Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 185
- −3 vs. Q2 2025
- Portfolio value
- $492.5M
- +$30.0M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 328,940 | $61.4M | 12.5% | −5,675−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 145,965 | $37.2M | 7.5% | −440.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,943 | $29.5M | 6.0% | −190−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 117,553 | $28.6M | 5.8% | −454−0.4% | Reduced | History |
| VVisa Inc. | Stock | 52,229 | $17.8M | 3.6% | +191+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 77,554 | $17.0M | 3.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 51,804 | $16.3M | 3.3% | +51+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,264 | $12.7M | 2.6% | +26+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,948 | $12.0M | 2.4% | +95+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,571 | $10.8M | 2.2% | −17−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,812 | $10.6M | 2.1% | +466+3.0% | Added | – |
| MAMastercard Inc | Stock | 15,351 | $8.73M | 1.8% | −65−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,797 | $7.62M | 1.5% | +326+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 36,093 | $7.35M | 1.5% | +3,450+10.6% | Added | History |
| PEPPepsiCo Inc | Stock | 51,196 | $7.19M | 1.5% | +178+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 48,801 | $7.05M | 1.4% | +600+1.2% | Added | History |
| RTXRTX Corp | Stock | 40,859 | $6.84M | 1.4% | −131−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,738 | $6.66M | 1.4% | −485−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 127,481 | $6.58M | 1.3% | −2,797−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 20,228 | $6.15M | 1.2% | +215+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 52,906 | $5.97M | 1.2% | +552+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 29,955 | $5.55M | 1.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 22,075 | $5.22M | 1.1% | +515+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,499 | $5.20M | 1.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 10,172 | $4.85M | 1.0% | −300−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 19,060 | $4.52M | 0.9% | +250+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,558 | $4.27M | 0.9% | +30+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,910 | $4.12M | 0.8% | −110−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 25,866 | $4.02M | 0.8% | +794+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,933 | $3.78M | 0.8% | −2,406−18.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,453 | $3.65M | 0.7% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $3.36M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 28,561 | $3.27M | 0.7% | −429−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,260 | $3.27M | 0.7% | +730+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 42,709 | $3.22M | 0.7% | +220+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,511 | $3.09M | 0.6% | +820+3.1% | Added | History |
| WMTWalmart Inc. | Stock | 29,883 | $3.08M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 9,145 | $3.02M | 0.6% | −5−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,939 | $2.76M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,806 | $2.54M | 0.5% | −228−5.7% | Reduced | History |
| BXBlackstone Inc. | COM | 13,807 | $2.36M | 0.5% | +216+1.6% | Added | History |
| DEDeere & Co | Stock | 5,146 | $2.35M | 0.5% | −52−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 24,735 | $2.22M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,760 | $2.11M | 0.4% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,445 | $2.10M | 0.4% | −871−8.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,950 | $1.96M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 28,389 | $1.94M | 0.4% | +725+2.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 18,592 | $1.93M | 0.4% | +780+4.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 17,655 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,376 | $1.85M | 0.4% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,531 | $1.81M | 0.4% | +230+0.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,046 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,998 | $1.50M | 0.3% | +529+11.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,171 | $1.48M | 0.3% | +71+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,962 | $1.46M | 0.3% | −435−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,115 | $1.44M | 0.3% | +425+2.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,488 | $1.41M | 0.3% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 9,515 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,485 | $1.37M | 0.3% | −149−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,447 | $1.29M | 0.3% | +150+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,533 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 28,582 | $1.26M | 0.3% | −1,100−3.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,748 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 5,428 | $1.08M | 0.2% | −1,322−19.6% | Reduced | History |
| BABoeing Co | Stock | 4,933 | $1.06M | 0.2% | +200+4.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,696 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,489 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,456 | $994.3K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 37,026 | $943.4K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $910.4K | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 4,722 | $910.1K | 0.2% | −400−7.8% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 10,008 | $897.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,309 | $873.5K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 27,781 | $872.9K | 0.2% | −150−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,957 | $831.6K | 0.2% | −550−15.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $825.7K | 0.2% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 100 | $803.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.2% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 5,244 | $739.1K | 0.2% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 13,175 | $680.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,680 | $673.5K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,136 | $669.2K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,737 | $650.1K | 0.1% | +265+18.0% | Added | History |
| WFCWells Fargo & Company | Stock | 7,693 | $644.8K | 0.1% | +1,410+22.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,218 | $625.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,554 | $623.5K | 0.1% | +159+1.7% | Added | – |
| NFLXNetflix Inc | Stock | 513 | $615.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,202 | $607.9K | 0.1% | +1,500+19.5% | Added | History |
| PSXPhillips 66 | Stock | 4,420 | $601.2K | 0.1% | +680+18.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,158 | $586.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,444 | $585.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,356 | $570.1K | 0.1% | −168−6.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,811 | $568.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,497 | $563.5K | 0.1% | −800−8.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,196 | $562.1K | 0.1% | −1,175−12.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,332 | $558.0K | 0.1% | −30−0.5% | Reduced | History |
| CMICummins Inc | Stock | 1,316 | $555.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,915 | $3.54M | 0.8% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,725 | $3.20M | 0.7% | History |
| JPM.PCJPMorgan Chase & Co | PFD | 46,000 | $1.16M | 0.3% | History |
| MET.PEMetlife Inc | PRD | 40,000 | $943.6K | 0.2% | History |
| C.PNCitigroup Inc | PFD | 24,000 | $706.1K | 0.2% | History |
| BAC.PBBank of America Corp | PFD | 28,000 | $696.6K | 0.2% | History |
| TFC.POTruist Financial Corp | PFD | 24,000 | $503.3K | 0.1% | History |
| NEE.PNNextera Energy Inc | PFD | 22,000 | $486.4K | 0.1% | History |
| MS.PKMorgan Stanley | Preferred Stock | 20,350 | $476.2K | 0.1% | History |
| MS.PQMorgan Stanley | PFD | 14,000 | $361.9K | 0.1% | History |
| MS.PLMorgan Stanley | PFDs, REITs, | 16,000 | $316.5K | 0.1% | History |
| BAC.PMBank of America Corp | pfd | 14,000 | $305.5K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,295 | $273.3K | 0.1% | – |
| CARRCarrier Global Corp | Stock | 3,214 | $235.2K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 405 | $220.1K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 405 | $216.2K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,094 | $200.7K | <0.1% | History |