Whipplewood Advisors, LLC

CIK

2052510

Location

LITTLETON, CO

Portfolio Value

Micro $11,992,121

Diversification

Diversified

Filing Date

Global Rank

#6,185 / 8,586 ▲ 417

Top Industry

Asset Management 45.7%

3Y Alpha vs SPY

-10.4%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.4%

SPY

+25.8%

Annualised alpha

-10.4%

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

933 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Financial Services	49.6%	$38,227,435	186
Technology	15.6%	$11,992,121	129
Consumer Cyclical	10.3%	$7,925,493	111
Energy	6.0%	$4,603,372	46
Healthcare	4.4%	$3,406,476	111
Communication Services	3.7%	$2,828,103	45
Industrials	3.5%	$2,663,027	128
Consumer Defensive	2.2%	$1,666,175	53
Real Estate	1.5%	$1,171,825	51
Unclassified	1.5%	$1,124,846	5
Utilities	1.1%	$843,672	31
Basic Materials	0.8%	$648,897	37

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

129 positions · $11,992,121 total · Technology only · 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 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	13,748	+693	$3,489,104	−1.7%	29.09%
NVDA	Nvidia Corp Technology	Added	12,823	+3,991	$2,236,331	+35.8%	18.65%
MSFT	Microsoft Corp Technology	Added	4,782	+427	$1,770,152	−16.0%	14.76%
AMD	Advanced Micro Devices Inc Technology	Added	2,505	+205	$509,592	+3.5%	4.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,473	+1,221	$497,800	+550.0%	4.15%
LRCX	Lam Research Corp Technology	Added	1,492	+492	$318,780	+86.2%	2.66%
QCOM	Qualcomm Inc/De Technology	Reduced	2,366	-171	$304,693	−29.8%	2.54%
ASML	Asml Holding NV Technology	Added	144	+118	$190,199	+583.8%	1.59%
CSCO	Cisco Systems, Inc. Technology	Added	2,169	+1,343	$168,292	+164.5%	1.40%
ORCL	Oracle Corp Technology	Added	1,043	+221	$153,435	−4.2%	1.28%
ADBE	Adobe Inc. Technology	Added	618	+19	$150,223	−28.3%	1.25%
GLW	Corning Inc /Ny Technology	Added	1,066	+866	$144,944	+727.7%	1.21%
WDC	Western Digital Corp Technology	Added	519	+499	$140,384	+3975.0%	1.17%
AVGO	Broadcom Inc. Technology	Added	384	+332	$118,851	+560.4%	0.99%
ZM	Zoom Communications, Inc. Technology	Added	1,313	+13	$105,552	−5.9%	0.88%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	4,727	+4,288	$102,481	+1350.1%	0.85%
SAP	Sap SE Technology	Added	510	+294	$87,317	+66.4%	0.73%
SHOP	Shopify Inc. Technology	Added	689	+652	$81,729	+1272.4%	0.68%
NET	Cloudflare, Inc. Technology	Added	360	+358	$74,282	+18753.3%	0.62%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	159	+151	$62,075	+1555.3%	0.52%
DOCU	Docusign, Inc. Technology	Held	1,300	0	$61,633	−30.7%	0.51%
ADI	Analog Devices Inc Technology	Added	192	+190	$61,082	+11169.7%	0.51%
NOW	ServiceNow, Inc. Technology	Added	525	+485	$54,888	+795.8%	0.46%
IBM	International Business Machines Corp Technology	Added	218	+43	$52,841	+1.9%	0.44%
ANET	Arista Networks, Inc. Technology	Added	430	+409	$52,795	+1819.1%	0.44%
APLD	Applied Digital Corp. Technology	Held	1,950	0	$46,293	−3.2%	0.39%
APH	Amphenol Corp /De/ Technology	Added	364	+354	$45,991	+3304.2%	0.38%
KLAC	Kla Corp Technology	NEW	31	NEW	$45,644	NEW	0.38%
CLS	Celestica Inc Technology	Held	150	0	$42,252	−4.7%	0.35%
ACN	Accenture plc Technology	Added	210	+77	$41,640	+16.7%	0.35%
MCHP	Microchip Technology Inc Technology	Added	634	+620	$40,962	+4492.2%	0.34%
SNOW	Snowflake Inc. Technology	Added	265	+252	$39,967	+1301.9%	0.33%
ALAB	Astera Labs, Inc. Technology	Added	321	+319	$35,181	+10496.7%	0.29%
AMAT	Applied Materials Inc /De Technology	Added	102	+70	$34,862	+324.0%	0.29%
PLTR	Palantir Technologies Inc. Technology	NEW	221	NEW	$32,327	NEW	0.27%
SONY	Sony Group Corp Technology	NEW	1,550	NEW	$32,085	NEW	0.27%
INTU	Intuit Inc. Technology	NEW	69	NEW	$29,834	NEW	0.25%
ADP	Automatic Data Processing Inc Technology	Added	142	+137	$28,851	+2143.5%	0.24%
MSI	Motorola Solutions, Inc. Technology	Added	62	+59	$26,906	+2241.7%	0.22%
CDNS	Cadence Design Systems Inc Technology	Added	93	+84	$25,841	+818.6%	0.22%
GDDY	GoDaddy Inc. Technology	Added	282	+280	$23,312	+9300.0%	0.19%
VRSN	Verisign Inc/Ca Technology	NEW	91	NEW	$22,600	NEW	0.19%
JBL	Jabil Inc Technology	NEW	83	NEW	$22,047	NEW	0.18%
COHR	Coherent Corp. Technology	NEW	91	NEW	$21,677	NEW	0.18%
UBER	Uber Technologies, Inc Technology	Added	300	+282	$21,579	+1368.0%	0.18%
CRM	Salesforce, Inc. Technology	NEW	108	NEW	$20,160	NEW	0.17%
TXN	Texas Instruments Inc Technology	Added	85	+76	$16,501	+957.1%	0.14%
FFIV	F5, Inc. Technology	NEW	54	NEW	$15,623	NEW	0.13%
PANW	Palo Alto Networks Inc Technology	Added	92	+73	$14,749	+321.5%	0.12%
ASTS	AST SpaceMobile, Inc. Technology	Held	150	0	$12,430	+14.1%	0.10%