Whipplewood Advisors, LLC
Net seller this quarter
$149M
549
-$33.7M
17.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WEA | $3.8M | 2.56% | Not reported | -3.5% | Q4 2024 |
 BALT | $3.36M | 2.26% | Not reported | -31.2% | Q4 2024 |
 ARCC | $3.29M | 2.22% | 0.02% | +38.1% | Q4 2024 |
 BXSL | $2.88M | 1.94% | 0.05% | +46.5% | Q4 2024 |
 FNDF | $2.67M | 1.79% | Not reported | -11.7% | Q4 2024 |
 AAPL | $2.24M | 1.50% | 0.00% | -43.8% | Q4 2024 |
 EPD | $2.2M | 1.48% | 0.00% | Not reported | Q4 2024 |
 DFP | $1.93M | 1.30% | Not reported | -1.6% | Q4 2024 |
 GBDC | $1.44M | 0.97% | 0.04% | +33.3% | Q4 2024 |
 NIM | $1.42M | 0.96% | Not reported | -1.5% | Q4 2024 |
 HTGC | $1.32M | 0.89% | 0.04% | +41.4% | Q3 2025 |
 LEND | $1.29M | 0.87% | Not reported | New | Q2 2026 |
 HYT | $1.12M | 0.76% | Not reported | -9.0% | Q4 2024 |
 VKI | $1.07M | 0.72% | Not reported | -1.0% | Q4 2024 |
 EVN | $1.05M | 0.71% | Not reported | -0.6% | Q4 2024 |
| IIM | $1.03M | 0.69% | Not reported | -1.5% | Q4 2024 |
| BX | $1M | 0.67% | 0.00% | +40.0% | Q4 2024 |
 ARES | $978K | 0.66% | 0.00% | +45.4% | Q4 2024 |
| NVG | $961K | 0.65% | Not reported | +2.9% | Q4 2024 |
| DSU | $960K | 0.65% | Not reported | -3.7% | Q4 2024 |
| PFN | $956K | 0.64% | Not reported | -1.6% | Q2 2025 |
| PHK | $942K | 0.63% | Not reported | -1.8% | Q2 2025 |
| IGI | $941K | 0.63% | Not reported | -4.6% | Q2 2025 |
 MCD | $900K | 0.61% | 0.00% | -3.7% | Q4 2024 |
| VKQ | $875K | 0.59% | Not reported | -1.7% | Q4 2024 |
| NEA | $867K | 0.58% | Not reported | -0.6% | Q4 2024 |
| QQQ | $851K | 0.57% | Not reported | -20.0% | Q4 2024 |
 MSFT | $820K | 0.55% | 0.00% | -54.0% | Q4 2024 |
 MMD | $789K | 0.53% | Not reported | +4.3% | Q4 2024 |
 GBAB | $757K | 0.51% | Not reported | -0.8% | Q4 2024 |
| BAB | $754K | 0.51% | Not reported | -5.5% | Q4 2024 |
 TSI | $753K | 0.51% | Not reported | +0.7% | Q2 2025 |
| VGM | $736K | 0.50% | Not reported | -1.3% | Q4 2024 |
| SBI | $720K | 0.48% | Not reported | -0.5% | Q4 2024 |
 TSLX | $696K | 0.47% | 0.04% | +48.9% | Q4 2025 |
| PML | $584K | 0.39% | Not reported | +4.9% | Q3 2025 |
| NZF | $573K | 0.39% | Not reported | -2.6% | Q4 2024 |
 ET | $553K | 0.37% | 0.00% | Not reported | Q4 2024 |
 CGBD | $546K | 0.37% | 0.07% | +48.7% | Q2 2025 |
| MSD | $506K | 0.34% | Not reported | -67.7% | Q4 2024 |
 UNP | $419K | 0.28% | 0.00% | -8.5% | Q4 2024 |
 MAIN | $418K | 0.28% | 0.01% | +54.7% | Q1 2026 |
 WELL | $385K | 0.26% | 0.00% | -15.4% | Q4 2024 |
 SMMU | $385K | 0.26% | Not reported | +0.8% | Q4 2024 |
| MQY | $382K | 0.26% | Not reported | +10.1% | Q1 2026 |
 SPY | $326K | 0.22% | Not reported | -0.5% | Q4 2024 |
| BXMT | $315K | 0.21% | 0.01% | -9.6% | Q4 2024 |
 AMAT | $303K | 0.20% | 0.00% | +310.8% | Q4 2024 |
| VFL | $269K | 0.18% | Not reported | +4.2% | Q4 2024 |
 AMZN | $207K | 0.14% | 0.00% | -80.2% | Q4 2024 |
| Q1 2026 | |||||
| BALT | $4.77M | 2.48% | Not reported | +0.1% | Q4 2024 |
| WEA | $3.91M | 2.03% | Not reported | +0.9% | Q4 2024 |
 TSLA | $3.87M | 2.01% | 0.00% | +0.9% | Q4 2024 |
| AAPL | $3.49M | 1.81% | 0.00% | +5.3% | Q4 2024 |
| FNDF | $2.8M | 1.45% | Not reported | -4.3% | Q4 2024 |
| ARCC | $2.32M | 1.20% | 0.02% | +14.3% | Q4 2024 |
| EPD | $2.27M | 1.18% | 0.00% | Not reported | Q4 2024 |
 NVDA | $2.24M | 1.16% | 0.00% | +45.2% | Q4 2024 |
| BXSL | $1.96M | 1.02% | 0.04% | +17.2% | Q4 2024 |
| DFP | $1.9M | 0.99% | Not reported | -0.1% | Q4 2024 |
| MSFT | $1.77M | 0.92% | 0.00% | +9.8% | Q4 2024 |
| MSD | $1.51M | 0.78% | Not reported | +0.5% | Q4 2024 |
| NIM | $1.45M | 0.75% | Not reported | -1.5% | Q4 2024 |
 GOOGL | $1.44M | 0.75% | 0.00% | +26.3% | Q4 2024 |
| HYT | $1.23M | 0.64% | Not reported | +6.2% | Q4 2024 |
| MCD | $1.07M | 0.56% | 0.00% | -23.3% | Q4 2024 |
| GBDC | $1.06M | 0.55% | 0.03% | +6.7% | Q4 2024 |
| IIM | $996K | 0.52% | Not reported | -1.3% | Q4 2024 |
| IGI | $985K | 0.51% | Not reported | +1.7% | Q2 2025 |
| DSU | $985K | 0.51% | Not reported | +2.5% | Q4 2024 |
| VKI | $984K | 0.51% | Not reported | -0.3% | Q4 2024 |
| EVN | $979K | 0.51% | Not reported | +1.4% | Q4 2024 |
| PHK | $953K | 0.49% | Not reported | -0.5% | Q2 2025 |
| PFN | $939K | 0.49% | Not reported | +1.8% | Q2 2025 |
| AMZN | $916K | 0.48% | 0.00% | +44.4% | Q4 2024 |
| NVG | $900K | 0.47% | Not reported | -2.5% | Q4 2024 |
| HTGC | $872K | 0.45% | 0.03% | +66.1% | Q3 2025 |
| VKQ | $845K | 0.44% | Not reported | -1.3% | Q4 2024 |
| NEA | $834K | 0.43% | Not reported | -0.8% | Q4 2024 |
| QQQ | $833K | 0.43% | Not reported | -2.0% | Q4 2024 |
| BAB | $802K | 0.42% | Not reported | +0.6% | Q4 2024 |
| GBAB | $766K | 0.40% | Not reported | 0.0% | Q4 2024 |
| TSI | $744K | 0.39% | Not reported | +2.7% | Q2 2025 |
| MMD | $725K | 0.38% | Not reported | -1.9% | Q4 2024 |
| SBI | $706K | 0.37% | Not reported | +0.9% | Q4 2024 |
| BX | $698K | 0.36% | 0.00% | +202.3% | Q4 2024 |
| VGM | $695K | 0.36% | Not reported | -1.1% | Q4 2024 |
| ARES | $660K | 0.34% | 0.00% | Not reported | Q4 2024 |
| GOOG | $654K | 0.34% | Not reported | +49.3% | Q4 2024 |
| NZF | $565K | 0.29% | Not reported | +0.8% | Q4 2024 |
| ET | $558K | 0.29% | 0.00% | -2.6% | Q4 2024 |
| PML | $554K | 0.29% | Not reported | -0.1% | Q3 2025 |
 AMD | $510K | 0.26% | 0.00% | +8.9% | Q4 2024 |
| TSLX | $501K | 0.26% | 0.03% | +177.6% | Q4 2025 |
 TSM | $498K | 0.26% | 0.00% | +484.5% | Q4 2024 |
| UNP | $409K | 0.21% | 0.00% | +3.1% | Q4 2024 |
| WELL | $396K | 0.21% | 0.00% | -26.5% | Q4 2024 |
| BXMT | $394K | 0.20% | 0.01% | +6.0% | Q4 2024 |
| SMMU | $382K | 0.20% | Not reported | +1.8% | Q4 2024 |
| CGBD | $381K | 0.20% | 0.05% | +99.4% | Q2 2025 |
| Q4 2025 | |||||
| BALT | $4.77M | 3.07% | Not reported | -0.2% | Q4 2024 |
| TSLA | $4.63M | 2.98% | 0.00% | -0.5% | Q4 2024 |
| WEA | $4.05M | 2.60% | Not reported | +34.1% | Q4 2024 |
| AAPL | $3.55M | 2.28% | 0.00% | +0.4% | Q4 2024 |
| FNDF | $2.7M | 1.74% | Not reported | -5.2% | Q4 2024 |
| ARCC | $2.28M | 1.46% | 0.02% | +53.9% | Q4 2024 |
| MSFT | $2.11M | 1.35% | 0.00% | +2.0% | Q4 2024 |
| DFP | $1.97M | 1.27% | Not reported | -1.3% | Q4 2024 |
| EPD | $1.92M | 1.23% | 0.00% | -2.0% | Q4 2024 |
| BXSL | $1.86M | 1.20% | 0.03% | +29.7% | Q4 2024 |
| NVDA | $1.65M | 1.06% | 0.00% | +3.0% | Q4 2024 |
| MSD | $1.58M | 1.01% | Not reported | +3.4% | Q4 2024 |
| NIM | $1.45M | 0.93% | Not reported | +1.6% | Q4 2024 |
| MCD | $1.38M | 0.88% | 0.00% | +0.1% | Q4 2024 |
| GOOGL | $1.24M | 0.80% | 0.00% | +1.8% | Q4 2024 |
| HYT | $1.21M | 0.78% | Not reported | +1752.8% | Q4 2024 |
| GBDC | $1.07M | 0.69% | 0.03% | -24.3% | Q4 2024 |
 OBDC | $1.05M | 0.67% | 0.02% | +12.4% | Q1 2025 |
| VKI | $1.04M | 0.67% | Not reported | -0.7% | Q4 2024 |
| IIM | $1.02M | 0.66% | Not reported | -1.0% | Q4 2024 |
| DSU | $1.02M | 0.66% | Not reported | +3.6% | Q4 2024 |
| PHK | $1.01M | 0.65% | Not reported | +0.8% | Q2 2025 |
| PFN | $1M | 0.65% | Not reported | +0.8% | Q2 2025 |
| EVN | $998K | 0.64% | Not reported | -0.9% | Q4 2024 |
| IGI | $993K | 0.64% | Not reported | +0.7% | Q2 2025 |
| NVG | $947K | 0.61% | Not reported | +0.5% | Q4 2024 |
| QQQ | $905K | 0.58% | Not reported | -0.7% | Q4 2024 |
| NEA | $871K | 0.56% | Not reported | -0.4% | Q4 2024 |
| VKQ | $867K | 0.56% | Not reported | -0.5% | Q4 2024 |
| BAB | $804K | 0.52% | Not reported | -0.6% | Q4 2024 |
| TSI | $797K | 0.51% | Not reported | +1.2% | Q2 2025 |
| GBAB | $788K | 0.51% | Not reported | +0.1% | Q4 2024 |
| MMD | $740K | 0.48% | Not reported | +0.4% | Q4 2024 |
| VGM | $738K | 0.47% | Not reported | -0.5% | Q4 2024 |
| AMZN | $703K | 0.45% | 0.00% | +4.3% | Q4 2024 |
| SBI | $700K | 0.45% | Not reported | +1.9% | Q4 2024 |
| HTGC | $669K | 0.43% | 0.02% | +132.1% | Q3 2025 |
| OWL | $626K | 0.40% | 0.61% | New | Q4 2025 |
| NZF | $579K | 0.37% | Not reported | -0.3% | Q4 2024 |
| PML | $552K | 0.35% | Not reported | +0.3% | Q3 2025 |
| WELL | $506K | 0.33% | 0.00% | +0.8% | Q4 2024 |
| AMD | $493K | 0.32% | 0.00% | Not reported | Q4 2024 |
| ET | $490K | 0.31% | 0.00% | Not reported | Q4 2024 |
| GOOG | $479K | 0.31% | Not reported | +1.8% | Q4 2024 |
 QCOM | $434K | 0.28% | 0.00% | -1.3% | Q4 2024 |
 TRIN | $415K | 0.27% | 0.03% | New | Q4 2025 |
 VFC | $382K | 0.25% | 0.01% | Not reported | Q4 2024 |
| UNP | $378K | 0.24% | 0.00% | +0.4% | Q4 2024 |
| SMMU | $375K | 0.24% | Not reported | +0.4% | Q4 2024 |
| BXMT | $371K | 0.24% | 0.01% | +88.2% | Q4 2024 |
| Q3 2025 | |||||
| BALT | $4.68M | 3.08% | Not reported | +4.1% | Q4 2024 |
| TSLA | $4.61M | 3.03% | 0.00% | -5.6% | Q4 2024 |
| AAPL | $3.31M | 2.18% | 0.00% | -20.9% | Q4 2024 |
| WEA | $3.07M | 2.02% | Not reported | +0.6% | Q4 2024 |
| FNDF | $2.71M | 1.78% | Not reported | +0.2% | Q4 2024 |
| MSFT | $2.21M | 1.45% | 0.00% | -49.2% | Q4 2024 |
 EIC | $2.15M | 1.41% | Not reported | -0.7% | Q2 2025 |
| DFP | $2.08M | 1.37% | Not reported | +2.2% | Q4 2024 |
| EPD | $1.91M | 1.26% | 0.00% | Not reported | Q4 2024 |
| NVDA | $1.6M | 1.05% | 0.00% | -56.5% | Q4 2024 |
| MSD | $1.52M | 1.00% | Not reported | +6.4% | Q4 2024 |
| ARCC | $1.49M | 0.98% | 0.01% | +76.3% | Q4 2024 |
| GBDC | $1.42M | 0.94% | 0.04% | +55.0% | Q4 2024 |
| BXSL | $1.42M | 0.93% | 0.02% | +114.8% | Q4 2024 |
| NIM | $1.42M | 0.93% | Not reported | +4.3% | Q4 2024 |
| MCD | $1.37M | 0.90% | 0.00% | -5.6% | Q4 2024 |
| IIM | $1.05M | 0.69% | Not reported | +9.6% | Q4 2024 |
| EVN | $1.04M | 0.68% | Not reported | +4.3% | Q4 2024 |
| DSU | $1.03M | 0.68% | Not reported | +0.9% | Q4 2024 |
| PHK | $1.02M | 0.67% | Not reported | +0.3% | Q2 2025 |
| PFN | $1.01M | 0.66% | Not reported | +0.1% | Q2 2025 |
| VKI | $1.01M | 0.66% | Not reported | +5.5% | Q4 2024 |
| IGI | $998K | 0.66% | Not reported | +0.4% | Q2 2025 |
| OBDC | $955K | 0.63% | 0.01% | +9.7% | Q1 2025 |
| GOOGL | $949K | 0.62% | 0.00% | -23.2% | Q4 2024 |
| NVG | $915K | 0.60% | Not reported | +7.2% | Q4 2024 |
| QQQ | $891K | 0.59% | Not reported | -3.6% | Q4 2024 |
| VKQ | $872K | 0.57% | Not reported | +9.3% | Q4 2024 |
| NEA | $856K | 0.56% | Not reported | +5.0% | Q4 2024 |
| GBAB | $822K | 0.54% | Not reported | +0.5% | Q4 2024 |
| BAB | $812K | 0.53% | Not reported | +0.9% | Q4 2024 |
| TSI | $785K | 0.52% | Not reported | +0.8% | Q2 2025 |
| MMD | $750K | 0.49% | Not reported | +2.5% | Q4 2024 |
| VGM | $724K | 0.48% | Not reported | +9.2% | Q4 2024 |
| SBI | $707K | 0.47% | Not reported | +5.1% | Q4 2024 |
| AMZN | $641K | 0.42% | 0.00% | -63.5% | Q4 2024 |
| NZF | $580K | 0.38% | Not reported | +8.2% | Q4 2024 |
| PML | $578K | 0.38% | Not reported | New | Q3 2025 |
| ET | $509K | 0.34% | 0.00% | Not reported | Q4 2024 |
 MFIC | $504K | 0.33% | 0.05% | -33.6% | Q4 2024 |
 FSK | $490K | 0.32% | 0.01% | +35.9% | Q2 2025 |
| WELL | $482K | 0.32% | 0.00% | -3.4% | Q4 2024 |
| CGBD | $476K | 0.31% | 0.05% | +9.5% | Q2 2025 |
 SKYY | $433K | 0.28% | Not reported | -0.5% | Q4 2024 |
| QCOM | $428K | 0.28% | 0.00% | -9.7% | Q4 2024 |
 MPV | $408K | 0.27% | Not reported | -7.1% | Q2 2025 |
 WSM | $391K | 0.26% | 0.00% | -1.0% | Q4 2024 |
| UNP | $385K | 0.25% | 0.00% | -7.8% | Q4 2024 |
| SMMU | $374K | 0.25% | Not reported | +3.5% | Q4 2024 |
| AMD | $372K | 0.24% | 0.00% | -5.7% | Q4 2024 |