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Livermore
Livermore
ZHEN

Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
207
+10 vs. Q1 2026
Portfolio value
$586.9M
+$68.7M (+13.3%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Whalerock Point Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock313,291$62.7M10.7%+176+0.1%AddedHistory
GOOGLAlphabet Inc.Stock119,493$42.7M7.3%−398−0.3%ReducedHistory
AAPLApple Inc.Stock135,500$39.2M6.7%−2,675−1.9%ReducedHistory
MSFTMicrosoft CorpStock71,121$26.5M4.5%+8,517+13.6%AddedHistory
AMZNAmazon Com IncStock80,295$19.1M3.3%−230.0%ReducedHistory
JPMJPMorgan Chase & CoStock57,414$18.8M3.2%+4,767+9.1%AddedHistory
VVisa Inc.Stock53,694$18.4M3.1%+2,220+4.3%AddedHistory
PANWPalo Alto Networks IncStock42,185$14.4M2.5%−275−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF16,678$12.5M2.1%−303−1.8%Reduced–
METAMeta Platforms, Inc.Stock22,018$12.4M2.1%−322−1.4%ReducedHistory
COSTCostco Wholesale CorpStock13,251$12.4M2.1%+150+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock22,439$11.2M1.9%+90+0.4%AddedHistory
CATCaterpillar IncStock10,057$10.7M1.8%−115−1.1%ReducedHistory
RTXRTX CorpStock47,294$8.97M1.5%+2,046+4.5%AddedHistory
MAMastercard IncStock16,791$8.62M1.5%+495+3.0%AddedHistory
XOMExxonMobil Holdings CorpStock61,678$8.43M1.4%+61,678NewHistory
TJXTJX Companies IncStock54,350$8.23M1.4%+1,436+2.7%AddedHistory
JNJJohnson & JohnsonStock30,416$7.72M1.3%+1,054+3.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock15,153$7.60M1.3%+413+2.8%AddedHistory
PEPPepsiCo IncStock56,088$7.59M1.3%+1,847+3.4%AddedHistory
HDHome Depot, Inc.Stock20,038$7.07M1.2%+647+3.3%AddedHistory
BACBank of America CorpStock118,490$6.75M1.2%−3,497−2.9%ReducedHistory
UNPUnion Pacific CorpStock24,220$6.59M1.1%+760+3.2%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L5,152$6.46M1.1%−155−2.9%Reduced–
Vanguard S&P 500 ETF922908363ETF8,751$6.01M1.0%+10.0%Added–
MCDMcDonalds CorpStock21,529$5.82M1.0%+1,411+7.0%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A5,025$5.81M1.0%−110−2.1%ReducedHistory
GOOGAlphabet Inc.Stock16,415$5.80M1.0%00.0%UnchangedHistory
LMTLockheed Martin CorpStock8,349$4.25M0.7%−60−0.7%ReducedHistory
CVXChevron CorpStock25,616$4.25M0.7%−1,055−4.0%ReducedHistory
NEENextera Energy IncStock45,054$3.95M0.7%+1,970+4.6%AddedHistory
AVGOBroadcom Inc.Stock10,310$3.89M0.7%−160−1.5%ReducedHistory
UNHUnitedHealth Group IncStock9,207$3.83M0.7%−291−3.1%ReducedHistory
AEPAmerican Electric Power Co IncStock27,272$3.73M0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock29,064$3.41M0.6%−725−2.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF4,763$3.35M0.6%−882−15.6%ReducedHistory
DEDeere & CoStock5,146$3.26M0.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock28,383$3.21M0.5%−600−2.1%ReducedHistory
PGProcter & Gamble CoStock21,415$3.14M0.5%−683−3.1%ReducedHistory
LLYEli Lilly & CoStock2,589$3.11M0.5%+4+0.2%AddedHistory
CRMSalesforce, Inc.Stock19,078$2.99M0.5%+203+1.1%AddedHistory
BXBlackstone Inc.COM23,245$2.74M0.5%−15−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,573$2.67M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock11,903$2.67M0.5%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,900$2.65M0.5%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock4,507$2.62M0.4%−122−2.6%ReducedHistory
TGTTarget CorpStock20,045$2.62M0.4%−981−4.7%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF9,012$2.57M0.4%−424−4.5%Reduced–
MUMicron Technology IncStock2,213$2.55M0.4%−63−2.8%ReducedHistory
ABBVAbbVie Inc.Stock10,057$2.53M0.4%−1,396−12.2%ReducedHistory
MOAltria Group, Inc.Stock34,702$2.50M0.4%+15,000+76.1%AddedHistory
TXNTexas Instruments IncStock8,272$2.47M0.4%−475−5.4%ReducedHistory
PRUPrudential Financial IncStock22,257$2.40M0.4%−600−2.6%ReducedHistory
DISWalt Disney CoStock24,662$2.37M0.4%−1,145−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock17,615$2.26M0.4%−250−1.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF29,418$2.23M0.4%+20.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,553$2.17M0.4%+20+0.4%AddedHistory
GEGeneral Electric CoStock5,739$2.14M0.4%−235−3.9%ReducedHistory
PMPhilip Morris International Inc.Stock11,397$2.06M0.4%−405−3.4%ReducedHistory
FDXFedEx CorpStock6,398$2.00M0.3%+4,000+166.8%AddedHistory
GSGoldman Sachs Group IncStock1,977$2.00M0.3%−170−7.9%ReducedHistory
KOCoca Cola CoStock23,497$1.91M0.3%+10,000+74.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF30,488$1.76M0.3%00.0%Unchanged–
MS.PQMorgan StanleyPFD65,000$1.65M0.3%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock17,655$1.63M0.3%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock9,515$1.62M0.3%00.0%UnchangedHistory
GLDSPDR Gold TrustETF4,340$1.60M0.3%00.0%UnchangedHistory
BABoeing CoStock6,713$1.45M0.2%−75−1.1%ReducedHistory
DUKDuke Energy CORPStock10,362$1.31M0.2%−370−3.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF18,986$1.30M0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,368$1.25M0.2%00.0%Unchanged–
TRGPTarga Resources Corp.COM4,400$1.18M0.2%00.0%UnchangedHistory
JPM.PCJPMorgan Chase & CoPFD46,000$1.16M0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF7,677$1.14M0.2%+3,238+72.9%Added–
iShares Core S&P U.S. Growth ETF464287671ETF5,509$1.04M0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock27,748$1.02M0.2%+11,600+71.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF9,798$1.02M0.2%+48+0.5%Added–
DHRDanaher CorpStock5,254$1.00M0.2%−190−3.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,933$941.3K0.2%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR31,000$935.3K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock3,622$926.0K0.2%−300−7.6%ReducedHistory
MET.PEMetlife IncPRD40,000$902.0K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock743$873.0K0.1%−250−25.2%ReducedHistory
CMCSAComcast CorpStock35,365$868.2K0.1%+9,684+37.7%AddedHistory
PFEPfizer IncStock35,762$861.1K0.1%+4,556+14.6%AddedHistory
TSLATesla, Inc.Stock1,971$829.0K0.1%−227−10.3%ReducedHistory
VZVerizon Communications IncStock18,997$804.3K0.1%−1,005−5.0%ReducedHistory
CMICummins IncStock1,116$795.9K0.1%00.0%UnchangedHistory
INTCIntel CorpStock5,551$775.1K0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM5,244$762.0K0.1%00.0%UnchangedHistory
CLXClorox CoStock7,905$754.5K0.1%+4,350+122.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,011$744.5K0.1%00.0%Unchanged–
ETNEaton Corp plcStock1,737$740.2K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,528$734.7K0.1%+65+0.7%Added–
ETEnergy Transfer LPCOM UT LTD PTN38,000$726.6K0.1%+18,600+95.9%AddedHistory
MRVLMarvell Technology, Inc.COM2,435$725.4K0.1%+100+4.3%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH16,540$704.4K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF1,095$701.6K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF7,264$701.5K0.1%−749−9.3%Reduced–

Sold out since Q1 2026 (8)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Whalerock Point Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM54,390$9.23M1.8%History
HONHoneywell International IncCOM5,941$1.34M0.3%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,707$965.3K0.2%–
iShares Tr464288273EAFE SML CP ETF6,700$525.3K0.1%–
CMECME Group Inc.COM962$284.1K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,300$243.2K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,330$215.1K<0.1%–
SOSouthern CoStock2,079$200.7K<0.1%History