Whipplewood Advisors, LLC
Long book
$192.7M
Q1 2026
Positions
1065
Top-10 weight
33%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
58%
of book per quarter
Strategy in plain words
auto-generated from filingsWhipplewood Advisors, LLC is a wealth-management firm allocating client money, running a $192.7M US long book across 1065 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: JANUS HENDERSON AAA CLO ETF, NPF CORE EQUITY ETF, JPMORGAN LTD DURATION ETF, INN DEFINED WEALTH SHIELD, WESTERN ASSET PREMIER BOND.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.2%
Q1 2025
+7.7%
Q2 2025
+7.4%
Q3 2025
+1.6%
Q4 2025
-2.3%
Q1 2026
+9.5%
Sector allocation
Technology 28%
Other 17%
Industrials 15%
Financials 9%
Utilities 9%
Consumer discretionary 8%
Healthcare 4%
Services media 3%
Long book by quarter
What does Whipplewood Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 10.4K | $3.9M | 2.0% | +0.9% |
| AAPL APPLE INC | Technology | 13.7K | $3.5M | 1.8% | +5.3% |
| ARCC ARES CAPITAL CORP | — | 128.6K | $2.3M | 1.2% | +14.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 59.9K | $2.3M | 1.2% | Held |
| NVDA NVIDIA CORP | Technology | 12.8K | $2.2M | 1.2% | +45.2% |
| BXSL BLACKSTONE SECURED LENDING F | — | 82.9K | $2.0M | 1.0% | +17.2% |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 0.9% | +9.8% |
| GOOGL ALPHABET INC-CL A | Technology | 5.0K | $1.4M | 0.7% | +26.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.5K | $1.1M | 0.6% | -23.3% |
| GBDC GOLUB CAPITAL BDC INC | — | 84.0K | $1.1M | 0.6% | +6.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $916K | 0.5% | +44.4% |
| HTGC HERCULES CAPITAL INC | — | 59.0K | $872K | 0.5% | +66.1% |
| BX BLACKSTONE INC | Financials | 6.1K | $698K | 0.4% | +202.3% |
| ARES ARES MANAGEMENT CORP - A | Financials | 6.0K | $660K | 0.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 2.3K | $654K | 0.3% | +49.3% |
| ET ENERGY TRANSFER LP | Utilities | 28.9K | $558K | 0.3% | -2.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.5K | $510K | 0.3% | +8.9% |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 27.2K | $501K | 0.3% | +177.5% |
| UNP UNION PACIFIC CORP | Industrials | 1.7K | $409K | 0.2% | +3.1% |
| CGBD CARLYLE SECURED LENDING INC | — | 34.9K | $381K | 0.2% | +99.4% |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $351K | 0.2% | +15.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $331K | 0.2% | +109.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 1065 | $192.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 503 | $155.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 293 | $152.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 2034 | $182.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 2067 | $169.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 2037 | $175.9M | canonical | SEC ↗ |