Institutional Manager · CIK 0002052510
Whipplewood Advisors, LLC
LITTLETON, CO · File #028-24748
Latest AUM
$155.6M
Positions
503
Top-10 Concentration
39.8%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | EAGLE POINT INCOME COMPANY I | EICC | -159,428 | -$1.8M | -$327,484 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -23,934 | -$1.4M | +$9,473 |
| ADD | BLACKROCK CORPOR HI YLD FD I | BLK | +128,426 | +$1.1M | -$4,397 |
| ADD | WESTERN ASSET PREMIER BD FD | 957664105 | +93,357 | +$1.0M | -$54,702 |
| ADD | ARES CAPITAL CORP | ARCC | +39,382 | +$796,698 | -$13,159 |
| NEW | BLUE OWL CAPITAL INC | OWL | +41,903 | +$626,031 | $0 |
| REDUCE | JANUS DETROIT STR TR | 47103U845 | -11,197 | -$566,344 | -$33,273 |
| REDUCE | ISHARES INC | 46434G509 | -14,216 | -$494,145 | +$16,174 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738D879 | +18,700 | +$490,688 | +$49,936 |
| EXITED | FS KKR Capital Corp | 302635206 | -32,791 | -$489,570 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025503 pos · $155.6M
- 13F HOLDINGS REPORTQ/E Sep 2025293 pos · $152.0M
- 13F HOLDINGS REPORTQ/E Jun 20252,034 pos · $182.0M
- 13F HOLDINGS REPORTQ/E Mar 20252,067 pos · $169.4M
- 13F HOLDINGS REPORTQ/E Dec 20242,037 pos · $175.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 155,169 | $7.8M | 7.30% |
| 2 | INNOVATOR ETFS TRUST | INHD | 142,459 | $4.8M | 4.44% |
| 3 | TESLA INC | TSLA | 10,304 | $4.6M | 4.31% |
| 4 | WESTERN ASSET PREMIER BD FD | 957664105 | 366,867 | $4.0M | 3.76% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,095 | $4.0M | 3.70% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 146,740 | $3.9M | 3.58% |
| 7 | APPLE INC | AAPL | 13,055 | $3.5M | 3.30% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,589 | $3.5M | 3.22% |
| 9 | ISHARES TR | 46432F396 | 13,640 | $3.4M | 3.17% |
| 10 | ARK ETF TR | 00214Q104 | 42,052 | $3.2M | 3.01% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 34,992 | $3.2M | 2.97% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,958 | $3.0M | 2.78% |
| 13 | SCHWAB STRATEGIC TR | 808524755 | 59,819 | $2.7M | 2.51% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 45,968 | $2.7M | 2.48% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,735 | $2.5M | 2.33% |
| 16 | ARES CAPITAL CORP | ARCC | 112,490 | $2.3M | 2.12% |
| 17 | MICROSOFT CORP | MSFT | 4,355 | $2.1M | 1.96% |
| 18 | AB ACTIVE ETFS INC | 00039J202 | 81,172 | $2.0M | 1.90% |
| 19 | ISHARES TR | 464287200 | 2,896 | $2.0M | 1.84% |
| 20 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 94,845 | $2.0M | 1.83% |