Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 153
- +7 vs. Q3 2021
- Portfolio value
- $291.8M
- +$33.7M (+13.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 143,948 | $25.6M | 8.8% | +1,316+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 48,981 | $16.5M | 5.6% | +985+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,949 | $14.3M | 4.9% | +27+0.5% | Added | History |
| VVisa Inc. | Stock | 46,454 | $10.1M | 3.4% | +875+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 32,372 | $9.52M | 3.3% | +50.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,758 | $9.20M | 3.2% | +70+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,235 | $7.16M | 2.5% | +1,501+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 40,879 | $7.10M | 2.4% | +480+1.2% | Added | History |
| BACBank of America Corp | Stock | 158,752 | $7.06M | 2.4% | +6,839+4.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,488 | $7.00M | 2.4% | −65−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,464 | $6.51M | 2.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 25,735 | $5.96M | 2.0% | +275+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 14,013 | $5.82M | 2.0% | +40+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 32,844 | $5.62M | 1.9% | +651+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,340 | $5.48M | 1.9% | +246+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,266 | $5.15M | 1.8% | +225+1.1% | Added | History |
| DISWalt Disney Co | Stock | 31,965 | $4.95M | 1.7% | +2,335+7.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,421 | $4.89M | 1.7% | +275+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,773 | $4.63M | 1.6% | −2,191−13.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,220 | $4.63M | 1.6% | +40+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,542 | $4.55M | 1.6% | +10.0% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 12,195 | $4.51M | 1.5% | +130+1.1% | Added | History |
| MAMastercard Inc | Stock | 11,716 | $4.21M | 1.4% | +385+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 14,871 | $3.99M | 1.4% | +175+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,105 | $3.54M | 1.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 62,726 | $3.26M | 1.1% | −10,250−14.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,154 | $3.24M | 1.1% | −9−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 40,739 | $3.09M | 1.1% | +875+2.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $2.92M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 16,430 | $2.69M | 0.9% | +435+2.7% | Added | History |
| PFEPfizer Inc | Stock | 45,315 | $2.68M | 0.9% | +825+1.9% | Added | History |
| RTXRTX Corp | Stock | 31,038 | $2.67M | 0.9% | +1,577+5.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,623 | $2.66M | 0.9% | −371−1.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 26,192 | $2.45M | 0.8% | +375+1.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,794 | $2.38M | 0.8% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 6,508 | $2.31M | 0.8% | −2,745−29.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 45,601 | $2.30M | 0.8% | +85+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,066 | $2.28M | 0.8% | +8,320+222.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 757 | $2.19M | 0.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 10,370 | $2.14M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 31,735 | $1.94M | 0.7% | +4,000+14.4% | Added | History |
| DEDeere & Co | Stock | 5,350 | $1.83M | 0.6% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 12,000 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,284 | $1.56M | 0.5% | +90+2.8% | Added | History |
| CVXChevron Corp | Stock | 13,205 | $1.55M | 0.5% | +1,500+12.8% | Added | History |
| HONHoneywell International Inc | COM | 7,400 | $1.54M | 0.5% | +265+3.7% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 13,715 | $1.36M | 0.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,316 | $1.27M | 0.4% | +630+9.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,448 | $1.26M | 0.4% | +725+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,643 | $1.17M | 0.4% | +400+4.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 10,645 | $1.15M | 0.4% | +875+9.0% | Added | History |
| CVSCVS Health Corp | Stock | 11,038 | $1.14M | 0.4% | +296+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,698 | $1.12M | 0.4% | +650+3.8% | Added | History |
| PPGPPG Industries Inc | Stock | 6,400 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,397 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,619 | $1.03M | 0.4% | +71+1.6% | Added | – |
| BABoeing Co | Stock | 5,095 | $1.03M | 0.4% | +86+1.7% | Added | History |
| Converge Technology Solutions21250C106 | COM | 112,093 | $964.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,222 | $939.0K | 0.3% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 3,699 | $930.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,842 | $927.6K | 0.3% | +110+2.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 14,357 | $895.2K | 0.3% | −987−6.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,331 | $891.5K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,265 | $882.7K | 0.3% | +1,480+30.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,118 | $842.6K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,956 | $838.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,630 | $813.1K | 0.3% | +20.0% | Added | – |
| PNWPinnacle West Capital Corp | COM | 11,318 | $798.9K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,710 | $785.0K | 0.3% | −10.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,386 | $774.8K | 0.3% | +100+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,038 | $761.0K | 0.3% | +360+9.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,115 | $717.2K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,329 | $696.3K | 0.2% | +2,350+47.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 972 | $686.5K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,042 | $671.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,800 | $663.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,475 | $658.3K | 0.2% | +3,225+61.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,201 | $643.8K | 0.2% | −10.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,731 | $614.4K | 0.2% | −380−12.2% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,832 | $606.4K | 0.2% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,240 | $600.1K | 0.2% | +10.0% | Added | – |
| NVRNVR Inc | COM | 100 | $590.9K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,530 | $576.5K | 0.2% | +10.0% | Added | – |
| AMATApplied Materials Inc | Stock | 3,600 | $566.5K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,041 | $527.6K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,233 | $509.3K | 0.2% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 2,225 | $504.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,453 | $499.2K | 0.2% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 3,550 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,700 | $489.7K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 461 | $487.2K | 0.2% | +61+15.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,330 | $484.8K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,350 | $480.4K | 0.2% | +1,100+88.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,633 | $462.3K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 809 | $458.8K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,544 | $451.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $450.7K | 0.2% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,669 | $439.5K | 0.2% | +925+124.3% | Added | History |
| TAT&T Inc. | Stock | 17,849 | $439.1K | 0.2% | −4,986−21.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,073 | $415.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 3,700 | $215.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,050 | $207.0K | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 500 | $206.0K | 0.1% | History |
| DOWDow Inc. | Stock | 3,484 | $201.0K | 0.1% | History |