Whipplewood Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 449,083 | +449,083 | 0 | 10,873,961 | 5.64% | +10,873,961 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 155,169 | 343,726 | +188,557 | 7,848,448 | 17,313,479 | 8.98% | +9,465,031 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 150,354 | +150,354 | 0 | 7,846,975 | 4.07% | +7,846,975 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,046 | +6,046 | 0 | 659,619 | 0.34% | +659,619 |
| NVIDIA CORPORATION(NVDA) | 8,832 | 12,823 | +3,991 | 1,647,168 | 2,236,331 | 1.16% | +589,163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 252 | 1,473 | +1,221 | 76,580 | 497,800 | 0.26% | +421,220 |
| BLACKSTONE INC(BX) | 2,009 | 6,073 | +4,064 | 309,667 | 698,334 | 0.36% | +388,667 |
| VANGUARD TAX-MANAGED FDS | 47,958 | 52,208 | +4,250 | 2,995,936 | 3,345,489 | 1.74% | +349,553 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 59,945 | 59,945 | 0 | 1,921,837 | 2,268,319 | 1.18% | +346,482 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 29,911 | +29,911 | 0 | 328,423 | 0.17% | +328,423 |
| META PLATFORMS INC(META) | 29 | 541 | +512 | 19,143 | 309,522 | 0.16% | +290,379 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 9,816 | 27,244 | +17,428 | 213,204 | 500,745 | 0.26% | +287,541 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,208 | +5,208 | 0 | 275,816 | 0.14% | +275,816 |
| AMAZON COM INC(AMZN) | 3,045 | 4,397 | +1,352 | 702,847 | 915,763 | 0.48% | +212,916 |
| HERCULES CAPITAL INC(HCXY) | 35,554 | 59,045 | +23,491 | 669,126 | 872,095 | 0.45% | +202,969 |
| ALPHABET INC(GOOG) | 3,976 | 5,020 | +1,044 | 1,244,488 | 1,443,551 | 0.75% | +199,063 |
| JOHNSON & JOHNSON(JNJ) | 335 | 1,076 | +741 | 69,328 | 263,017 | 0.14% | +193,689 |
| ASTRAZENECA PLC(AZN) | 0 | 955 | +955 | 0 | 188,345 | 0.10% | +188,345 |
| MCKESSON CORP(MCK) | 6 | 210 | +204 | 4,922 | 181,726 | 0.09% | +176,804 |
| ALPHABET INC(GOOG) | 1,527 | 2,280 | +753 | 479,173 | 654,041 | 0.34% | +174,868 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 174,610 | 0.09% | +174,610 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 178 | 439 | +261 | 121,382 | 285,499 | 0.15% | +164,117 |
| SCHWAB STRATEGIC TR | 556 | 6,976 | +6,420 | 14,962 | 178,865 | 0.09% | +163,903 |
| CARLYLE SECURED LENDING INC | 17,480 | 34,853 | +17,373 | 218,325 | 381,292 | 0.20% | +162,967 |
| ASML HLDG NV N Y REGISTRY SHS | 26 | 144 | +118 | 27,816 | 190,200 | 0.10% | +162,384 |
| CHEVRON CORPORATION(CVX) | 1,038 | 1,526 | +488 | 158,202 | 315,729 | 0.16% | +157,527 |
| NOVARTIS AG(NVS) | 66 | 1,088 | +1,022 | 9,099 | 166,192 | 0.09% | +157,093 |
| JPMORGAN CHASE & CO(JPM) | 88 | 603 | +515 | 28,355 | 177,378 | 0.09% | +149,023 |
| LAM RESEARCH CORP(LRCX) | 1,000 | 1,492 | +492 | 171,180 | 318,781 | 0.17% | +147,601 |
| VISA INC(V) | 523 | 1,095 | +572 | 183,421 | 330,953 | 0.17% | +147,532 |
| LINDE PLC(LIN) | 2 | 281 | +279 | 853 | 139,309 | 0.07% | +138,456 |
| WESTERN DIGITAL CORP(WDC) | 20 | 519 | +499 | 3,445 | 140,384 | 0.07% | +136,939 |
| EXXON MOBIL CORP | 1,789 | 2,071 | +282 | 215,288 | 351,366 | 0.18% | +136,078 |
| GE VERNOVA INC(GEV) | 9 | 160 | +151 | 5,882 | 139,664 | 0.07% | +133,782 |
| NEBIUS GROUP N.V.(NBIS) | 24 | 1,290 | +1,266 | 2,009 | 133,850 | 0.07% | +131,841 |
| CORNING INC(GLW) | 200 | 1,066 | +866 | 17,512 | 144,944 | 0.08% | +127,432 |
| ALTRIA GROUP INC(MO) | 3,050 | 4,569 | +1,519 | 175,863 | 301,508 | 0.16% | +125,645 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 14,927 | 18,247 | +3,320 | 788,146 | 913,080 | 0.47% | +124,934 |
| PHILIP MORRIS INTL INC(PM) | 731 | 1,451 | +720 | 117,252 | 239,908 | 0.12% | +122,656 |
| APPLOVIN CORP(APP) | 46 | 380 | +334 | 30,996 | 151,240 | 0.08% | +120,244 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 468 | 3,070 | +2,602 | 21,589 | 139,839 | 0.07% | +118,250 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 763 | 3,601 | +2,838 | 31,665 | 149,658 | 0.08% | +117,993 |
| ROBINHOOD MKTS INC(HOOD) | 108 | 1,845 | +1,737 | 12,215 | 127,859 | 0.07% | +115,644 |
| NETFLIX INC.(NFLX) | 610 | 1,784 | +1,174 | 57,194 | 171,532 | 0.09% | +114,338 |
| TALEN ENERGY CORP(TLN) | 6 | 362 | +356 | 2,249 | 115,561 | 0.06% | +113,312 |
| VANGUARD INTL EQUITY INDEX F | 29,589 | 31,429 | +1,840 | 1,590,705 | 1,698,737 | 0.88% | +108,032 |
| SEA LTD(SE) | 65 | 1,386 | +1,321 | 8,292 | 114,775 | 0.06% | +106,483 |
| CISCO SYS INC(CSCO) | 826 | 2,169 | +1,343 | 63,627 | 168,293 | 0.09% | +104,666 |
| SHELL PLC(SHEL) | 1,089 | 1,974 | +885 | 80,020 | 183,582 | 0.10% | +103,562 |
| BLACKSTONE SECD LENDING FD(BXSL) | 70,686 | 82,867 | +12,181 | 1,861,162 | 1,963,119 | 1.02% | +101,957 |
| BROADCOM INC(AVGO) | 52 | 384 | +332 | 17,997 | 118,852 | 0.06% | +100,855 |
| CENCORA INC | 6 | 324 | +318 | 2,027 | 101,781 | 0.05% | +99,754 |
| CORTEVA INC(CTVA) | 21 | 1,197 | +1,176 | 1,408 | 100,201 | 0.05% | +98,793 |
| WALMART INC(WMT) | 1,475 | 2,111 | +636 | 164,330 | 262,355 | 0.14% | +98,025 |
| COSTCO WHOLESALE CORPORATION(COST) | 9 | 106 | +97 | 7,761 | 105,622 | 0.05% | +97,861 |
| WW GRAINGER INC(GWW) | 0 | 88 | +88 | 0 | 95,991 | 0.05% | +95,991 |
| SCHWAB STRATEGIC TR | 59,819 | 57,232 | -2,587 | 2,704,417 | 2,800,362 | 1.45% | +95,945 |
| GE AEROSPACE(GE) | 25 | 364 | +339 | 7,701 | 103,292 | 0.05% | +95,591 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 439 | 4,727 | +4,288 | 7,068 | 102,481 | 0.05% | +95,413 |
| ROSS STORES INC(ROST) | 6 | 445 | +439 | 1,081 | 96,400 | 0.05% | +95,319 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7 | 217 | +210 | 3,174 | 96,899 | 0.05% | +93,725 |
| LOWES COS INC(LOW) | 8 | 400 | +392 | 1,929 | 94,512 | 0.05% | +92,583 |
| FERRARI N V COM | 29 | 300 | +271 | 10,717 | 101,535 | 0.05% | +90,818 |
| CARDINAL HEALTH INC(CAH) | 100 | 522 | +422 | 20,550 | 110,304 | 0.06% | +89,754 |
| INTUITIVE SURGICAL INC | 9 | 201 | +192 | 5,097 | 92,659 | 0.05% | +87,562 |
| BARCLAYS PLC | 173 | 4,255 | +4,082 | 4,403 | 90,036 | 0.05% | +85,633 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 639 | +639 | 0 | 83,677 | 0.04% | +83,677 |
| SCHWAB STRATEGIC TR | 421 | 3,289 | +2,868 | 11,990 | 95,644 | 0.05% | +83,654 |
| ICICI BANK LIMITED(IBN) | 125 | 3,362 | +3,237 | 3,725 | 87,076 | 0.05% | +83,351 |
| MERCK & CO INC(MRK) | 41 | 720 | +679 | 4,316 | 86,609 | 0.04% | +82,293 |
| BRITISH AMERN TOB PLC(BTI) | 103 | 1,486 | +1,383 | 5,832 | 86,886 | 0.05% | +81,054 |
| MORGAN STANLEY(MS) | 8 | 498 | +490 | 1,420 | 81,956 | 0.04% | +80,536 |
| AMGEN INC(AMGN) | 5 | 230 | +225 | 1,637 | 80,926 | 0.04% | +79,289 |
| GALLAGHER ARTHUR J & CO(AJG) | 21 | 391 | +370 | 5,435 | 84,683 | 0.04% | +79,248 |
| VERTIV HOLDINGS CO(VRT) | 0 | 304 | +304 | 0 | 76,176 | 0.04% | +76,176 |
| SHOPIFY INC(SHOP) | 37 | 689 | +652 | 5,956 | 81,729 | 0.04% | +75,773 |
| MASTERCARD INCORPORATED(MA) | 12 | 162 | +150 | 6,851 | 80,945 | 0.04% | +74,094 |
| CLOUDFLARE INC(NET) | 2 | 360 | +358 | 394 | 74,282 | 0.04% | +73,888 |
| COCA COLA CO(KO) | 0 | 965 | +965 | 0 | 73,388 | 0.04% | +73,388 |
| TOTALENERGIES SE(TTE) | 0 | 802 | +802 | 0 | 72,966 | 0.04% | +72,966 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 17,212 | 16,130 | -1,082 | 759,049 | 831,985 | 0.43% | +72,936 |
| ILLUMINA INC(ILMN) | 8 | 591 | +583 | 1,049 | 72,847 | 0.04% | +71,798 |
| NATERA INC(NTRA) | 0 | 350 | +350 | 0 | 69,997 | 0.04% | +69,997 |
| ENERGY TRANSFER L P(ET) | 29,691 | 28,923 | -768 | 489,605 | 558,214 | 0.29% | +68,609 |
| TJX COS INC NEW(TJX) | 0 | 429 | +429 | 0 | 68,511 | 0.04% | +68,511 |
| NU HLDGS LTD(NU) | 300 | 5,052 | +4,752 | 5,022 | 72,597 | 0.04% | +67,575 |
| TOYOTA MOTOR CORP(TM) | 4 | 312 | +308 | 856 | 64,300 | 0.03% | +63,444 |
| FREEPORT MCMORAN INC(FCX) | 0 | 1,064 | +1,064 | 0 | 62,542 | 0.03% | +62,542 |
| DUKE ENERGY CORP NEW(DUK) | 992 | 1,359 | +367 | 116,272 | 177,947 | 0.09% | +61,675 |
| ANALOG DEVICES INC(ADI) | 2 | 192 | +190 | 542 | 61,083 | 0.03% | +60,541 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8 | 159 | +151 | 3,750 | 62,075 | 0.03% | +58,325 |
| S&P GLOBAL INC(SPGI) | 3 | 137 | +134 | 1,568 | 58,272 | 0.03% | +56,704 |
| BLOOM ENERGY CORP | 0 | 417 | +417 | 0 | 56,499 | 0.03% | +56,499 |
| LPL FINL HLDGS INC(LPLA) | 15 | 204 | +189 | 5,358 | 61,369 | 0.03% | +56,011 |
| RIO TINTO PLC(RIO) | 29 | 622 | +593 | 2,321 | 58,026 | 0.03% | +55,705 |
| TRANSDIGM GROUP INC(TDG) | 0 | 48 | +48 | 0 | 55,630 | 0.03% | +55,630 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,970 | 23,827 | +1,857 | 958,771 | 1,013,601 | 0.53% | +54,830 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 1,319 | 2,911 | +1,592 | 51,349 | 105,990 | 0.06% | +54,641 |
| BP PLC(BP) | 1,163 | 2,009 | +846 | 40,391 | 94,423 | 0.05% | +54,032 |
| ELI LILLY & CO(LLY) | 29 | 91 | +62 | 31,166 | 83,699 | 0.04% | +52,533 |