Whipplewood Advisors, LLC

hedge fundUpdated 16 days ago

Managed by Whipplewood Advisors, Llc • Latest filing Q3 2026

Portfolio value

$148.3M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-2.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$152M
Q4 2025	$155.6M
Q1 2026	$192.7M
Q2 2026	$148.6M
Q3 2026	$148.3M

Top holdings

200 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NOC History → JANUS DETROIT STR TR	$20.2M	399.3K	13.59%	Added(+22.3%)
2	? N/A ELEVATION SERIES TRUST	$12.2M	437.6K	8.25%	Trimmed(-0.0%)
3	E ETHA History → ISHARES TR	$4M	12.7K	2.71%	Added(+7.3%)
4	B BX History → VANGUARD SPECIALIZED FUNDS	$4M	17.0K	2.67%	Added(+1.8%)
5	A ARCC History → ARES CAPITAL CORP	$3.8M	198.1K	2.55%	Added(+11.5%)
6	? N/A INNOVATOR ETFS TRUST	$3.6M	104.1K	2.45%	Added(+6.1%)
7	B BXSL History → BLACKSTONE SECD LENDING FD	$3.4M	140.1K	2.27%	Added(+15.4%)
8	V VGES History → VANGUARD WHITEHALL FDS	$3.3M	34.8K	2.22%	Added(+5.1%)
9	V VGES History → VANGUARD TAX-MANAGED FDS	$3.2M	46.0K	2.19%	Added(+4.5%)
10	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$3.1M	59.4K	2.06%	Trimmed(-48.7%)
11	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$3M	66.2K	2.00%	—
12	S SCHW-PJ History → SCHWAB STRATEGIC TR	$3M	55.1K	2.00%	Added(+9.1%)
13	V VGES History → VANGUARD INTL EQUITY INDEX F	$2.7M	17.4K	1.85%	Unchanged
14	A AAPL History → APPLE INC	$2.5M	7.5K	1.68%	Trimmed(-3.0%)
15	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$2.3M	41.1K	1.56%	Added(+6.7%)
16	E EPDU History → ENTERPRISE PRODS PARTNERS L	$2.1M	59.9K	1.44%	Unchanged
17	? N/A AB ACTIVE ETFS INC	$2.1M	84.9K	1.41%	Trimmed(-1.7%)
18	E ETHA History → ISHARES TR	$2M	44.8K	1.33%	—
19	W WEA History → WESTERN ASSET PREMIER BD FD	$1.9M	195.4K	1.31%	Trimmed(-45.3%)
20	S SCHW-PJ History → SCHWAB STRATEGIC TR	$1.8M	56.6K	1.20%	Trimmed(-1.8%)

N

1.NOC History →

JANUS DETROIT STR TR

+22.3%

Value

$20.2M

Shares

399.3K

% Port

13.59%

?

2.N/A

ELEVATION SERIES TRUST

-0.0%

Value

$12.2M

Shares

437.6K

% Port

8.25%

E

3.ETHA History →

ISHARES TR

+7.3%

Value

$4M

Shares

12.7K

% Port

2.71%

B

4.BX History →

VANGUARD SPECIALIZED FUNDS

+1.8%

Value

$4M

Shares

17.0K

% Port

2.67%

A

5.ARCC History →

ARES CAPITAL CORP

+11.5%

Value

$3.8M

Shares

198.1K

% Port

2.55%

?

6.N/A

INNOVATOR ETFS TRUST

+6.1%

Value

$3.6M

Shares

104.1K

% Port

2.45%

B

7.BXSL History →

BLACKSTONE SECD LENDING FD

+15.4%

Value

$3.4M

Shares

140.1K

% Port

2.27%

V

8.VGES History →

VANGUARD WHITEHALL FDS

+5.1%

Value

$3.3M

Shares

34.8K

% Port

2.22%

V

9.VGES History →

VANGUARD TAX-MANAGED FDS

+4.5%

Value

$3.2M

Shares

46.0K

% Port

2.19%

J

10.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-48.7%

Value

$3.1M

Shares

59.4K

% Port

2.06%

J

11.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

Value

$3M

Shares

66.2K

% Port

2.00%

S

12.SCHW-PJ History →

SCHWAB STRATEGIC TR

+9.1%

Value

$3M

Shares

55.1K

% Port

2.00%

V

13.VGES History →

VANGUARD INTL EQUITY INDEX F

Unchanged

Value

$2.7M

Shares

17.4K

% Port

1.85%

A

14.AAPL History →

APPLE INC

-3.0%

Value

$2.5M

Shares

7.5K

% Port

1.68%

J

15.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+6.7%

Value

$2.3M

Shares

41.1K

% Port

1.56%

E

16.EPDU History →

ENTERPRISE PRODS PARTNERS L

Unchanged

Value

$2.1M

Shares

59.9K

% Port

1.44%

?

17.N/A

AB ACTIVE ETFS INC

-1.7%

Value

$2.1M

Shares

84.9K

% Port

1.41%

E

18.ETHA History →

ISHARES TR

Value

$2M

Shares

44.8K

% Port

1.33%

W

19.WEA History →

WESTERN ASSET PREMIER BD FD

-45.3%

Value

$1.9M

Shares

195.4K

% Port

1.31%

S

20.SCHW-PJ History →

SCHWAB STRATEGIC TR

-1.8%

Value

$1.8M

Shares

56.6K

% Port

1.20%

View full portfolio (200 holdings) →

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