Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 188
- +5 vs. Q1 2025
- Portfolio value
- $462.5M
- +$41.3M (+9.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 334,615 | $52.9M | 11.4% | +1090.0% | Added | History |
| AAPLApple Inc. | Stock | 146,009 | $30.0M | 6.5% | −622−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,133 | $28.4M | 6.1% | +993+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 118,007 | $20.8M | 4.5% | −460−0.4% | Reduced | History |
| VVisa Inc. | Stock | 52,038 | $18.5M | 4.0% | −34−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 77,554 | $17.0M | 3.7% | +1,331+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,753 | $15.0M | 3.2% | +163+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,238 | $12.7M | 2.8% | +579+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,853 | $12.7M | 2.8% | +40.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,588 | $10.5M | 2.3% | +205+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,346 | $9.53M | 2.1% | +516+3.5% | Added | – |
| MAMastercard Inc | Stock | 15,416 | $8.66M | 1.9% | +313+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 18,471 | $6.77M | 1.5% | +416+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 51,018 | $6.74M | 1.5% | +55+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 32,643 | $6.68M | 1.4% | +2,512+8.3% | Added | History |
| BACBank of America Corp | Stock | 130,278 | $6.16M | 1.3% | +30.0% | Added | History |
| RTXRTX Corp | Stock | 40,990 | $5.99M | 1.3% | +1,068+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 48,201 | $5.95M | 1.3% | +972+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 20,013 | $5.85M | 1.3% | +350+1.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,223 | $5.77M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 52,354 | $5.64M | 1.2% | +1,661+3.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,810 | $5.13M | 1.1% | +338+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,560 | $4.96M | 1.1% | +60.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,499 | $4.83M | 1.0% | +6+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 29,955 | $4.58M | 1.0% | +125+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,339 | $4.16M | 0.9% | −233−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,472 | $4.07M | 0.9% | +130+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,528 | $3.95M | 0.9% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 12,453 | $3.84M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 28,990 | $3.60M | 0.8% | −75−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 25,072 | $3.59M | 0.8% | +1,665+7.1% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,915 | $3.54M | 0.8% | −35−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,530 | $3.27M | 0.7% | +256+1.3% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,725 | $3.20M | 0.7% | −35−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $3.20M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 17,020 | $3.02M | 0.7% | −100−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 42,489 | $2.95M | 0.6% | +1,535+3.7% | Added | History |
| WMTWalmart Inc. | Stock | 29,883 | $2.92M | 0.6% | +270+0.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,691 | $2.77M | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,198 | $2.64M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 9,150 | $2.52M | 0.5% | +473+5.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,034 | $2.49M | 0.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 24,735 | $2.44M | 0.5% | +1,000+4.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,939 | $2.22M | 0.5% | +250+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,760 | $2.15M | 0.5% | +57+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,376 | $2.07M | 0.4% | +110+1.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,316 | $2.03M | 0.4% | −67−0.6% | Reduced | – |
| BXBlackstone Inc. | COM | 13,591 | $2.03M | 0.4% | +4,738+53.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,664 | $1.92M | 0.4% | +950+3.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 17,812 | $1.91M | 0.4% | +1,550+9.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,950 | $1.76M | 0.4% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 8,397 | $1.74M | 0.4% | +900+12.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,301 | $1.68M | 0.4% | +375+1.4% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 17,655 | $1.59M | 0.3% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| HONHoneywell International Inc | COM | 6,634 | $1.54M | 0.3% | −224−3.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,046 | $1.45M | 0.3% | +260+14.6% | Added | History |
| DHRDanaher Corp | Stock | 6,750 | $1.33M | 0.3% | +290+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,690 | $1.32M | 0.3% | +200+1.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,488 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 29,682 | $1.28M | 0.3% | −1,250−4.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,100 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 10,297 | $1.22M | 0.3% | +170+1.7% | Added | History |
| JPM.PCJPMorgan Chase & Co | PFD | 46,000 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,469 | $1.15M | 0.2% | +50+1.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,456 | $1.15M | 0.2% | +4+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,533 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,489 | $1.02M | 0.2% | +11+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 27,931 | $996.9K | 0.2% | −212−0.8% | Reduced | History |
| BABoeing Co | Stock | 4,733 | $991.7K | 0.2% | +275+6.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,515 | $973.5K | 0.2% | +19+0.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $945.0K | 0.2% | 00.0% | Unchanged | – |
| MET.PEMetlife Inc | PRD | 40,000 | $943.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,696 | $935.6K | 0.2% | −5−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $915.9K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 37,026 | $897.5K | 0.2% | −150−0.4% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 10,008 | $895.4K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,748 | $872.9K | 0.2% | +460+20.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $871.6K | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 5,122 | $850.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $799.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,309 | $798.5K | 0.2% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 5,244 | $773.2K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,507 | $766.7K | 0.2% | +120+3.5% | Added | History |
| NVRNVR Inc | COM | 100 | $738.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 13,175 | $716.5K | 0.2% | 00.0% | Unchanged | History |
| C.PNCitigroup Inc | PFD | 24,000 | $706.1K | 0.2% | 00.0% | Unchanged | History |
| BAC.PBBank of America Corp | PFD | 28,000 | $696.6K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 513 | $687.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,297 | $657.8K | 0.1% | +785+9.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,218 | $653.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,680 | $594.6K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,136 | $586.9K | 0.1% | +100+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,395 | $582.7K | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,371 | $579.6K | 0.1% | +3,752+66.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 735 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 4,926 | $560.3K | 0.1% | −75−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,158 | $554.3K | 0.1% | 00.0% | Unchanged | – |
| EBCEastern Bankshares, Inc. | COM | 36,247 | $553.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Converge Technology Solutions21250C106 | COM | 225,485 | $855.4K | 0.2% | – |
| CLXClorox Co | Stock | 1,811 | $266.7K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,951 | $200.2K | <0.1% | History |
| Vectrix Corp92240N106 | COM | 29,500 | $295 | <0.1% | – |