Whipplewood Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Littleton, CO
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
503
Total value ($000)
$155,634
Net value change ($000)
+3,601 (2.4%)
New positions
216
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HYT 1,138 1625.7%
WEA 975 31.7%
ARCC 784 52.5%
OWL 626 NEW
RDVI 540 16.3%
MGNR 507 201.2%
CGDV 506 111.7%
GPIX 486 160.9%
FDEM 463 NEW
BXSL 441 31.1%
Top Reduces (Value $000, Stocks/ETFs)
EIC -2,146 -99.8%
JEPI -1,361 -35.2%
JAAA -600 -7.1%
MFIC -504 -100.0%
FSK -490 -100.0%
PIE -485 -97.6%
HEEM -478 -97.6%
MPV -387 -94.9%
ARKK -372 -10.3%
BCD -369 -94.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type