45,512 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$40,806 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$40,519 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$38,413 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY COP 2 stocks	$37,336 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services APLD 1 stocks	$35,557 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$29,748 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$28,549 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$25,889 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$24,202 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$21,066 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$19,616 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$19,589 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials OC 1 stocks	$17,683 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC 1 stocks	$16,764 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$16,406 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$15,696 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$13,310 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$9,379 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$6,266 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate RYN 1 stocks	$5,972 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$3,557 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VNT 1 stocks	$2,938 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials RYAM 1 stocks	$520 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ONL 1 stocks	$5 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Whipplewood Advisors, LLC Portfolio Holdings by Sector

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