Whipplewood Advisors
Whipplewood Advisors reported 200 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are JAAA (13.6%), NPFE (8.3%) and MTUM (2.7%). Compared with Q2 2026, the fund opened new positions in JCPB, IUSB and DCRE, added to JAAA, MTUM and VIG, trimmed JPLD, AAPL and TAFI and sold out of PFN, IGI and GBAB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JAAA Janus Detroit Str TR | $20.2M | 13.6% | 399K | +73K (+22%) | 8 of 8 | |
| 2 |  NPFE Elevation Series Trust | $12.2M | 8.3% | 438K | No change | 3 of 8 | |
| 3 |  MTUM Ishares Msci USA Momntum | $4M | 2.7% | 13K | +856 (+7%) | 8 of 8 | |
| 4 |  VIG Vanguard Dividend Appreciation ETF | $4M | 2.7% | 17K | +294 (+2%) | 8 of 8 | |
| 5 |  ARCC Ares Capital Corp | $3.8M | 2.5% | 198K | +20K (+11%) | 8 of 8 | |
| 6 |  BALT Innovator Etfs Trust | $3.6M | 2.5% | 104K | +5,980 (+6%) | 8 of 8 | |
| 7 |  BXSL Blackstone Secured | $3.4M | 2.3% | 140K | +19K (+15%) | 8 of 8 | |
| 8 |  VIGI Vanguard Whitehall Fds | $3.3M | 2.2% | 35K | +1,689 (+5%) | 8 of 8 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $3.2M | 2.2% | 46K | +1,992 (+5%) | 8 of 8 | |
| 10 |  JPLD J P Morgan Exchange Traded F | $3.1M | 2.1% | 59K | −56K (−49%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PFN Pimco Income Strategy FD II C | $956K | 134K |
 IGI Western Asset Invt Grade Opp | $941K | 58K |
 GBAB Guggenheim Taxable Municp BO | $757K | 52K |
 TSI Tcw Strategic Income FD Inc | $753K | 167K |
ABRDN NATL MUN INCOME FD | $269K | 26K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Whipplewood Advisors 13F FAQ
What does Whipplewood Advisors own?
Whipplewood Advisors reported 200 stocks worth $148M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are JAAA (13.6%), NPFE (8.3%) and MTUM (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Whipplewood Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 64 added to, 75 trimmed and 449 sold out. New positions include JCPB, IUSB and DCRE. It sold all of PFN, IGI and GBAB.
When will Whipplewood Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Whipplewood Advisors's portfolio worth?
The Q3 2026 filing reports $148M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.