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Livermore
Livermore
ZHEN

Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
137
−11 vs. Q1 2022
Portfolio value
$236.6M
−$45.7M (−16.2%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Whalerock Point Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock144,439$19.7M8.3%+595+0.4%AddedHistory
MSFTMicrosoft CorpStock50,251$12.9M5.5%+73+0.1%AddedHistory
GOOGLAlphabet Inc.Stock5,399$11.8M5.0%+152+2.9%AddedHistory
VVisa Inc.Stock46,662$9.19M3.9%+50+0.1%AddedHistory
PEPPepsiCo IncStock42,634$7.11M3.0%+176+0.4%AddedHistory
JNJJohnson & JohnsonStock34,459$6.12M2.6%+665+2.0%AddedHistory
AMZNAmazon Com IncStock57,430$6.10M2.6%00.0%UnchangedConverted for a 20-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock10,963$5.96M2.5%+10+0.1%AddedHistory
COSTCostco Wholesale CorpStock11,614$5.57M2.4%+70+0.6%AddedHistory
JPMJPMorgan Chase & CoStock47,825$5.39M2.3%+923+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock19,045$5.20M2.2%+355+1.9%AddedHistory
NVDANVIDIA CorpStock33,867$5.13M2.2%+995+3.0%AddedHistory
BACBank of America CorpStock163,858$5.10M2.2%+2,954+1.8%AddedHistory
UNHUnitedHealth Group IncStock9,690$4.98M2.1%+270+2.9%AddedHistory
UNPUnion Pacific CorpStock19,946$4.25M1.8%+225+1.1%AddedHistory
HDHome Depot, Inc.Stock14,443$3.96M1.7%−15−0.1%ReducedHistory
MAMastercard IncStock12,426$3.92M1.7%+95+0.8%AddedHistory
MCDMcDonalds CorpStock15,606$3.85M1.6%+245+1.6%AddedHistory
TGTTarget CorpStock26,115$3.69M1.6%+130+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF9,098$3.45M1.5%−444−4.7%Reduced–
XOMExxonMobil Holdings CorpCOM39,725$3.40M1.4%+7,990+25.2%AddedHistory
VZVerizon Communications IncStock66,226$3.36M1.4%+2,540+4.0%AddedHistory
ELEstee Lauder Companies IncCL A12,875$3.28M1.4%+175+1.4%AddedHistory
DISWalt Disney CoStock34,264$3.23M1.4%+1,386+4.2%AddedHistory
RTXRTX CorpStock32,866$3.16M1.3%+1,127+3.6%AddedHistory
CVXChevron CorpStock20,175$2.92M1.2%+5,270+35.4%AddedHistory
LMTLockheed Martin CorpStock6,668$2.87M1.2%+145+2.2%AddedHistory
CRMSalesforce, Inc.Stock17,228$2.84M1.2%−2,478−12.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,091$2.81M1.2%−14−0.2%Reduced–
ADPAutomatic Data Processing IncStock13,154$2.76M1.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock26,794$2.57M1.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock15,618$2.52M1.1%+55+0.4%AddedHistory
PGProcter & Gamble CoStock16,895$2.43M1.0%+285+1.7%AddedHistory
PFEPfizer IncStock45,665$2.39M1.0%+50+0.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,645$2.33M1.0%00.0%UnchangedHistory
TJXTJX Companies IncStock41,774$2.33M1.0%+675+1.6%AddedHistory
NEENextera Energy IncStock28,112$2.18M0.9%+805+2.9%AddedHistory
CATCaterpillar IncStock10,370$1.85M0.8%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF18,591$1.79M0.8%−1,035−5.3%Reduced–
CMCSAComcast CorpStock44,476$1.75M0.7%−825−1.8%ReducedHistory
GOOGAlphabet Inc.Stock757$1.66M0.7%00.0%UnchangedHistory
DEDeere & CoStock5,350$1.60M0.7%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock16,623$1.52M0.6%+50+0.3%AddedHistory
PRUPrudential Financial IncStock14,545$1.39M0.6%+1,040+7.7%AddedHistory
HONHoneywell International IncCOM7,897$1.37M0.6%+211+2.7%AddedHistory
ABBVAbbVie Inc.Stock8,900$1.36M0.6%+257+3.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,284$1.24M0.5%00.0%UnchangedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP13,715$1.10M0.5%00.0%Unchanged–
CVSCVS Health CorpStock11,638$1.08M0.5%+250+2.2%AddedHistory
BMYBristol Myers Squibb CoStock13,910$1.07M0.5%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock14,089$984.0K0.4%−40−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock22,298$951.0K0.4%+2,375+11.9%AddedHistory
BDXBecton Dickinson & CoStock3,672$905.0K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock7,397$899.0K0.4%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,025$893.0K0.4%00.0%Unchanged–
DUKDuke Energy CORPStock7,811$837.0K0.4%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM11,318$828.0K0.4%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,265$803.0K0.3%00.0%Unchanged–
PMPhilip Morris International Inc.Stock8,029$793.0K0.3%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF18,986$761.0K0.3%−236−1.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF15,820$754.0K0.3%+338+2.2%Added–
iShares Russell 2000 ETF464287655ETF4,431$750.0K0.3%−188−4.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,842$725.0K0.3%00.0%Unchanged–
TXNTexas Instruments IncStock4,544$698.0K0.3%+16+0.4%AddedHistory
BABoeing CoStock5,029$688.0K0.3%−66−1.3%ReducedHistory
PPGPPG Industries IncStock5,800$663.0K0.3%−600−9.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,500$656.0K0.3%−831−7.3%Reduced–
TREXTrex Co IncCOM12,000$653.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,956$647.0K0.3%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock972$614.0K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,201$563.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,231$543.0K0.2%−500−18.3%ReducedHistory
MPCMarathon Petroleum CorpStock6,491$534.0K0.2%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,800$523.0K0.2%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF8,584$521.0K0.2%−250−2.8%Reduced–
INTCIntel CorpStock13,042$488.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,710$481.0K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,681$471.0K0.2%−309−15.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,475$460.0K0.2%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF4,453$453.0K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock1,394$452.0K0.2%+30+2.2%AddedHistory
Converge Technology Solutions21250C106COM112,093$446.0K0.2%00.0%Unchanged–
KOCoca Cola CoStock6,983$439.0K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,115$430.0K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock845$408.0K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock3,550$403.0K0.2%00.0%UnchangedHistory
NVRNVR IncCOM100$400.0K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,314$399.0K0.2%−927−17.7%Reduced–
LOWLowes Companies IncStock2,191$383.0K0.2%+50+2.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock15,548$379.0K0.2%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2,225$379.0K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,633$369.0K0.2%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF6,700$366.0K0.2%00.0%Unchanged–
TAT&T Inc.Stock17,349$364.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,407$357.0K0.2%+125+9.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,233$346.0K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,085$339.0K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,600$328.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,073$327.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (13)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Whalerock Point Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Core S&P U.S. Growth ETF464287671ETF2,734$288.9K0.1%–
TWLOTwilio IncCL A1,669$275.1K0.1%History
PANWPalo Alto Networks IncStock394$245.3K0.1%History
BXBlackstone Inc.COM1,928$244.7K0.1%History
DOWDow Inc.Stock3,484$222.0K0.1%History
COINCoinbase Global, Inc.COM CL A1,166$221.4K0.1%History
VFCV F CorpStock3,850$218.9K0.1%History
ETNEaton Corp plcStock1,350$204.9K0.1%History
AMDAdvanced Micro Devices IncStock1,850$202.3K0.1%History
AMPAmeriprise Financial IncCOM669$200.9K0.1%History
TDToronto Dominion BankStock2,525$200.5K0.1%History
BLKBlackRock, Inc.COM262$200.2K0.1%History
COPConocoPhillipsStock2,000$200.0K0.1%History