Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 16, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 138
- +1 vs. Q2 2022
- Portfolio value
- $227.6M
- −$8.98M (−3.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 145,025 | $20.0M | 8.8% | +586+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 50,822 | $11.8M | 5.2% | +571+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 109,760 | $10.5M | 4.6% | +1,780+1.6% | AddedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 46,752 | $8.30M | 3.6% | +90+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 43,541 | $7.11M | 3.1% | +907+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,205 | $6.69M | 2.9% | +1,775+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 36,270 | $5.92M | 2.6% | +1,811+5.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,066 | $5.61M | 2.5% | +103+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,734 | $5.54M | 2.4% | +120+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,513 | $5.21M | 2.3% | +468+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,065 | $5.08M | 2.2% | +375+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 48,277 | $5.04M | 2.2% | +452+0.9% | Added | History |
| BACBank of America Corp | Stock | 164,901 | $4.98M | 2.2% | +1,043+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 34,457 | $4.18M | 1.8% | +590+1.7% | Added | History |
| TGTTarget Corp | Stock | 27,175 | $4.03M | 1.8% | +1,060+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 14,603 | $4.03M | 1.8% | +160+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,433 | $3.98M | 1.7% | +487+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 16,179 | $3.73M | 1.6% | +573+3.7% | Added | History |
| MAMastercard Inc | Stock | 12,822 | $3.65M | 1.6% | +396+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,126 | $3.50M | 1.5% | +401+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,676 | $3.47M | 1.5% | +578+6.4% | Added | – |
| DISWalt Disney Co | Stock | 34,684 | $3.27M | 1.4% | +420+1.2% | Added | History |
| CVXChevron Corp | Stock | 20,950 | $3.01M | 1.3% | +775+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,142 | $2.97M | 1.3% | −12−0.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 12,890 | $2.78M | 1.2% | +15+0.1% | Added | History |
| RTXRTX Corp | Stock | 33,292 | $2.73M | 1.2% | +426+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,893 | $2.66M | 1.2% | +225+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,077 | $2.65M | 1.2% | −14−0.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 41,774 | $2.60M | 1.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 18,013 | $2.59M | 1.1% | +785+4.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,794 | $2.32M | 1.0% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 29,162 | $2.29M | 1.0% | +1,050+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 18,060 | $2.28M | 1.0% | +1,165+6.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $2.27M | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 15,548 | $2.11M | 0.9% | −70−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 47,310 | $2.07M | 0.9% | +1,645+3.6% | Added | History |
| VZVerizon Communications Inc | Stock | 52,586 | $2.00M | 0.9% | −13,640−20.6% | Reduced | History |
| DEDeere & Co | Stock | 5,350 | $1.79M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 58,651 | $1.72M | 0.8% | +14,175+31.9% | Added | History |
| CATCaterpillar Inc | Stock | 10,370 | $1.70M | 0.7% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 18,468 | $1.68M | 0.7% | −123−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,388 | $1.50M | 0.7% | +765+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,140 | $1.46M | 0.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 10,225 | $1.37M | 0.6% | +1,325+14.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 15,685 | $1.34M | 0.6% | +1,140+7.8% | Added | History |
| HONHoneywell International Inc | COM | 8,057 | $1.34M | 0.6% | +160+2.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,139 | $1.22M | 0.5% | +50+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 12,398 | $1.18M | 0.5% | +760+6.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,284 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 13,715 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 25,508 | $1.02M | 0.4% | +3,210+14.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,910 | $989.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,397 | $959.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,025 | $834.0K | 0.4% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 3,622 | $807.0K | 0.4% | −50−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,501 | $791.0K | 0.3% | +690+8.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,084 | $787.0K | 0.3% | +540+11.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,265 | $759.0K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 8,834 | $733.0K | 0.3% | +805+10.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 11,318 | $730.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,422 | $729.0K | 0.3% | −9−0.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,823 | $704.0K | 0.3% | +30.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 972 | $684.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $662.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,682 | $661.0K | 0.3% | −160−4.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 6,491 | $645.0K | 0.3% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 5,500 | $609.0K | 0.3% | −300−5.2% | Reduced | History |
| BABoeing Co | Stock | 5,029 | $609.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,500 | $588.0K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,956 | $576.0K | 0.3% | 00.0% | Unchanged | History |
| Converge Technology Solutions21250C106 | COM | 112,093 | $536.0K | 0.2% | 00.0% | Unchanged | – |
| TREXTrex Co Inc | COM | 12,000 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,231 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,585 | $495.0K | 0.2% | +10.0% | Added | – |
| DHRDanaher Corp | Stock | 1,840 | $475.0K | 0.2% | +433+30.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,201 | $473.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,800 | $461.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,394 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,681 | $449.0K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,341 | $440.0K | 0.2% | +150+6.8% | Added | History |
| Price T Rowe Capital Appreciat77954M105 | COM | 14,276 | $440.0K | 0.2% | +14,276 | New | – |
| INTUIntuit Inc. | Stock | 1,115 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,453 | $423.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,475 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,577 | $399.0K | 0.2% | +263+6.1% | Added | – |
| NVRNVR Inc | COM | 100 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,500 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,983 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,710 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,452 | $385.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ELVElevance Health, Inc. | Stock | 845 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 2,225 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,550 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,548 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,633 | $358.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,330 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| PXDPioneer Natural Resources Co | COM | 1,570 | $340.0K | 0.1% | +170+12.1% | Added | History |
| INTCIntel Corp | Stock | 13,042 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,350 | $335.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 2,830 | $254.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,390 | $202.0K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,119 | $201.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,425 | $201.0K | 0.1% | History |
| TLLTFTILT Holdings Inc. | COM | 61,000 | $10.0K | <0.1% | History |