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Disclosery

Whipplewood Advisors, LLC

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13F filer, CIK 2052510, LITTLETON, CO

Whipplewood Advisors, LLC reported $155,633,698 across 503 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052510-26-000001

Period
2025-12-31
Reported value
$156M
Holdings
503
Top 10 weight
27.5%
New
216
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYTadded+128,426$1.14M
WEAadded+93,357$1.03M
ARCCadded+39,382$797K
OWLnew+41,903$626K
RDVIadded+18,700$491K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EICreduced-159,428-$1.82M
JEPIreduced-23,934-$1.37M
JAAAreduced-11,197-$566K
HEEMreduced-14,216-$494K
FSKexited-32,791-$490K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002052510-26-000001, largest first. % of portfolio is the value over $155,633,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11 shares; 2025Q1: 78 shares; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: 4 shares 4$69<0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$51<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$22<0.01%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FSKFS KKR CAP CORP32,791$490Kshares
OXYOCCIDENTAL PETE CORP600$28.4Kshares
OCSLOAKTREE SPECIALTY LENDING2,123$27.7Kshares
CIONCION INVT CORP1,461$13.8Kshares
GSBDGOLDMAN SACHS BDC INC1,259$12.8Kshares
ONLORION PROPERTIES INC2$5shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002052510-26-000001 base2026-02-17acceptance time not in the bulk data set