Whipplewood Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$155.6B
Holdings
503
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTWOVANGUARD SCOTTSDALE FDS | 3,146 | $313.0M | 0.20% | |
| 102 | BXBLACKSTONE INC | 2,009 | $309.0M | 0.20% | |
| 103 | NCDLNUVEEN CHURCHILL DIRECT LEND | 22,937 | $305.0M | 0.20% | |
| 104 | DISDISNEY WALT CO | 2,563 | $291.0M | 0.19% | |
| 105 | VOOVANGUARD INDEX FDS | 462 | $289.0M | 0.19% | |
| 106 | RDVYFIRST TR EXCHANGE TRADED FD | 4,107 | $285.0M | 0.18% | |
| 107 | KYNKAYNE ANDERSON ENERGY INFRST | 22,966 | $284.0M | 0.18% | |
| 108 | PDIPIMCO DYNAMIC INCOME FD | 15,291 | $270.0M | 0.17% | |
| 109 | VFLABRDN NATL MUN INCOME FD | 24,917 | $255.0M | 0.16% | |
| 110 | SPFFGLOBAL X FDS | 26,590 | $247.0M | 0.16% | |
| 111 | JIREJ P MORGAN EXCHANGE TRADED F | 3,298 | $246.0M | 0.16% | |
| 112 | CGGRCAPITAL GROUP GROWTH ETF | 5,486 | $243.0M | 0.16% | |
| 113 | CGBDCARLYLE SECURED LENDING INC | 17,480 | $218.0M | 0.14% | |
| 114 | XOMEXXON MOBIL CORP | 1,789 | $215.0M | 0.14% | |
| 115 | CCAPCRESCENT CAP BDC INC | 15,288 | $214.0M | 0.14% | |
| 116 | TSLXSIXTH STREET SPECIALTY LENDI | 9,816 | $213.0M | 0.14% | |
| 117 | MTNVAIL RESORTS INC | 1,600 | $212.0M | 0.14% | |
| 118 | ADBEADOBE INC | 599 | $209.0M | 0.13% | |
| 119 | ARKGARK ETF TR | 7,154 | $207.0M | 0.13% | |
| 120 | SKYYFIRST TR EXCHANGE TRADED FD | 1,515 | $197.0M | 0.13% | |
| 121 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,091 | $195.0M | 0.13% | |
| 122 | ABBVABBVIE INC | 830 | $189.0M | 0.12% | |
| 123 | VONGVANGUARD SCOTTSDALE FDS | 1,558 | $189.0M | 0.12% | |
| 124 | OREALTY INCOME CORP | 3,328 | $187.0M | 0.12% | |
| 125 | RTXRTX CORPORATION | 1,008 | $184.0M | 0.12% | |
| 126 | ISCGISHARES TR | 3,300 | $183.0M | 0.12% | |
| 127 | VVISA INC | 523 | $183.0M | 0.12% | |
| 128 | CEVEATON VANCE CALIF MUN INCOM | 17,902 | $179.0M | 0.12% | |
| 129 | XPCQXPIMCO CALIF MUN INCOME FD | 20,432 | $178.0M | 0.11% | |
| 130 | CRSPCRISPR THERAPEUTICS AG | 3,392 | $177.0M | 0.11% | |
| 131 | MOALTRIA GROUP INC | 3,050 | $175.0M | 0.11% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 298 | $172.0M | 0.11% | |
| 133 | XELXCEL ENERGY INC | 2,326 | $171.0M | 0.11% | |
| 134 | LRCXLAM RESEARCH CORP | 1,000 | $171.0M | 0.11% | |
| 135 | EIPIFIRST TR EXCHNG TRADED FD VI | 8,350 | $165.0M | 0.11% | |
| 136 | WMTWALMART INC | 1,475 | $164.0M | 0.11% | |
| 137 | ORCLORACLE CORP | 822 | $160.0M | 0.10% | |
| 138 | RWJINVESCO EXCH TRADED FD TR II | 3,270 | $159.0M | 0.10% | |
| 139 | CVXCHEVRON CORP NEW | 1,038 | $158.0M | 0.10% | |
| 140 | OKEONEOK INC NEW | 2,044 | $150.0M | 0.10% | |
| 141 | DHRDANAHER CORPORATION | 646 | $147.0M | 0.09% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 175 | $135.0M | 0.09% | |
| 143 | VEEVVEEVA SYS INC | 600 | $133.0M | 0.09% | |
| 144 | ARKTARK ETF TR | 875 | $129.0M | 0.08% | |
| 145 | PLDPROLOGIS INC. | 985 | $125.0M | 0.08% | |
| 146 | SPYSPDR S&P 500 ETF TR | 178 | $121.0M | 0.08% | |
| 147 | BUFQFIRST TR EXCHNG TRADED FD VI | 3,356 | $120.0M | 0.08% | |
| 148 | ZIONZIONS BANCORPORATION N A | 2,012 | $117.0M | 0.08% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 731 | $117.0M | 0.08% | |
| 150 | DUKDUKE ENERGY CORP NEW | 992 | $116.0M | 0.07% | |
| 151 | ZMZOOM COMMUNICATIONS INC | 1,300 | $112.0M | 0.07% | |
| 152 | NEENEXTERA ENERGY INC | 1,400 | $112.0M | 0.07% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 333 | $109.0M | 0.07% | |
| 154 | VUGVANGUARD INDEX FDS | 220 | $107.0M | 0.07% | |
| 155 | EJULINNOVATOR ETFS TRUST | 3,484 | $103.0M | 0.07% | |
| 156 | WMBWILLIAMS COS INC | 1,699 | $102.0M | 0.07% | |
| 157 | CALFPACER FDS TR | 2,256 | $100.0M | 0.06% | |
| 158 | IJANINNOVATOR ETFS TRUST | 2,760 | $99.0M | 0.06% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 2,416 | $98.0M | 0.06% | |
| 160 | SCHFSCHWAB STRATEGIC TR | 4,056 | $97.0M | 0.06% | |
| 161 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 5,534 | $97.0M | 0.06% | |
| 162 | SYKSTRYKER CORPORATION | 272 | $95.0M | 0.06% | |
| 163 | SYYSYSCO CORP | 1,256 | $92.0M | 0.06% | |
| 164 | VTIVANGUARD INDEX FDS | 264 | $88.0M | 0.06% | |
| 165 | DOCUDOCUSIGN INC | 1,300 | $88.0M | 0.06% | |
| 166 | FDXFEDEX CORP | 303 | $87.0M | 0.06% | |
| 167 | IEMGISHARES INC | 1,238 | $83.0M | 0.05% | |
| 168 | MARMARRIOTT INTL INC NEW | 268 | $83.0M | 0.05% | |
| 169 | PFEPFIZER INC | 3,328 | $82.0M | 0.05% | |
| 170 | EMREMERSON ELEC CO | 603 | $80.0M | 0.05% | |
| 171 | SHELSHELL PLC | 1,089 | $80.0M | 0.05% | |
| 172 | CIBRFIRST TR EXCHANGE TRADED FD | 1,066 | $76.0M | 0.05% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 252 | $76.0M | 0.05% | |
| 174 | DKNGDRAFTKINGS INC NEW | 2,200 | $75.0M | 0.05% | |
| 175 | LMTLOCKHEED MARTIN CORP | 150 | $72.0M | 0.05% | |
| 176 | DEMWISDOMTREE TR | 1,562 | $72.0M | 0.05% | |
| 177 | QQEWFIRST TR EXCHANGE-TRADED FD | 500 | $71.0M | 0.05% | |
| 178 | JNJJOHNSON & JOHNSON | 335 | $69.0M | 0.04% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 1,267 | $68.0M | 0.04% | |
| 180 | NLRVANECK ETF TRUST | 527 | $65.0M | 0.04% | |
| 181 | SCHGSCHWAB STRATEGIC TR | 1,964 | $64.0M | 0.04% | |
| 182 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 2,909 | $64.0M | 0.04% | |
| 183 | BJANINNOVATOR ETFS TRUST | 1,180 | $64.0M | 0.04% | |
| 184 | CSCOCISCO SYS INC | 826 | $63.0M | 0.04% | |
| 185 | VOXVANGUARD WORLD FD | 330 | $63.0M | 0.04% | |
| 186 | PG4PRINCIPAL FINANCIAL GROUP IN | 700 | $61.0M | 0.04% | |
| 187 | NFEBINNOVATOR ETFS TRUST | 2,170 | $60.0M | 0.04% | |
| 188 | XYLXYLEM INC | 436 | $59.0M | 0.04% | |
| 189 | YSEPFIRST TR EXCHNG TRADED FD VI | 2,225 | $57.0M | 0.04% | |
| 190 | NFLXNETFLIX INC | 610 | $57.0M | 0.04% | |
| 191 | FLNGFLEX LNG LTD | 2,250 | $56.0M | 0.04% | |
| 192 | LUMNLUMEN TECHNOLOGIES INC | 7,182 | $55.0M | 0.04% | |
| 193 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110 | $55.0M | 0.04% | |
| 194 | NVONOVO-NORDISK A S | 1,074 | $54.0M | 0.03% | |
| 195 | KEYKEYCORP | 2,600 | $53.0M | 0.03% | |
| 196 | SAPSAP SE | 216 | $52.0M | 0.03% | |
| 197 | SEIQSEI EXCHANGE TRADED FUNDS | 1,319 | $51.0M | 0.03% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 175 | $51.0M | 0.03% | |
| 199 | EOCTINNOVATOR ETFS TRUST | 1,596 | $50.0M | 0.03% | |
| 200 | DYHTARGET CORP | 500 | $48.0M | 0.03% |