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Livermore
Livermore
ZHEN

Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
183
−3 vs. Q4 2024
Portfolio value
$421.2M
−$8.98M (−2.1%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Whalerock Point Partners, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock334,506$36.3M8.6%+2,651+0.8%AddedHistory
AAPLApple Inc.Stock146,631$32.6M7.7%+648+0.4%AddedHistory
MSFTMicrosoft CorpStock56,140$21.1M5.0%+335+0.6%AddedHistory
GOOGLAlphabet Inc.Stock118,467$18.3M4.3%+2,739+2.4%AddedHistory
VVisa Inc.Stock52,072$18.2M4.3%+530+1.0%AddedHistory
AMZNAmazon Com IncStock76,223$14.5M3.4%+3,650+5.0%AddedHistory
JPMJPMorgan Chase & CoStock51,590$12.7M3.0%+1,050+2.1%AddedHistory
COSTCostco Wholesale CorpStock12,849$12.2M2.9%+219+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock21,383$11.4M2.7%+100+0.5%AddedHistory
METAMeta Platforms, Inc.Stock16,659$9.60M2.3%+2,382+16.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF14,830$8.33M2.0%+1,163+8.5%Added–
MAMastercard IncStock15,103$8.28M2.0%+425+2.9%AddedHistory
PEPPepsiCo IncStock50,963$7.64M1.8%+2,224+4.6%AddedHistory
UNHUnitedHealth Group IncStock13,572$7.11M1.7%+350+2.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,223$7.08M1.7%+730+5.4%AddedHistory
HDHome Depot, Inc.Stock18,055$6.62M1.6%+1,170+6.9%AddedHistory
MCDMcDonalds CorpStock19,663$6.14M1.5%+823+4.4%AddedHistory
XOMExxonMobil Holdings CorpCOM50,693$6.03M1.4%+4,185+9.0%AddedHistory
TJXTJX Companies IncStock47,229$5.75M1.4%+4,611+10.8%AddedHistory
BACBank of America CorpStock130,275$5.44M1.3%−6,438−4.7%ReducedHistory
RTXRTX CorpStock39,922$5.29M1.3%+1,955+5.1%AddedHistory
PANWPalo Alto Networks IncStock30,131$5.14M1.2%+2,265+8.1%AddedHistory
UNPUnion Pacific CorpStock21,554$5.09M1.2%−310−1.4%ReducedHistory
CRMSalesforce, Inc.Stock18,472$4.96M1.2%+1,490+8.8%AddedHistory
JNJJohnson & JohnsonStock29,830$4.95M1.2%−1,533−4.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,493$4.36M1.0%00.0%Unchanged–
CVXChevron CorpStock23,407$3.92M0.9%+2,236+10.6%AddedHistory
LMTLockheed Martin CorpStock8,528$3.81M0.9%−270−3.1%ReducedHistory
ADPAutomatic Data Processing IncStock12,453$3.80M0.9%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L2,950$3.64M0.9%+80+2.8%Added–
PGProcter & Gamble CoStock20,274$3.46M0.8%+1,735+9.4%AddedHistory
CATCaterpillar IncStock10,342$3.41M0.8%−450−4.2%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,760$3.31M0.8%+85+3.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,645$3.01M0.7%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock26,691$2.92M0.7%00.0%UnchangedHistory
NEENextera Energy IncStock40,954$2.90M0.7%+9,075+28.5%AddedHistory
DISWalt Disney CoStock29,065$2.87M0.7%−3,189−9.9%ReducedHistory
GOOGAlphabet Inc.Stock17,120$2.67M0.6%−1,067−5.9%ReducedHistory
WMTWalmart Inc.Stock29,613$2.60M0.6%00.0%UnchangedHistory
TGTTarget CorpStock23,735$2.48M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,689$2.45M0.6%+225+2.0%AddedHistory
DEDeere & CoStock5,198$2.44M0.6%−470−8.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,034$2.26M0.5%+609+17.8%AddedHistory
LLYEli Lilly & CoStock2,703$2.23M0.5%00.0%UnchangedHistory
PRUPrudential Financial IncStock16,262$1.82M0.4%+1,350+9.1%AddedHistory
PMPhilip Morris International Inc.Stock11,266$1.79M0.4%+200+1.8%AddedHistory
ORLYO Reilly Automotive IncStock1,175$1.68M0.4%+25+2.2%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF10,383$1.67M0.4%+85+0.8%Added–
CSCOCisco Systems, Inc.Stock26,714$1.65M0.4%+500+1.9%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF25,926$1.60M0.4%+342+1.3%Added–
MRKMerck & Co., Inc.Stock16,490$1.48M0.4%−875−5.0%ReducedHistory
AVGOBroadcom Inc.Stock8,677$1.45M0.3%+1,450+20.1%AddedHistory
HONHoneywell International IncCOM6,858$1.45M0.3%−50−0.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,950$1.44M0.3%00.0%Unchanged–
VZVerizon Communications IncStock30,932$1.40M0.3%−2,250−6.8%ReducedHistory
TXNTexas Instruments IncStock7,497$1.35M0.3%+355+5.0%AddedHistory
DHRDanaher CorpStock6,460$1.32M0.3%−185−2.8%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF30,488$1.24M0.3%00.0%Unchanged–
BXBlackstone Inc.COM8,853$1.24M0.3%+5,425+158.3%AddedHistory
DUKDuke Energy CORPStock10,127$1.24M0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF4,100$1.18M0.3%+4,100NewHistory
JPM.PCJPMorgan Chase & CoPFD46,000$1.15M0.3%00.0%UnchangedHistory
CMCSAComcast CorpStock28,143$1.04M0.2%−534−1.9%ReducedHistory
ABTAbbott LaboratoriesStock7,478$992.0K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,786$975.7K0.2%+311+21.1%AddedHistory
PNWPinnacle West Capital CorpCOM10,008$953.3K0.2%00.0%UnchangedHistory
MET.PEMetlife IncPRD40,000$943.2K0.2%00.0%UnchangedHistory
PFEPfizer IncStock37,176$942.0K0.2%−500−1.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,368$925.7K0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF4,518$901.3K0.2%+10+0.2%Added–
INTUIntuit Inc.Stock1,452$891.5K0.2%+10+0.7%AddedHistory
GEGeneral Electric CoStock4,419$884.5K0.2%+935+26.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,933$866.3K0.2%00.0%Unchanged–
Converge Technology Solutions21250C106COM225,485$855.4K0.2%+56,085+33.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,707$839.8K0.2%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF18,986$829.7K0.2%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$798.4K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,701$797.6K0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF9,750$796.9K0.2%00.0%Unchanged–
EXRExtra Space Storage Inc.COM5,244$778.7K0.2%00.0%UnchangedHistory
TREXTrex Co IncCOM13,175$765.5K0.2%00.0%UnchangedHistory
BABoeing CoStock4,458$760.3K0.2%−200−4.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,533$752.5K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock5,122$746.2K0.2%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock9,496$735.8K0.2%00.0%UnchangedHistory
NVRNVR IncCOM100$724.4K0.2%00.0%UnchangedHistory
C.PNCitigroup IncPFD24,000$716.6K0.2%00.0%UnchangedHistory
BAC.PBBank of America CorpPFD28,000$697.5K0.2%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF5,309$674.7K0.2%00.0%Unchanged–
LOWLowes Companies IncStock2,680$625.1K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock8,512$609.6K0.1%00.0%UnchangedHistory
EBCEastern Bankshares, Inc.COM36,247$594.5K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,288$593.0K0.1%+415+22.2%AddedHistory
IBMInternational Business Machines CorpStock2,218$551.5K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock16,148$551.3K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,395$548.2K0.1%+2,575+37.8%Added–
PPGPPG Industries IncStock5,001$546.9K0.1%−100−2.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,158$536.2K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock1,393$534.3K0.1%−100−6.7%ReducedHistory
TFC.POTruist Financial CorpPFD24,000$510.5K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (8)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Whalerock Point Partners, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AMATApplied Materials IncStock2,375$386.2K0.1%History
LEN.BLennar CorpCL B2,900$383.2K0.1%History
MRVLMarvell Technology, Inc.COM2,335$257.9K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,206$256.2K0.1%History
NOWServiceNow, Inc.Stock235$249.1K0.1%History
AMPAmeriprise Financial IncCOM402$214.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW400$208.8K<0.1%History
JPM.PLJPMorgan Chase & CoPreferred10,000$208.3K<0.1%History