Whipplewood Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Littleton, CO
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
293
Total value ($000)
$152,033
Net value change ($000)
-29,965 (-16.5%)
New positions
7
Sold out positions
918
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TAFI 2,041 NEW
JAAA 1,513 21.8%
TSLA 1,123 32.2%
BXSL 640 82.1%
ARKK 592 19.6%
ARCC 581 63.8%
PML 578 NEW
GBDC 441 44.8%
ALAI 321 26.4%
HTGC 290 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,972 -47.1%
VEA -1,578 -35.0%
NVDA -1,514 -48.6%
VUG -1,324 -92.6%
AMZN -1,115 -63.5%
VTV -1,091 -96.9%
APP -1,050 -100.0%
META -976 -100.0%
OCSL -972 -97.2%
TSM -684 -92.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type