Top Institutional Investors

Whipplewood Advisors, LLC — 13F Holdings & Portfolio

CIK 2052510 · latest 13F-HR filed 2026-04-30

Backtest portfolio

Whipplewood Advisors, LLC manages $192.7M in 13F-reported U.S. long-equity assets across 1,065 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JAAA (8.98%), NPFE (5.64%), JPLD (4.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 598 new positions, exited 36, added to 282, and trimmed 73.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$192.7M

Long-equity book

Holdings

1,065

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+598 / −36 / ↑282 / ↓73

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JANUS DETROIT STR TR$9.5M +120.6%
  • NVIDIA CORPORATION$589.2K +35.8%
  • TAIWAN SEMICONDUCTOR MANUFAC$421.2K +550.0%
  • BLACKSTONE INC$388.7K +125.5%
  • VANGUARD TAX-MANAGED FDS$349.6K +11.7%
Show all 282 →

Top Trims

  • VANGUARD INTL EQUITY INDEX F-$945.4K -27.3%
  • TESLA INC-$768.1K -16.6%
  • BLUE OWL CAPITAL INC-$611.7K -97.7%
  • ISHARES TR-$484.5K -24.4%
  • ARK ETF TR-$417.8K -12.9%
Show all 73 →

New Positions

  • ELEVATION SERIES TRUST$10.9M
  • J P MORGAN EXCHANGE TRADED F$7.8M
  • ARES MANAGEMENT CORPORATION$659.6K
  • BLACKROCK MUNIYILD QULT FD I$328.4K
  • MAIN STR CAP CORP$275.8K
Show all 598 →

Exited Positions

  • BLUE OWL CAPITAL CORPORATION$1.0M
  • TRINITY CAP INC$415.0K
  • BLACKROCK MUNIYIELD QUALITY$356.0K
  • NUVEEN CHURCHILL DIRECT LEND$306.0K
  • CRESCENT CAP BDC INC$214.8K
Show all 36 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 JANUS DETROIT STR TR JAAA 47103U845 $17.3M 8.98% 343,726 SH
2 ELEVATION SERIES TRUST NPFE 210322590 $10.9M 5.64% 449,083 SH
3 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $7.8M 4.07% 150,354 SH
4 INNOVATOR ETFS TRUST BALT 45783Y855 $4.8M 2.48% 142,568 SH
5 WESTERN ASSET PREMIER BD FD WEA 957664105 $3.9M 2.03% 369,988 SH
6 TESLA INC TSLA 88160R101 $3.9M 2.01% 10,399 SH
7 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $3.8M 1.97% 148,254 SH
8 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.7M 1.92% 17,187 SH
9 APPLE INC AAPL 037833100 $3.5M 1.81% 13,748 SH
10 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.3M 1.74% 52,208 SH
11 ISHARES TR MTUM 46432F396 $3.2M 1.69% 13,537 SH
12 VANGUARD WHITEHALL FDS VIGI 921946810 $3.1M 1.60% 34,812 SH
13 ARK ETF TR ARKK 00214Q104 $2.8M 1.46% 41,676 SH
14 SCHWAB STRATEGIC TR FNDF 808524755 $2.8M 1.45% 57,232 SH
15 VANGUARD INTL EQUITY INDEX F VT 922042742 $2.5M 1.31% 18,241 SH
16 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $2.5M 1.31% 45,295 SH
17 ARES CAPITAL CORP ARCC 04010L103 $2.3M 1.20% 128,608 SH
18 ENTERPRISE PRODS PARTNERS L EPD 293792107 $2.3M 1.18% 59,945 SH
19 NVIDIA CORPORATION NVDA 67066G104 $2.2M 1.16% 12,823 SH
20 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.2M 1.15% 39,043 SH
21 AB ACTIVE ETFS INC TAFI 00039J202 $2.0M 1.03% 78,790 SH
22 BLACKSTONE SECD LENDING FD BXSL 09261X102 $2.0M 1.02% 82,867 SH
23 FLAHERTY & CRUMRINE DYNAMIC DFP 33848W106 $1.9M 0.99% 94,779 SH
24 INNOVATOR ETFS TRUST SFLR 45783Y673 $1.9M 0.97% 52,967 SH
25 MICROSOFT CORP MSFT 594918104 $1.8M 0.92% 4,782 SH
26 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.7M 0.88% 31,429 SH
27 THE ALGER ETF TRUST ALAI 015564503 $1.7M 0.87% 50,556 SH
28 SCHWAB STRATEGIC TR FNDX 808524771 $1.6M 0.85% 58,968 SH
29 MORGAN STANLEY EMKT DBT FD I MSD 61744H105 $1.5M 0.78% 214,786 SH
30 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $1.5M 0.78% 31,580 SH
31 ISHARES TR IVV 464287200 $1.5M 0.78% 2,295 SH
32 SCHWAB STRATEGIC TR FNDE 808524730 $1.5M 0.78% 39,058 SH
33 NUVEEN SELECT MAT MUN FD NIM 67061T101 $1.4M 0.75% 153,276 SH
34 ALPHABET INC GOOGL 02079K305 $1.4M 0.75% 5,020 SH
35 ISHARES INC EEMV 464286533 $1.4M 0.75% 22,264 SH
36 SCHWAB STRATEGIC TR SCHM 808524508 $1.3M 0.68% 42,259 SH
37 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $1.3M 0.67% 28,100 SH
38 FIRST TR EXCH TRADED FD III SDVD 33738D820 $1.3M 0.66% 58,986 SH
39 BLACKROCK CORPOR HI YLD FD I HYT 09255P107 $1.2M 0.64% 144,130 SH
40 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.1M 0.59% 33,750 SH
41 MCDONALDS CORP MCD 580135101 $1.1M 0.56% 3,454 SH
42 GOLUB CAP BDC INC GBDC 38173M102 $1.1M 0.55% 84,040 SH
43 VANECK ETF TRUST MOTI 92189F593 $1.1M 0.55% 31,113 SH
44 INNOVATOR ETFS TRUST QFLR 45783Y681 $1.0M 0.53% 30,494 SH
45 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $1.0M 0.53% 23,827 SH
46 VANECK ETF TRUST MOAT 92189F643 $1.0M 0.53% 10,466 SH
47 INVESCO VALUE MUN INCOME TR IIM 46132P108 $995.8K 0.52% 81,888 SH
48 WESTERN ASSET INVT GRADE OPP IGI 95790A101 $985.3K 0.51% 61,234 SH
49 BLACKROCK DEBT STRATEGIES FD DSU 09255R202 $984.9K 0.51% 102,704 SH
50 INVESCO ADVANTAGE MUN INCOME VKI 46132E103 $983.6K 0.51% 113,584 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $192.7M 1,065 0002052510-26-000002
2025-12-31 2026-02-17 $155.6M 503 0002052510-26-000001