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 Trade History
$346B
$38.4 Million 0.03% of portfolio
250
Q3 2025 Reduced 65.99%
$0
$46.8 Million 0.03% of portfolio
1,065
Q3 2025 Added 32.46%
$0
$40.7 Million 0.03% of portfolio
893
Q2 2025 Reduced 97.03%
$41.4B
$44.9 Million 0.03% of portfolio
500
Q3 2025 Reduced 18.83%
$181B
$47.7 Million 0.03% of portfolio
1,690
Q3 2025 Reduced 46.81%
$8.27B
$44 Million 0.03% of portfolio
7,182
Q3 2025 Reduced 41.04%
$0
$51.2 Million 0.03% of portfolio
2,464
Q3 2025 Reduced 5.7%
$662B
$50.3 Million 0.03% of portfolio
100
Q3 2025 Reduced 61.39%
$16.4B
$48.6 Million 0.03% of portfolio
2,600
Q2 2025 Added 6,927.03%
$13.7B
$45.3 Million 0.03% of portfolio
1,066
Q3 2025 Reduced 5.75%
$15.3B
$39 Million 0.03% of portfolio
218
Q3 2025 Reduced 8.79%
$112B
$39.6 Million 0.03% of portfolio
1,150
Q3 2025 Reduced 60.18%
$266B
$49.4 Million 0.03% of portfolio
175
Q3 2025 Reduced 43.91%
$0
$42 Million 0.03% of portfolio
150
Q2 2025 Reduced 99.48%
$367B
$40.5 Million 0.03% of portfolio
100
Q3 2025 Reduced 58.51%
$0
$48.8 Million 0.03% of portfolio
859
Q2 2025 Added 14,216.67%
$405B
$24.2 Million 0.02% of portfolio
25
Q3 2025 Reduced 85.96%
$2.91B
$30.6 Million 0.02% of portfolio
2,500
Q3 2025 Reduced 0.91%
$24.8B
$29.7 Million 0.02% of portfolio
154
Q3 2025 Reduced 5.52%
$0
$34.7 Million 0.02% of portfolio
305
Q2 2025 Reduced 97.91%
$0
$34.5 Million 0.02% of portfolio
185
Q3 2025 Reduced 97.1%
$23.9B
$25.9 Million 0.02% of portfolio
186
Q3 2025 Reduced 21.85%
$0
$27 Million 0.02% of portfolio
395
Q3 2025 Reduced 12.61%
$39.4B
$28.7 Million 0.02% of portfolio
40
Q3 2025 Reduced 2.44%
$76.2B
$28.5 Million 0.02% of portfolio
457
Q3 2025 Reduced 67.43%
Oaktree Specialty Lending Corp
-
$27.7 Million 0.02% of portfolio
-
Q3 2025 Reduced 97.1%
Celestica Inc
-
$37 Million 0.02% of portfolio
-
Q2 2025 Added 18.11%
$0
$31.8 Million 0.02% of portfolio
600
Q2 2025 Reduced 94.28%
$2.23B
$35.6 Million 0.02% of portfolio
1,550
Q2 2025 Added 469.85%
$152B
$31.6 Million 0.02% of portfolio
128
Q3 2025 Reduced 42.86%
$661M
$27.6 Million 0.02% of portfolio
1,600
Q3 2025 Reduced 53.62%
$103B
$30.2 Million 0.02% of portfolio
400
Q3 2025 Reduced 34.32%
Capital Research And Managemen
-
$22.9 Million 0.02% of portfolio
-
Q2 2025 New
$39.8B
$28.4 Million 0.02% of portfolio
600
Q3 2025 Reduced 8.12%
Innovator ETF Trust
-
$26.3 Million 0.02% of portfolio
-
Q2 2025 Reduced 65.24%
-
$36.6 Million 0.02% of portfolio
-
Q2 2025 Added 16.0%
$128B
$28.6 Million 0.02% of portfolio
300
Q3 2025 Reduced 79.34%
$0
$20.4 Million 0.01% of portfolio
446
Q3 2025 Reduced 84.91%
$113B
$8.99 Million 0.01% of portfolio
95
Q3 2025 Reduced 82.91%
$69.4B
$16.4 Million 0.01% of portfolio
200
Q3 2025 Reduced 23.66%
Peakstone Realty Trust Us
-
$8.91 Million 0.01% of portfolio
-
Q2 2025 Added 9,600.0%
$3.88B
$18.3 Million 0.01% of portfolio
2,280
Q2 2025 Reduced 2.9%
$55.4B
$13.4 Million 0.01% of portfolio
44
Q3 2025 Reduced 27.87%
$0
$12.8 Million 0.01% of portfolio
1,259
Q3 2025 Reduced 97.04%
$0
$17 Million 0.01% of portfolio
249
Q2 2025 New
$0
$12.2 Million 0.01% of portfolio
393
Q2 2025 Reduced 80.96%
$0
$8.75 Million 0.01% of portfolio
206
Q2 2025 Reduced 94.09%
$228B
$7.77 Million 0.01% of portfolio
58
Q3 2025 Reduced 90.95%
Goldman Sachs ETF Trust
-
$15.7 Million 0.01% of portfolio
-
Q2 2025 Added 525.0%

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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