Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 197
- +4 vs. Q4 2025
- Portfolio value
- $518.2M
- −$7.56M (−1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 313,115 | $54.6M | 10.5% | −2,515−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 138,175 | $35.1M | 6.8% | −480.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 119,891 | $34.5M | 6.7% | +1,871+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 62,604 | $23.2M | 4.5% | +1,989+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 80,318 | $16.7M | 3.2% | +1,673+2.1% | Added | History |
| VVisa Inc. | Stock | 51,474 | $15.6M | 3.0% | +585+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,647 | $15.5M | 3.0% | −80−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,101 | $13.1M | 2.5% | −20−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,340 | $12.8M | 2.5% | +1,052+4.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,981 | $11.1M | 2.1% | +1,032+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,349 | $10.7M | 2.1% | +312+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 54,390 | $9.23M | 1.8% | +176+0.3% | Added | History |
| RTXRTX Corp | Stock | 45,248 | $8.73M | 1.7% | +3,013+7.1% | Added | History |
| TJXTJX Companies Inc | Stock | 52,914 | $8.45M | 1.6% | +1,910+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 54,241 | $8.42M | 1.6% | +1,886+3.6% | Added | History |
| MAMastercard Inc | Stock | 16,296 | $8.14M | 1.6% | +510+3.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,740 | $7.25M | 1.4% | +897+6.5% | Added | History |
| CATCaterpillar Inc | Stock | 10,172 | $7.21M | 1.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 29,362 | $7.18M | 1.4% | −100−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 42,460 | $6.81M | 1.3% | +5,091+13.6% | Added | History |
| HDHome Depot, Inc. | Stock | 19,391 | $6.38M | 1.2% | +710+3.8% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 5,307 | $6.32M | 1.2% | +900+20.4% | Added | – |
| MCDMcDonalds Corp | Stock | 20,118 | $6.25M | 1.2% | +375+1.9% | Added | History |
| BACBank of America Corp | Stock | 121,987 | $5.95M | 1.1% | −2,997−2.4% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,135 | $5.93M | 1.1% | +900+21.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 23,460 | $5.69M | 1.1% | +1,625+7.4% | Added | History |
| CVXChevron Corp | Stock | 26,671 | $5.52M | 1.1% | +660+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,750 | $5.23M | 1.0% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 8,409 | $5.08M | 1.0% | −127−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,415 | $4.71M | 0.9% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 43,084 | $4.00M | 0.8% | +475+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 28,983 | $3.60M | 0.7% | −600−2.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,272 | $3.57M | 0.7% | −230−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 18,875 | $3.52M | 0.7% | +325+1.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $3.48M | 0.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 10,470 | $3.24M | 0.6% | +1,025+10.9% | Added | History |
| PGProcter & Gamble Co | Stock | 22,098 | $3.19M | 0.6% | +1,433+6.9% | Added | History |
| DEDeere & Co | Stock | 5,146 | $2.90M | 0.6% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 23,260 | $2.67M | 0.5% | +8,461+57.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,498 | $2.57M | 0.5% | −1,115−10.5% | Reduced | History |
| TGTTarget Corp | Stock | 21,026 | $2.55M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,453 | $2.49M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 25,807 | $2.49M | 0.5% | −1,749−6.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,903 | $2.42M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,585 | $2.38M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,573 | $2.32M | 0.4% | −214−5.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,789 | $2.31M | 0.4% | +1,975+7.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 22,857 | $2.23M | 0.4% | +3,500+18.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,865 | $2.15M | 0.4% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,416 | $2.06M | 0.4% | +1,162+4.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,436 | $1.96M | 0.4% | −23−0.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 11,802 | $1.95M | 0.4% | +460+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,340 | $1.87M | 0.4% | +120+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,900 | $1.85M | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,147 | $1.82M | 0.4% | +91+4.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,747 | $1.70M | 0.3% | +150+1.7% | Added | History |
| GEGeneral Electric Co | Stock | 5,974 | $1.70M | 0.3% | +801+15.5% | Added | History |
| MS.PQMorgan Stanley | PFD | 65,000 | $1.64M | 0.3% | +15,000+30.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 17,655 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,533 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,488 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 10,732 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 6,788 | $1.35M | 0.3% | +1,325+24.3% | Added | History |
| HONHoneywell International Inc | COM | 5,941 | $1.34M | 0.3% | −50−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,702 | $1.30M | 0.3% | +3,000+18.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 9,515 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| JPM.PCJPMorgan Chase & Co | PFD | 46,000 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 4,400 | $1.10M | 0.2% | +4,400 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,000 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 5,444 | $1.03M | 0.2% | −250−4.4% | Reduced | History |
| KOCoca Cola Co | Stock | 13,497 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,002 | $1.00M | 0.2% | −1,180−5.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $965.3K | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 3,922 | $957.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $947.0K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,629 | $941.7K | 0.2% | 00.0% | Unchanged | History |
| MET.PEMetlife Inc | PRD | 40,000 | $897.6K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 31,206 | $876.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $869.8K | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 993 | $866.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,509 | $854.5K | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 2,398 | $854.1K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,198 | $817.1K | 0.2% | +15+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 2,276 | $768.9K | 0.1% | −125−5.2% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 7,385 | $744.0K | 0.1% | −208−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 25,681 | $737.3K | 0.1% | −300−1.2% | Reduced | History |
| PSXPhillips 66 | Stock | 4,044 | $736.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,013 | $725.4K | 0.1% | +4,577+133.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,929 | $711.4K | 0.1% | 00.0% | Unchanged | History |
| C.PNCitigroup Inc | PFD | 24,000 | $704.4K | 0.1% | 00.0% | Unchanged | History |
| BAC.PBBank of America Corp | PFD | 28,000 | $692.4K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,811 | $688.6K | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 5,244 | $687.6K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 9,201 | $669.6K | 0.1% | +5,500+148.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,540 | $669.4K | 0.1% | +4,247+34.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,805 | $662.8K | 0.1% | +175+6.7% | Added | History |
| NVRNVR Inc | COM | 100 | $659.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 800 | $375.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 45 | $241.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 682 | $239.1K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 405 | $229.4K | <0.1% | History |
| AXPAmerican Express Co | Stock | 564 | $208.7K | <0.1% | History |