Whipplewood Advisors, LLC
Filing Date
Global Rank
#5,838
/ 8,232
▲ 534
Top Industry
Asset Management
45.7%
3Y Alpha vs SPY
-9.2%
Period ended 2 months ago
Filed Apr 30, 2026 · 44d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+10.9%
SPY
+23.4%
Annualised alpha
-9.1%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
932 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.1%
−2.0 pts
Top 5
20.6%
−4.8 pts
Top 10
32.7%
−6.3 pts
HHI
167
Diversified−76
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 49.6% | $38,220,845 |
| Technology | 15.6% | $11,992,121 |
| Consumer Cyclical | 10.3% | $7,925,493 |
| Energy | 6.0% | $4,603,372 |
| Healthcare | 4.4% | $3,406,476 |
| Communication Services | 3.7% | $2,828,103 |
| Industrials | 3.5% | $2,663,027 |
| Consumer Defensive | 2.2% | $1,666,175 |
| Real Estate | 1.5% | $1,171,825 |
| Unclassified | 1.5% | $1,124,846 |
| Utilities | 1.1% | $843,672 |
| Basic Materials | 0.8% | $648,897 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HTGC | Hercules Capital, Inc. | +23,491 | 59,045 | $872,094 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +17,428 | 27,244 | $500,744 | |
| CGBD | Carlyle Secured Lending, Inc. | +17,373 | 34,853 | $381,291 | |
| ARCC | Ares Capital Corp | +16,118 | 128,608 | $2,317,516 | |
| BXSL | Blackstone Secured Lending Fund | +12,181 | 82,867 | $1,963,119 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +8,377 | 144,130 | $1,227,987 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +5,245 | 84,040 | $1,063,946 | |
| NU | Nu Holdings Ltd. | +4,752 | 5,052 | $72,597 | |
| TSI | Tcw Strategic Income Fund Inc | +4,344 | 165,778 | $744,343 | |
| ASX | ASE Technology Holding Co., Ltd. | +4,288 | 4,727 | $102,481 | |
| BCS | Barclays PLC | +4,082 | 4,255 | $90,035 | |
| BX | Blackstone Inc. | +4,064 | 6,073 | $698,334 | |
| NVDA | Nvidia Corp | +3,991 | 12,823 | $2,236,331 | |
| IBN | Icici Bank Ltd | +3,237 | 3,362 | $87,075 | |
| WEA | Western Asset Premier Bond Fund | +3,121 | 369,988 | $3,914,473 | |
| QXO | QXO, Inc. | +2,647 | 2,668 | $51,812 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | +2,457 | 102,704 | $984,931 | |
| PFN | PIMCO Income Strategy Fund II | +2,339 | 136,256 | $938,803 | |
| ING | Ing Groep NV | +1,991 | 2,112 | $55,017 | |
| HOOD | Robinhood Markets, Inc. | +1,737 | 1,845 | $127,858 | |
| MO | Altria Group, Inc. | +1,519 | 4,569 | $301,508 | |
| NWG | NatWest Group plc | +1,419 | 1,542 | $22,975 | |
| BTI | British American Tobacco p.l.c. | +1,383 | 1,486 | $86,886 | |
| AMZN | Amazon Com Inc | +1,352 | 4,397 | $915,763 | |
| CSCO | Cisco Systems, Inc. | +1,343 | 2,169 | $168,292 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | −40,329 | 1,574 | $14,370 | |
| LUMN | Lumen Technologies, Inc. | −4,500 | 2,682 | $18,639 | |
| PFE | Pfizer Inc | −3,062 | 266 | $7,469 | |
| NIM | Nuveen Select Maturities Municipal Fund | −2,320 | 153,276 | $1,448,458 | |
| O | Realty Income Corp | −2,211 | 1,117 | $68,338 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | −1,835 | 72,954 | $899,522 | |
| VFC | V F Corp | −1,700 | 19,425 | $330,030 | |
| VKQ | Invesco Municipal Trust | −1,119 | 88,727 | $844,681 | |
| BMY | Bristol Myers Squibb Co | −1,100 | 167 | $10,128 | |
| IIM | Invesco Value Municipal Income Trust | −1,068 | 81,888 | $995,758 | |
| MCD | Mcdonalds Corp | −1,047 | 3,454 | $1,073,468 | |
| WSM | Williams Sonoma Inc | −994 | 1,006 | $183,423 | |
| PHK | Pimco High Income Fund | −987 | 205,862 | $953,141 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | −960 | 48,812 | $724,858 | |
| DIS | Walt Disney Co | −855 | 1,708 | $164,617 | |
| ET | Energy Transfer LP | −768 | 28,923 | $558,213 | |
| VGM | Invesco Trust for Investment Grade Municipals | −752 | 70,408 | $694,926 | |
| WELL | Welltower Inc. | −722 | 2,005 | $396,408 | |
| SYY | Sysco Corp | −697 | 559 | $39,873 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −612 | 74,281 | $834,175 | |
| VEEV | Veeva Systems Inc | −594 | 6 | $1,053 | |
| ABBV | AbbVie Inc. | −552 | 278 | $60,462 | |
| ORI | Old Republic International Corp | −401 | 665 | $26,533 | |
| QS | QuantumScape Corp | −400 | 1,190 | $7,592 | |
| VKI | Invesco Advantage Municipal Income Trust II | −393 | 113,584 | $983,637 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARES | Ares Management Corp | 6,046 | $659,618 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 29,911 | $328,422 | |
| MAIN | Main Street Capital CORP | 5,208 | $275,815 | |
| AZN | Astrazeneca PLC | 955 | $188,345 | |
| COIN | Coinbase Global, Inc. | 1,000 | $174,610 | |
| GWW | W.W. Grainger, Inc. | 88 | $95,991 | |
| JCI | Johnson Controls International plc | 639 | $83,677 | |
| VRT | Vertiv Holdings Co | 304 | $76,176 | |
| KO | Coca Cola Co | 965 | $73,388 | |
| TTE | TotalEnergies SE | 802 | $72,965 | |
| NTRA | Natera, Inc. | 350 | $69,996 | |
| TJX | Tjx Companies Inc /De/ | 429 | $68,511 | |
| FCX | Freeport-Mcmoran Inc | 1,064 | $62,541 | |
| BE | Bloom Energy Corp | 417 | $56,499 | |
| TDG | TransDigm Group INC | 48 | $55,630 | |
| KLAC | Kla Corp | 31 | $45,644 | |
| AZO | Autozone Inc | 13 | $43,911 | |
| OXY | Occidental Petroleum Corp /De/ | 644 | $41,860 | |
| HSBC | Hsbc Holdings PLC | 499 | $41,162 | |
| MSCI | MSCI Inc. | 73 | $39,347 | |
| CVNA | Carvana Co. | 114 | $35,839 | |
| GS | Goldman Sachs Group Inc | 41 | $34,685 | |
| STT | State Street Corp | 272 | $34,424 | |
| CASY | Caseys General Stores Inc | 45 | $32,753 | |
| GFL | GFL Environmental Inc. | 778 | $32,458 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | 84,091 | $1,045,251 | |
| TRIN | Trinity Capital Inc. | 28,327 | $414,990 | |
| NCDL | Nuveen Churchill Direct Lending Corp. | 22,937 | $305,979 | |
| CCAP | Crescent Capital BDC, Inc. | 15,288 | $214,796 | |
| STWD | Starwood Property Trust, Inc. | 1,142 | $20,567 | |
| PKST | Peakstone Realty Trust | 679 | $9,743 | |
| PAYX | Paychex Inc | 63 | $7,067 | |
| EIC | Eagle Point Income Co Inc. | 334 | $3,810 | |
| TDOC | Teladoc Health, Inc. | 200 | $1,400 | |
| DOV | DOVER Corp | 7 | $1,366 | |
| BR | Broadridge Financial Solutions, Inc. | 5 | $1,115 | |
| TKR | Timken Co | 13 | $1,093 | |
| RRX | Regal Rexnord Corp | 7 | $982 | |
| DLTR | Dollar Tree, Inc. | 7 | $861 | |
| LNT | Alliant Energy Corp | 13 | $845 | |
| HUBS | Hubspot Inc | 2 | $802 | |
| ZS | Zscaler, Inc. | 3 | $674 | |
| FNF | Fidelity National Financial, Inc. | 12 | $655 | |
| GPK | Graphic Packaging Holding Co | 40 | $602 | |
| GNTX | Gentex Corp | 25 | $581 | |
| CAVA | Cava Group, Inc. | 9 | $528 | |
| MPT | Medical Properties Trust Inc | 95 | $475 | |
| MFIC | MidCap Financial Investment Corp | 39 | $446 | |
| ARM | Arm Holdings PLC /Uk | 4 | $437 | |
| NCNO | nCino, Inc. | 13 | $333 | |
| No positions match the current search. | ||||
932 positions ·
$77,094,852 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 932 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WEA |
Western Asset Premier Bond Fund
Financial Services
|
Added | 369,988 | $3,914,473 | 5.08% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 10,399 | $3,865,828 | 5.01% | |
| AAPL |
Apple Inc.
Technology
|
Added | 13,748 | $3,489,104 | 4.53% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 128,608 | $2,317,516 | 3.01% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 59,945 | $2,268,318 | 2.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,823 | $2,236,331 | 2.90% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 82,867 | $1,963,119 | 2.55% | |
| DFP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Financial Services
|
Reduced | 94,779 | $1,902,214 | 2.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,782 | $1,770,152 | 2.30% | |
| MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
Financial Services
|
Added | 214,786 | $1,507,797 | 1.96% | |
| NIM |
Nuveen Select Maturities Municipal Fund
Financial Services
|
Reduced | 153,276 | $1,448,458 | 1.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,020 | $1,443,551 | 1.87% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Added | 144,130 | $1,227,987 | 1.59% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,454 | $1,073,468 | 1.39% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 84,040 | $1,063,946 | 1.38% | |
| IIM |
Invesco Value Municipal Income Trust
Financial Services
|
Reduced | 81,888 | $995,758 | 1.29% | |
| IGI |
Western Asset Investment Grade Opportunity Trust Inc.
Financial Services
|
Added | 61,234 | $985,255 | 1.28% | |
| DSU |
Blackrock Debt Strategies Fund, Inc.
Financial Services
|
Added | 102,704 | $984,931 | 1.28% | |
| VKI |
Invesco Advantage Municipal Income Trust II
Financial Services
|
Reduced | 113,584 | $983,637 | 1.28% | |
| EVN |
Eaton Vance Municipal Income Trust
Financial Services
|
Added | 94,081 | $979,383 | 1.27% | |
| PHK |
Pimco High Income Fund
Financial Services
|
Reduced | 205,862 | $953,141 | 1.24% | |
| PFN |
PIMCO Income Strategy Fund II
Financial Services
|
Added | 136,256 | $938,803 | 1.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,397 | $915,763 | 1.19% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Reduced | 72,954 | $899,522 | 1.17% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Added | 59,045 | $872,094 | 1.13% | |
| VKQ |
Invesco Municipal Trust
Financial Services
|
Reduced | 88,727 | $844,681 | 1.10% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 74,281 | $834,175 | 1.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,443 | $832,870 | 1.08% | |
| GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Financial Services
|
Reduced | 52,806 | $765,687 | 0.99% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
Added | 165,778 | $744,343 | 0.97% | |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
Reduced | 48,812 | $724,858 | 0.94% | |
| SBI |
Western Asset Intermediate Muni Fund Inc.
Financial Services
|
Added | 91,874 | $705,592 | 0.92% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 6,073 | $698,334 | 0.91% | |
| VGM |
Invesco Trust for Investment Grade Municipals
Financial Services
|
Reduced | 70,408 | $694,926 | 0.90% | |
| ARES |
Ares Management Corp
Financial Services
|
NEW | 6,046 | $659,618 | 0.86% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Added | 46,383 | $564,944 | 0.73% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 28,923 | $558,213 | 0.72% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Reduced | 73,133 | $553,616 | 0.72% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,505 | $509,592 | 0.66% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 27,244 | $500,744 | 0.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,473 | $497,800 | 0.65% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,686 | $409,057 | 0.53% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 2,005 | $396,408 | 0.51% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
Added | 20,551 | $393,551 | 0.51% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
Added | 34,853 | $381,291 | 0.49% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 2,071 | $351,365 | 0.46% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,095 | $330,952 | 0.43% | |
| VFC |
V F Corp
Consumer Cyclical
|
Reduced | 19,425 | $330,030 | 0.43% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
NEW | 29,911 | $328,422 | 0.43% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Held | 22,966 | $327,954 | 0.43% |