Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 193
- +8 vs. Q3 2025
- Portfolio value
- $525.7M
- +$33.2M (+6.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 315,630 | $58.9M | 11.2% | −13,310−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 138,223 | $37.6M | 7.1% | −7,742−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 118,020 | $36.9M | 7.0% | +467+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,615 | $29.3M | 5.6% | +3,672+6.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 78,645 | $18.2M | 3.5% | +1,091+1.4% | Added | History |
| VVisa Inc. | Stock | 50,889 | $17.8M | 3.4% | −1,340−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 52,727 | $17.0M | 3.2% | +923+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,288 | $14.1M | 2.7% | +4,024+23.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,121 | $11.3M | 2.2% | +173+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,037 | $11.1M | 2.1% | +466+2.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,949 | $10.9M | 2.1% | +137+0.9% | Added | – |
| MAMastercard Inc | Stock | 15,786 | $9.01M | 1.7% | +435+2.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,843 | $8.02M | 1.5% | +105+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 51,004 | $7.83M | 1.5% | +2,203+4.5% | Added | History |
| RTXRTX Corp | Stock | 42,235 | $7.75M | 1.5% | +1,376+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 52,355 | $7.51M | 1.4% | +1,159+2.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 37,369 | $6.88M | 1.3% | +1,276+3.5% | Added | History |
| BACBank of America Corp | Stock | 124,984 | $6.87M | 1.3% | −2,497−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,214 | $6.52M | 1.2% | +1,308+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 18,681 | $6.43M | 1.2% | −116−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,462 | $6.10M | 1.2% | −493−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,743 | $6.03M | 1.1% | −485−2.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,172 | $5.83M | 1.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,407 | $5.52M | 1.0% | +4,407 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,750 | $5.49M | 1.0% | +251+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,415 | $5.15M | 1.0% | −495−2.9% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,235 | $5.13M | 1.0% | +4,235 | New | History |
| UNPUnion Pacific Corp | Stock | 21,835 | $5.05M | 1.0% | −240−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,550 | $4.91M | 0.9% | −510−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,536 | $4.13M | 0.8% | −22−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 26,011 | $3.96M | 0.8% | +145+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,613 | $3.50M | 0.7% | −320−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 42,609 | $3.42M | 0.7% | −100−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $3.41M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 29,583 | $3.30M | 0.6% | −300−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,445 | $3.27M | 0.6% | +300+3.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,502 | $3.17M | 0.6% | −90.0% | Reduced | History |
| DISWalt Disney Co | Stock | 27,556 | $3.14M | 0.6% | −1,005−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,903 | $3.06M | 0.6% | −550−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,665 | $2.96M | 0.6% | −595−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,585 | $2.78M | 0.5% | −175−6.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,453 | $2.62M | 0.5% | −486−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,787 | $2.58M | 0.5% | −19−0.5% | Reduced | History |
| DEDeere & Co | Stock | 5,146 | $2.40M | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 14,799 | $2.28M | 0.4% | +992+7.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 19,357 | $2.19M | 0.4% | +765+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,814 | $2.14M | 0.4% | −575−2.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,459 | $2.13M | 0.4% | +14+0.1% | Added | – |
| TGTTarget Corp | Stock | 21,026 | $2.06M | 0.4% | −3,709−15.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,900 | $2.00M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,254 | $1.96M | 0.4% | +1,723+6.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,865 | $1.88M | 0.4% | +750+4.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,342 | $1.82M | 0.3% | −34−0.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,056 | $1.81M | 0.3% | +10+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,220 | $1.67M | 0.3% | +49+1.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 17,655 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 5,173 | $1.59M | 0.3% | +175+3.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,597 | $1.49M | 0.3% | +635+8.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,488 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,533 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| MS.PQMorgan Stanley | PFD | 50,000 | $1.31M | 0.2% | +50,000 | New | History |
| DHRDanaher Corp | Stock | 5,694 | $1.30M | 0.2% | +266+4.9% | Added | History |
| DUKDuke Energy CORP | Stock | 10,732 | $1.26M | 0.2% | +285+2.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,515 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,463 | $1.19M | 0.2% | +530+10.7% | Added | History |
| HONHoneywell International Inc | COM | 5,991 | $1.17M | 0.2% | −494−7.6% | Reduced | History |
| JPM.PCJPMorgan Chase & Co | PFD | 46,000 | $1.16M | 0.2% | +46,000 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,696 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,000 | $1.02M | 0.2% | +31,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,629 | $991.3K | 0.2% | +493+11.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,183 | $981.7K | 0.2% | −565−20.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,456 | $964.5K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 16,702 | $963.0K | 0.2% | +7,500+81.5% | Added | History |
| MET.PEMetlife Inc | PRD | 40,000 | $950.0K | 0.2% | +40,000 | New | History |
| KOCoca Cola Co | Stock | 13,497 | $943.6K | 0.2% | +5,000+58.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $936.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,509 | $925.2K | 0.2% | +200+3.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $918.4K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,929 | $868.1K | 0.2% | −560−7.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,182 | $862.7K | 0.2% | −7,400−25.9% | Reduced | History |
| PFEPfizer Inc | Stock | 31,206 | $777.0K | 0.1% | −5,820−15.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,981 | $776.6K | 0.1% | −1,800−6.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.1% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 100 | $729.3K | 0.1% | 00.0% | Unchanged | History |
| C.PNCitigroup Inc | PFD | 24,000 | $724.8K | 0.1% | +24,000 | New | History |
| BAC.PBBank of America Corp | PFD | 28,000 | $702.8K | 0.1% | +28,000 | New | History |
| FDXFedEx Corp | Stock | 2,398 | $692.7K | 0.1% | +2,398 | New | History |
| MUMicron Technology Inc | Stock | 2,401 | $685.3K | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 5,244 | $682.9K | 0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 7,593 | $673.5K | 0.1% | −2,415−24.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,382 | $668.3K | 0.1% | +50+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,218 | $657.0K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 993 | $649.0K | 0.1% | +375+60.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,922 | $637.8K | 0.1% | −800−16.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,630 | $634.3K | 0.1% | −50−1.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,811 | $634.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,789 | $632.7K | 0.1% | −904−11.8% | Reduced | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 3,228 | $399.5K | 0.1% | History |
| RACEFerrari N.V. | COM | 775 | $376.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,561 | $372.9K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,036 | $365.4K | 0.1% | History |
| INDBIndependent Bank Corp | COM | 4,436 | $306.8K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 765 | $258.2K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 709 | $229.4K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 832 | $226.3K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 235 | $216.3K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,005 | $205.8K | <0.1% | History |
| LEN.BLennar Corp | CL B | 1,700 | $204.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,462 | $202.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,880 | $200.8K | <0.1% | History |