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Livermore
Livermore
ZHEN

Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
144
+6 vs. Q3 2022
Portfolio value
$246.0M
+$18.4M (+8.1%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Whalerock Point Partners, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock146,674$19.1M7.7%+1,649+1.1%AddedHistory
MSFTMicrosoft CorpStock52,286$12.5M5.1%+1,464+2.9%AddedHistory
GOOGLAlphabet Inc.Stock111,150$9.81M4.0%+1,390+1.3%AddedHistory
VVisa Inc.Stock47,037$9.77M4.0%+285+0.6%AddedHistory
PEPPepsiCo IncStock44,326$8.01M3.3%+785+1.8%AddedHistory
JPMJPMorgan Chase & CoStock49,629$6.66M2.7%+1,352+2.8%AddedHistory
JNJJohnson & JohnsonStock37,315$6.59M2.7%+1,045+2.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,173$6.15M2.5%+107+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock19,628$6.06M2.5%+115+0.6%AddedHistory
BACBank of America CorpStock169,955$5.63M2.3%+5,054+3.1%AddedHistory
COSTCostco Wholesale CorpStock11,545$5.27M2.1%−189−1.6%ReducedHistory
UNHUnitedHealth Group IncStock9,904$5.25M2.1%−161−1.6%ReducedHistory
NVDANVIDIA CorpStock33,131$4.84M2.0%−1,326−3.8%ReducedHistory
AMZNAmazon Com IncStock57,370$4.82M2.0%−1,835−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM41,911$4.62M1.9%+1,785+4.4%AddedHistory
HDHome Depot, Inc.Stock14,522$4.59M1.9%−81−0.6%ReducedHistory
MAMastercard IncStock12,739$4.43M1.8%−83−0.6%ReducedHistory
MCDMcDonalds CorpStock16,749$4.41M1.8%+570+3.5%AddedHistory
UNPUnion Pacific CorpStock20,681$4.28M1.7%+248+1.2%AddedHistory
TGTTarget CorpStock27,755$4.14M1.7%+580+2.1%AddedHistory
CVXChevron CorpStock21,177$3.80M1.5%+227+1.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF9,832$3.78M1.5%+156+1.6%Added–
RTXRTX CorpStock33,866$3.42M1.4%+574+1.7%AddedHistory
LMTLockheed Martin CorpStock6,893$3.35M1.4%00.0%UnchangedHistory
TJXTJX Companies IncStock41,319$3.29M1.3%−455−1.1%ReducedHistory
ELEstee Lauder Companies IncCL A12,841$3.19M1.3%−49−0.4%ReducedHistory
ADPAutomatic Data Processing IncStock13,142$3.14M1.3%00.0%UnchangedHistory
DISWalt Disney CoStock34,147$2.97M1.2%−537−1.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,077$2.84M1.2%00.0%Unchanged–
PGProcter & Gamble CoStock18,060$2.74M1.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,849$2.59M1.1%+204+3.6%AddedHistory
AEPAmerican Electric Power Co IncStock27,077$2.57M1.0%+283+1.1%AddedHistory
NEENextera Energy IncStock29,702$2.48M1.0%+540+1.9%AddedHistory
CATCaterpillar IncStock10,345$2.48M1.0%−25−0.2%ReducedHistory
PFEPfizer IncStock47,793$2.45M1.0%+483+1.0%AddedHistory
DEDeere & CoStock5,402$2.32M0.9%+52+1.0%AddedHistory
CRMSalesforce, Inc.Stock16,128$2.14M0.9%−1,885−10.5%ReducedHistory
VZVerizon Communications IncStock52,601$2.07M0.8%+150.0%AddedHistory
MRKMerck & Co., Inc.Stock17,933$1.99M0.8%+545+3.1%AddedHistory
HONHoneywell International IncCOM8,473$1.82M0.7%+416+5.2%AddedHistory
CMCSAComcast CorpStock49,251$1.72M0.7%−9,400−16.0%ReducedHistory
ABBVAbbVie Inc.Stock10,261$1.66M0.7%+36+0.4%AddedHistory
PRUPrudential Financial IncStock15,685$1.56M0.6%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF14,790$1.40M0.6%−3,678−19.9%Reduced–
GOOGAlphabet Inc.Stock15,660$1.39M0.6%+520+3.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,447$1.32M0.5%+163+5.0%AddedHistory
CVSCVS Health CorpStock12,505$1.17M0.5%+107+0.9%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP13,715$1.13M0.5%00.0%Unchanged–
METAMeta Platforms, Inc.Stock9,178$1.10M0.4%−6,370−41.0%ReducedHistory
CSCOCisco Systems, Inc.Stock22,358$1.07M0.4%−3,150−12.3%ReducedHistory
WMTWalmart Inc.Stock7,397$1.05M0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock13,896$999.8K0.4%−14−0.1%ReducedHistory
BABoeing CoStock5,164$983.7K0.4%+135+2.7%AddedHistory
PMPhilip Morris International Inc.Stock9,249$936.1K0.4%+415+4.7%AddedHistory
BDXBecton Dickinson & CoStock3,622$921.1K0.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,479$905.2K0.4%+395+7.8%AddedHistory
DUKDuke Energy CORPStock8,636$889.4K0.4%+135+1.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,025$874.2K0.4%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM11,318$860.6K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,265$851.1K0.3%00.0%Unchanged–
ORLYO Reilly Automotive IncStock972$820.4K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,401$812.6K0.3%+1,445+24.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF16,025$801.3K0.3%+202+1.3%Added–
iShares Russell 2000 ETF464287655ETF4,351$758.6K0.3%−71−1.6%Reduced–
MPCMarathon Petroleum CorpStock6,491$755.5K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,290$736.0K0.3%+1,580+33.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF18,986$719.6K0.3%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,622$692.5K0.3%−60−1.6%Reduced–
PPGPPG Industries IncStock5,300$666.4K0.3%−200−3.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,750$640.0K0.3%−750−7.1%Reduced–
AMGNAmgen IncStock2,277$598.0K0.2%+46+2.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock8,101$577.0K0.2%−6,038−42.7%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF8,585$549.3K0.2%00.0%Unchanged–
TREXTrex Co IncCOM12,175$515.4K0.2%+175+1.5%AddedHistory
DHRDanaher CorpStock1,927$511.5K0.2%+87+4.7%AddedHistory
LLYEli Lilly & CoStock1,394$510.0K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,453$481.9K0.2%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,800$472.7K0.2%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$468.7K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock2,341$466.4K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,201$466.3K0.2%00.0%UnchangedHistory
NVRNVR IncCOM100$461.3K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock3,550$454.7K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,681$447.6K0.2%00.0%Unchanged–
INTUIntuit Inc.Stock1,145$445.7K0.2%+30+2.7%AddedHistory
KOCoca Cola CoStock6,983$444.2K0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock845$433.5K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,502$426.1K0.2%−75−1.6%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,475$406.7K0.2%00.0%Unchanged–
AMATApplied Materials IncStock4,170$406.1K0.2%+570+15.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,633$395.0K0.2%00.0%Unchanged–
Converge Technology Solutions21250C106COM112,093$379.7K0.2%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF6,700$378.4K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock15,548$375.0K0.2%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,595$364.3K0.1%+25+1.6%AddedHistory
TRVTravelers Companies, Inc.Stock1,915$359.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,434$340.7K0.1%−35−1.0%ReducedHistory
CMICummins IncStock1,372$332.4K0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2,225$327.5K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,073$327.4K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (6)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Whalerock Point Partners, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Price T Rowe Capital Appreciat77954M105COM14,276$440.0K0.2%–
TSLATesla, Inc.Stock1,452$385.0K0.2%History
WFCWells Fargo & CompanyStock6,040$243.0K0.1%History
DDominion Energy, IncStock3,152$218.0K0.1%History
RSGRepublic Services, Inc.COM1,550$211.0K0.1%History
CFGCitizens Financial Group IncCOM6,000$206.0K0.1%History