Whalerock Point Partners
Latest statistics and disclosures from Whalerock Point Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, V, and represent 35.42% of Whalerock Point Partners's stock portfolio.
- Added to shares of these 10 stocks: PANW, GEV, RACE, IVV, INDB, CEG, CLX, MS, VGT, SCHE.
- Started 14 new stock positions in SLV, AMAT, VGT, CEG, TD, RACE, CLX, SCHE, LEN.B, INDB. SYY, GEV, MS, XLI.
- Reduced shares in these 10 stocks: BAC.PL, WFC.PL, JPM.PC, NVDA, MET.PE, UNH, C.PN, BAC.PB, TFC.PO, NEE.PN.
- Sold out of its positions in AMP, BAC.PB, BAC.PL, BAC.PM, CARR, C.PN, ICE, ISRG, JPM.PC, MET.PE. MS.PK, MS.PL, MS.PQ, NEE.PN, XBI, TFC.PO, WFC.PL.
- Whalerock Point Partners was a net seller of stock by $-11M.
- Whalerock Point Partners has $493M in assets under management (AUM), dropping by 6.49%.
- Central Index Key (CIK): 0001389709
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Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 185 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.5 | $61M | 329k | 186.58 |
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| Apple (AAPL) | 7.5 | $37M | 146k | 254.63 |
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| Microsoft Corporation (MSFT) | 6.0 | $30M | 57k | 517.95 |
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| Alphabet Inc Class A cs (GOOGL) | 5.8 | $29M | 118k | 243.10 |
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| Visa (V) | 3.6 | $18M | 52k | 341.38 |
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| Amazon (AMZN) | 3.5 | $17M | 78k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $16M | 52k | 315.43 |
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| Facebook Inc cl a (META) | 2.6 | $13M | 17k | 734.36 |
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| Costco Wholesale Corporation (COST) | 2.4 | $12M | 13k | 925.61 |
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| Berkshire Hathaway (BRK.B) | 2.2 | $11M | 22k | 502.74 |
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| iShares Core S&P 500 ETF Tr Unit (IVV) | 2.1 | $11M | +3% | 16k | 669.28 |
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| MasterCard Incorporated (MA) | 1.8 | $8.7M | 15k | 568.80 |
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| Home Depot (HD) | 1.5 | $7.6M | 19k | 405.18 |
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| Palo Alto Networks (PANW) | 1.5 | $7.3M | +10% | 36k | 203.62 |
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| Pepsi (PEP) | 1.5 | $7.2M | 51k | 140.44 |
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| TJX Companies (TJX) | 1.4 | $7.1M | 49k | 144.54 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $6.8M | 41k | 167.33 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $6.7M | -3% | 14k | 485.02 |
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| Bank of America Corporation (BAC) | 1.3 | $6.6M | -2% | 128k | 51.59 |
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| McDonald's Corporation (MCD) | 1.2 | $6.1M | 20k | 303.89 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $6.0M | 53k | 112.75 |
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| Johnson & Johnson (JNJ) | 1.1 | $5.6M | 30k | 185.42 |
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| Union Pacific Corporation (UNP) | 1.1 | $5.2M | +2% | 22k | 236.37 |
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| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.1 | $5.2M | 8.5k | 612.37 |
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| Caterpillar (CAT) | 1.0 | $4.9M | -2% | 10k | 477.15 |
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| salesforce (CRM) | 0.9 | $4.5M | 19k | 237.01 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $4.3M | 8.6k | 499.21 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.1M | 17k | 243.55 |
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| Chevron Corporation (CVX) | 0.8 | $4.0M | +3% | 26k | 155.29 |
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| UnitedHealth (UNH) | 0.8 | $3.8M | -18% | 11k | 345.29 |
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| Automatic Data Processing (ADP) | 0.7 | $3.7M | 13k | 293.50 |
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| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 0.7 | $3.4M | 5.6k | 596.03 |
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| Walt Disney Company (DIS) | 0.7 | $3.3M | 29k | 114.50 |
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| Procter & Gamble Company (PG) | 0.7 | $3.3M | +3% | 21k | 153.65 |
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| Nextera Energy (NEE) | 0.7 | $3.2M | 43k | 75.49 |
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| American Electric Power Company (AEP) | 0.6 | $3.1M | +3% | 28k | 112.50 |
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| Wal-Mart Stores (WMT) | 0.6 | $3.1M | 30k | 103.06 |
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| Broadcom (AVGO) | 0.6 | $3.0M | 9.1k | 329.91 |
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| Abbvie (ABBV) | 0.6 | $2.8M | 12k | 231.54 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $2.5M | -5% | 3.8k | 666.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.4M | 14k | 170.85 |
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| Deere & Company (DE) | 0.5 | $2.4M | 5.1k | 457.26 |
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| Target Corporation (TGT) | 0.5 | $2.2M | 25k | 89.70 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 2.8k | 763.00 |
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| Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.4 | $2.1M | -8% | 9.4k | 222.16 |
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| Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $2.0M | 7.0k | 281.86 |
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| Cisco Systems (CSCO) | 0.4 | $1.9M | +2% | 28k | 68.42 |
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| Prudential Financial (PRU) | 0.4 | $1.9M | +4% | 19k | 103.74 |
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| O'reilly Automotive (ORLY) | 0.4 | $1.9M | 18k | 107.81 |
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| Philip Morris International (PM) | 0.4 | $1.8M | 11k | 162.20 |
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| iShares Core Dividend Growth E Tr Unit (DGRO) | 0.4 | $1.8M | 27k | 68.08 |
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| Goldman Sachs (GS) | 0.3 | $1.6M | 2.0k | 796.46 |
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| General Electric (GE) | 0.3 | $1.5M | +11% | 5.0k | 300.85 |
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| SPDR Gold Shares Tr Unit (GLD) | 0.3 | $1.5M | 4.2k | 355.47 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | -5% | 8.0k | 183.73 |
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| Merck & Co (MRK) | 0.3 | $1.4M | +2% | 17k | 83.93 |
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| SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) | 0.3 | $1.4M | 31k | 46.32 |
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| Arista Networks (ANET) | 0.3 | $1.4M | 9.5k | 145.71 |
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| Honeywell International (HON) | 0.3 | $1.4M | -2% | 6.5k | 210.50 |
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| Duke Energy (DUK) | 0.3 | $1.3M | 10k | 123.75 |
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| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.3M | 4.5k | 279.29 |
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| Verizon Communications (VZ) | 0.3 | $1.3M | -3% | 29k | 43.95 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.7k | 444.72 |
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| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.2 | $1.1M | 3.4k | 328.17 |
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| Danaher Corporation (DHR) | 0.2 | $1.1M | -19% | 5.4k | 198.26 |
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| Boeing Company (BA) | 0.2 | $1.1M | +4% | 4.9k | 215.83 |
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| Communication Services Sector Tr Unit (XLC) | 0.2 | $1.0M | 8.7k | 118.37 |
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| Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.2 | $1.0M | 1.7k | 600.37 |
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| iShares MSCI Emerging Markets Tr Unit (EEM) | 0.2 | $1.0M | 19k | 53.40 |
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| Abbott Laboratories (ABT) | 0.2 | $1.0M | 7.5k | 133.94 |
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| Intuit (INTU) | 0.2 | $994k | 1.5k | 682.91 |
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| Pfizer (PFE) | 0.2 | $943k | 37k | 25.48 |
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| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.2 | $910k | 9.8k | 93.37 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $910k | -7% | 4.7k | 192.74 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $897k | 10k | 89.66 |
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| iShares Core S&P U.S. Growth E Tr Unit (IUSG) | 0.2 | $874k | 5.3k | 164.54 |
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| Comcast Corporation (CMCSA) | 0.2 | $873k | 28k | 31.42 |
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| Oracle Corporation (ORCL) | 0.2 | $832k | -15% | 3.0k | 281.24 |
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| Health Care Select Sector SPDR Tr Unit (XLV) | 0.2 | $826k | 5.9k | 139.17 |
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| NVR (NVR) | 0.2 | $804k | 100.00 | 8034.66 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Extra Space Storage (EXR) | 0.2 | $739k | 5.2k | 140.94 |
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| Trex Company (TREX) | 0.1 | $681k | 13k | 51.67 |
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| Lowe's Companies (LOW) | 0.1 | $674k | 2.7k | 251.31 |
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| Advanced Micro Devices (AMD) | 0.1 | $669k | 4.1k | 161.79 |
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| Eaton (ETN) | 0.1 | $650k | +18% | 1.7k | 374.25 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC) | 0.1 | $645k | +22% | 7.7k | 83.82 |
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| International Business Machines (IBM) | 0.1 | $626k | 2.2k | 282.16 |
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| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.1 | $624k | 9.6k | 65.26 |
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| Netflix (NFLX) | 0.1 | $615k | 513.00 | 1198.92 |
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| Altria (MO) | 0.1 | $608k | +19% | 9.2k | 66.06 |
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| Phillips 66 (PSX) | 0.1 | $601k | +18% | 4.4k | 136.02 |
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| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.1 | $586k | 4.2k | 140.95 |
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| Consumer Discretionary Select Tr Unit (XLY) | 0.1 | $586k | 2.4k | 239.64 |
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| iShares Russell 2000 ETF Tr Unit (IWM) | 0.1 | $570k | -6% | 2.4k | 241.96 |
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| iShares Gold Trust Tr Unit (IAU) | 0.1 | $568k | 7.8k | 72.77 |
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| Coca-Cola Company (KO) | 0.1 | $564k | -8% | 8.5k | 66.32 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $562k | -12% | 8.2k | 68.58 |
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| Estee Lauder Companies (EL) | 0.1 | $558k | 6.3k | 88.12 |
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| Cummins (CMI) | 0.1 | $556k | 1.3k | 422.37 |
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| Blackrock (BLK) | 0.1 | $533k | +35% | 457.00 | 1165.87 |
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| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.1 | $527k | 4.4k | 118.84 |
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| PPG Industries (PPG) | 0.1 | $518k | 4.9k | 105.11 |
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| iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.1 | $514k | 6.7k | 76.72 |
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| Spotify Technology Sa (SPOT) | 0.1 | $513k | 735.00 | 698.00 |
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| Enterprise Products Partners (EPD) | 0.1 | $505k | 16k | 31.27 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $497k | +64% | 22k | 22.86 |
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| Yum! Brands (YUM) | 0.1 | $486k | 3.2k | 152.00 |
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| Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.1 | $484k | 7.2k | 66.87 |
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| Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $483k | 5.9k | 81.94 |
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| CVS Caremark Corporation (CVS) | 0.1 | $479k | 6.4k | 75.39 |
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| Eastern Bankshares (EBC) | 0.1 | $476k | -27% | 26k | 18.15 |
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| Welltower Inc Com reit (WELL) | 0.1 | $470k | 2.6k | 178.14 |
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| Travelers Companies (TRV) | 0.1 | $469k | 1.7k | 279.22 |
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| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $455k | 6.4k | 71.37 |
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| Marriott International (MAR) | 0.1 | $448k | 1.7k | 260.44 |
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| PNC Financial Services (PNC) | 0.1 | $428k | 2.1k | 200.93 |
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| American Tower Reit (AMT) | 0.1 | $411k | 2.1k | 192.32 |
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| Micron Technology (MU) | 0.1 | $402k | 2.4k | 167.32 |
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| Amphenol Corporation (APH) | 0.1 | $400k | 3.2k | 123.75 |
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| Amgen (AMGN) | 0.1 | $397k | -3% | 1.4k | 282.20 |
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| iShares MSCI USA Quality Facto Tr Unit (QUAL) | 0.1 | $384k | 2.0k | 194.50 |
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| Ge Vernova (GEV) | 0.1 | $380k | NEW | 618.00 | 614.94 |
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| Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.1 | $378k | 3.7k | 102.86 |
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| iShares PHLX Semiconductor ETF Tr Unit (SOXX) | 0.1 | $378k | 1.4k | 271.12 |
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| Ferrari Nv Ord (RACE) | 0.1 | $376k | NEW | 775.00 | 485.22 |
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| Paypal Holdings (PYPL) | 0.1 | $373k | 5.6k | 67.06 |
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| Vanguard Mid-Cap ETF Tr Unit (VO) | 0.1 | $369k | 1.3k | 293.74 |
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| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $366k | 2.1k | 174.58 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $365k | -25% | 1.0k | 352.75 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $363k | 3.0k | 121.00 |
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| ConocoPhillips (COP) | 0.1 | $363k | +35% | 3.8k | 94.59 |
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| Republic Services (RSG) | 0.1 | $361k | 1.6k | 229.48 |
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| Ross Stores (ROST) | 0.1 | $359k | 2.4k | 152.39 |
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| AutoZone (AZO) | 0.1 | $356k | -6% | 83.00 | 4290.24 |
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| iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) | 0.1 | $336k | 2.3k | 145.60 |
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| Simon Property (SPG) | 0.1 | $333k | 1.8k | 187.67 |
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| Emerson Electric (EMR) | 0.1 | $332k | +37% | 2.5k | 131.18 |
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| Ares Management Corporation cl a com stk (ARES) | 0.1 | $320k | 2.0k | 159.89 |
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| Becton, Dickinson and (BDX) | 0.1 | $320k | 1.7k | 187.17 |
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| iShares S&P 500 Growth ETF Tr Unit (IVW) | 0.1 | $319k | 2.6k | 120.72 |
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| Public Storage (PSA) | 0.1 | $319k | 1.1k | 288.85 |
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| Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $314k | -3% | 4.0k | 78.37 |
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| AFLAC Incorporated (AFL) | 0.1 | $308k | 2.8k | 111.70 |
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| Independent Bank (INDB) | 0.1 | $307k | NEW | 4.4k | 69.17 |
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| Starbucks Corporation (SBUX) | 0.1 | $304k | 3.6k | 84.60 |
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| Fastenal Company (FAST) | 0.1 | $304k | 6.2k | 49.04 |
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| Qualcomm (QCOM) | 0.1 | $303k | 1.8k | 166.36 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $302k | 3.2k | 95.47 |
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| Constellation Energy (CEG) | 0.1 | $297k | NEW | 901.00 | 329.07 |
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| Novartis (NVS) | 0.1 | $294k | 2.3k | 128.24 |
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| Energy Transfer Equity (ET) | 0.1 | $290k | 17k | 17.16 |
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| Linde (LIN) | 0.1 | $288k | 607.00 | 475.00 |
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| 3M Company (MMM) | 0.1 | $281k | 1.8k | 155.18 |
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| Stryker Corporation (SYK) | 0.1 | $275k | 743.00 | 369.67 |
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| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.1 | $270k | 6.4k | 42.13 |
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| Fidelity MSCI Financials Index Tr Unit (FNCL) | 0.1 | $266k | 3.5k | 76.34 |
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| Bristol Myers Squibb (BMY) | 0.1 | $264k | 5.8k | 45.10 |
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| Cme (CME) | 0.1 | $263k | 972.00 | 270.19 |
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| Ecolab (ECL) | 0.1 | $259k | 944.00 | 273.86 |
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| Coinbase Global (COIN) | 0.1 | $258k | 765.00 | 337.49 |
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| Clorox Company (CLX) | 0.1 | $253k | NEW | 2.1k | 123.30 |
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| Booking Holdings (BKNG) | 0.0 | $243k | 45.00 | 5399.27 |
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| Williams Companies (WMB) | 0.0 | $235k | 3.7k | 63.35 |
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| Waste Management (WM) | 0.0 | $231k | -8% | 1.0k | 220.83 |
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| Colgate-Palmolive Company (CL) | 0.0 | $231k | 2.9k | 79.94 |
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| Utilities Select Sector SPDR F Tr Unit (XLU) | 0.0 | $231k | 2.7k | 87.21 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $229k | 709.00 | 323.58 |
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| Doordash (DASH) | 0.0 | $226k | 832.00 | 271.99 |
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| Morgan Stanley PFD K (MS) | 0.0 | $224k | NEW | 1.4k | 158.96 |
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| Vanguard Information Technolog Tr Unit (VGT) | 0.0 | $223k | NEW | 299.00 | 746.63 |
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| Anthem (ELV) | 0.0 | $220k | 682.00 | 323.12 |
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| Airbnb (ABNB) | 0.0 | $219k | 1.8k | 121.42 |
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| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $217k | 1.2k | 176.88 |
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| Servicenow (NOW) | 0.0 | $216k | 235.00 | 920.28 |
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| iShares Core High Dividend ETF Tr Unit (HDV) | 0.0 | $215k | 1.8k | 122.45 |
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| Schwab Emerging Markets Equity Tr Unit (SCHE) | 0.0 | $214k | NEW | 6.4k | 33.37 |
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| iShares Silver Trust Tr Unit (SLV) | 0.0 | $209k | NEW | 4.9k | 42.37 |
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| Applied Materials (AMAT) | 0.0 | $206k | NEW | 1.0k | 204.74 |
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| Industrial Select Sector SPDR Tr Unit (XLI) | 0.0 | $205k | NEW | 1.3k | 154.23 |
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| Lennar Corporation (LEN.B) | 0.0 | $204k | NEW | 1.7k | 119.99 |
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| SYSCO Corporation (SYY) | 0.0 | $203k | NEW | 2.5k | 82.34 |
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| Tor Dom Bk Cad (TD) | 0.0 | $202k | NEW | 2.5k | 79.95 |
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| Nike (NKE) | 0.0 | $201k | 2.9k | 69.73 |
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| Micromem Technologies (MMTIF) | 0.0 | $4.2k | 90k | 0.05 |
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Past Filings by Whalerock Point Partners
SEC 13F filings are viewable for Whalerock Point Partners going back to 2013
- Whalerock Point Partners 2025 Q3 filed Nov. 12, 2025
- Whalerock Point Partners 2025 Q2 filed Aug. 13, 2025
- Whalerock Point Partners 2025 Q1 filed May 15, 2025
- Whalerock Point Partners 2024 Q4 filed Feb. 14, 2025
- Whalerock Point Partners 2024 Q3 filed Nov. 13, 2024
- Whalerock Point Partners 2024 Q2 filed Aug. 13, 2024
- Whalerock Point Partners 2024 Q1 filed May 15, 2024
- Whalerock Point Partners 2023 Q4 restated filed Feb. 14, 2024
- Whalerock Point Partners 2023 Q3 filed Nov. 14, 2023
- Whalerock Point Partners 2023 Q2 filed Aug. 14, 2023
- Whalerock Point Partners 2023 Q1 filed May 10, 2023
- Whalerock Point Partners 2022 Q4 filed Feb. 14, 2023
- Whalerock Point Partners 2022 Q3 restated filed Nov. 16, 2022
- Whalerock Point Partners 2022 Q3 filed Nov. 15, 2022
- Whalerock Point Partners 2022 Q2 filed Aug. 12, 2022
- Whalerock Point Partners 2022 Q1 filed May 16, 2022