Whalerock Point Partners as of June 30, 2025
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 188 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.4 | $53M | 335k | 157.99 | |
| Apple (AAPL) | 6.5 | $30M | 146k | 205.17 | |
| Microsoft Corporation (MSFT) | 6.1 | $28M | 57k | 497.41 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $21M | 118k | 176.23 | |
| Visa (V) | 4.0 | $19M | 52k | 355.05 | |
| Amazon (AMZN) | 3.7 | $17M | 78k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $15M | 52k | 289.91 | |
| Facebook Inc cl a (META) | 2.8 | $13M | 17k | 738.11 | |
| Costco Wholesale Corporation (COST) | 2.8 | $13M | 13k | 989.91 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $11M | 22k | 485.77 | |
| iShares Core S&P 500 ETF Tr Unit (IVV) | 2.1 | $9.5M | 15k | 620.88 | |
| MasterCard Incorporated (MA) | 1.9 | $8.7M | 15k | 561.93 | |
| Home Depot (HD) | 1.5 | $6.8M | 19k | 366.65 | |
| Pepsi (PEP) | 1.5 | $6.7M | 51k | 132.04 | |
| Palo Alto Networks (PANW) | 1.4 | $6.7M | 33k | 204.64 | |
| Bank of America Corporation (BAC) | 1.3 | $6.2M | 130k | 47.32 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.0M | 41k | 146.02 | |
| TJX Companies (TJX) | 1.3 | $6.0M | 48k | 123.49 | |
| McDonald's Corporation (MCD) | 1.3 | $5.8M | 20k | 292.17 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.8M | 14k | 405.46 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.6M | 52k | 107.80 | |
| salesforce (CRM) | 1.1 | $5.1M | 19k | 272.70 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.0M | 22k | 230.08 | |
| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.0 | $4.8M | 8.5k | 568.02 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.6M | 30k | 152.75 | |
| UnitedHealth (UNH) | 0.9 | $4.2M | 13k | 311.98 | |
| Caterpillar (CAT) | 0.9 | $4.1M | 11k | 388.21 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.9M | 8.5k | 463.14 | |
| Automatic Data Processing (ADP) | 0.8 | $3.8M | 13k | 308.40 | |
| Walt Disney Company (DIS) | 0.8 | $3.6M | 29k | 124.01 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 25k | 143.19 | |
| Bank of America Corp 7.25 P 7.25%CNV PFD L (BAC.PL) | 0.8 | $3.5M | 2.9k | 1213.00 | |
| Procter & Gamble Company (PG) | 0.7 | $3.3M | 21k | 159.32 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.7 | $3.2M | 2.7k | 1174.13 | |
| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 0.7 | $3.2M | 5.6k | 566.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.0M | 17k | 177.39 | |
| Nextera Energy (NEE) | 0.6 | $2.9M | 43k | 69.42 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 30k | 97.78 | |
| American Electric Power Company (AEP) | 0.6 | $2.8M | 27k | 103.76 | |
| Deere & Company (DE) | 0.6 | $2.6M | 5.2k | 508.49 | |
| Broadcom (AVGO) | 0.5 | $2.5M | 9.2k | 275.65 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $2.5M | 4.0k | 617.85 | |
| Target Corporation (TGT) | 0.5 | $2.4M | 25k | 98.65 | |
| Abbvie (ABBV) | 0.5 | $2.2M | 12k | 185.62 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 2.8k | 779.53 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 11k | 182.13 | |
| Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.4 | $2.0M | 10k | 197.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.0M | 14k | 149.58 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 28k | 69.38 | |
| Prudential Financial (PRU) | 0.4 | $1.9M | 18k | 107.44 | |
| Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $1.8M | 7.0k | 253.23 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 8.4k | 207.62 | |
| iShares Core Dividend Growth E Tr Unit (DGRO) | 0.4 | $1.7M | 26k | 63.94 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.6M | 18k | 90.13 | |
| Honeywell International (HON) | 0.3 | $1.5M | 6.6k | 232.88 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 2.0k | 707.81 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 6.8k | 197.54 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 17k | 79.16 | |
| SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) | 0.3 | $1.3M | 31k | 42.60 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 30k | 43.27 | |
| SPDR Gold Shares Tr Unit (GLD) | 0.3 | $1.2M | 4.1k | 304.83 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 10k | 118.00 | |
| JPMorgan Chase & Co 6.0& Perp 6.0% Perp Pfd (JPM.PC) | 0.3 | $1.2M | 46k | 25.21 | |
| General Electric (GE) | 0.2 | $1.2M | 4.5k | 257.41 | |
| Intuit (INTU) | 0.2 | $1.1M | 1.5k | 787.63 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.0M | 4.5k | 226.49 | |
| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.2 | $1.0M | 3.4k | 303.93 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 7.5k | 136.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $997k | 28k | 35.69 | |
| Boeing Company (BA) | 0.2 | $992k | 4.7k | 209.53 | |
| Arista Networks (ANET) | 0.2 | $974k | 9.5k | 102.31 | |
| Communication Services Sector Tr Unit (XLC) | 0.2 | $945k | 8.7k | 108.53 | |
| MetLife 5.625% PFD (MET.PE) | 0.2 | $944k | 40k | 23.59 | |
| Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.2 | $936k | 1.7k | 551.64 | |
| iShares MSCI Emerging Markets Tr Unit (EEM) | 0.2 | $916k | 19k | 48.24 | |
| Pfizer (PFE) | 0.2 | $898k | 37k | 24.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $895k | 10k | 89.47 | |
| Tesla Motors (TSLA) | 0.2 | $873k | 2.7k | 317.66 | |
| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.2 | $872k | 9.8k | 89.39 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $851k | 5.1k | 166.11 | |
| Health Care Select Sector SPDR Tr Unit (XLV) | 0.2 | $800k | 5.9k | 134.79 | |
| iShares Core S&P U.S. Growth E Tr Unit (IUSG) | 0.2 | $799k | 5.3k | 150.40 | |
| Extra Space Storage (EXR) | 0.2 | $773k | 5.2k | 147.44 | |
| Oracle Corporation (ORCL) | 0.2 | $767k | 3.5k | 218.63 | |
| NVR (NVR) | 0.2 | $739k | 100.00 | 7385.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $729k | 1.00 | 728800.00 | |
| Trex Company (TREX) | 0.2 | $717k | 13k | 54.38 | |
| Citigroup Capital XIII FLT PFD (C.PN) | 0.2 | $706k | 24k | 29.42 | |
| Bank of America Corp 6.0 P 6.0% PFD B (BAC.PB) | 0.2 | $697k | 28k | 24.88 | |
| Netflix (NFLX) | 0.1 | $687k | 513.00 | 1339.13 | |
| Coca-Cola Company (KO) | 0.1 | $658k | 9.3k | 70.75 | |
| International Business Machines (IBM) | 0.1 | $654k | 2.2k | 294.78 | |
| Lowe's Companies (LOW) | 0.1 | $595k | 2.7k | 221.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $587k | 4.1k | 141.90 | |
| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.1 | $583k | 9.4k | 62.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $580k | 9.4k | 61.85 | |
| Spotify Technology Sa (SPOT) | 0.1 | $564k | 735.00 | 767.34 | |
| PPG Industries (PPG) | 0.1 | $560k | 4.9k | 113.75 | |
| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.1 | $554k | 4.2k | 133.31 | |
| Eastern Bankshares (EBC) | 0.1 | $554k | 36k | 15.27 | |
| iShares Russell 2000 ETF Tr Unit (IWM) | 0.1 | $545k | 2.5k | 215.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $539k | 1.4k | 386.88 | |
| Consumer Discretionary Select Tr Unit (XLY) | 0.1 | $531k | 2.4k | 217.33 | |
| Eaton (ETN) | 0.1 | $526k | 1.5k | 356.99 | |
| Estee Lauder Companies (EL) | 0.1 | $514k | 6.4k | 80.80 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC) | 0.1 | $503k | 6.3k | 80.12 | |
| Truist Financial Corp 5.25 Pe 5.25% PFD (TFC.PO) | 0.1 | $503k | 24k | 20.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $501k | 16k | 31.01 | |
| iShares Gold Trust Tr Unit (IAU) | 0.1 | $487k | 7.8k | 62.36 | |
| iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.1 | $487k | 6.7k | 72.68 | |
| Nextera Energy Capital PFD N (NEE.PN) | 0.1 | $486k | 22k | 22.11 | |
| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.1 | $485k | 4.4k | 109.28 | |
| Morgan Stanley PFD K (MS.PK) | 0.1 | $476k | 20k | 23.40 | |
| Yum! Brands (YUM) | 0.1 | $473k | 3.2k | 148.18 | |
| American Tower Reit (AMT) | 0.1 | $473k | 2.1k | 221.02 | |
| Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.1 | $471k | 7.4k | 63.95 | |
| Marriott International (MAR) | 0.1 | $470k | 1.7k | 273.21 | |
| Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $457k | 5.9k | 77.53 | |
| Altria (MO) | 0.1 | $452k | 7.7k | 58.63 | |
| Travelers Companies (TRV) | 0.1 | $449k | 1.7k | 267.54 | |
| Phillips 66 (PSX) | 0.1 | $446k | 3.7k | 119.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $438k | 6.4k | 68.98 | |
| Cummins (CMI) | 0.1 | $431k | 1.3k | 327.50 | |
| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $429k | 6.4k | 67.22 | |
| Paypal Holdings (PYPL) | 0.1 | $413k | 5.6k | 74.32 | |
| Welltower Inc Com reit (WELL) | 0.1 | $406k | 2.6k | 153.73 | |
| Amgen (AMGN) | 0.1 | $405k | 1.5k | 279.21 | |
| PNC Financial Services (PNC) | 0.1 | $397k | 2.1k | 186.42 | |
| Republic Services (RSG) | 0.1 | $387k | 1.6k | 246.61 | |
| Morgan Stanley 6.625 Perp P Perp Pfd Q (MS.PQ) | 0.1 | $362k | 14k | 25.85 | |
| iShares MSCI USA Quality Facto Tr Unit (QUAL) | 0.1 | $361k | 2.0k | 182.82 | |
| Blackrock (BLK) | 0.1 | $354k | 337.00 | 1049.25 | |
| Vanguard Mid-Cap ETF Tr Unit (VO) | 0.1 | $351k | 1.3k | 279.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $351k | 3.0k | 117.00 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $346k | 2.0k | 173.20 | |
| Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.1 | $346k | 3.7k | 94.07 | |
| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $345k | 2.1k | 164.46 | |
| Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $335k | 4.1k | 80.97 | |
| iShares PHLX Semiconductor ETF Tr Unit (SOXX) | 0.1 | $333k | 1.4k | 238.70 | |
| AutoZone (AZO) | 0.1 | $330k | 89.00 | 3712.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $330k | 3.6k | 91.63 | |
| Public Storage (PSA) | 0.1 | $324k | 1.1k | 293.42 | |
| Amphenol Corporation (APH) | 0.1 | $319k | 3.2k | 98.75 | |
| Morgan Stanley 4.875 Perp P Perp Pfd L (MS.PL) | 0.1 | $317k | 16k | 19.78 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $314k | 13k | 23.81 | |
| iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) | 0.1 | $312k | 2.3k | 135.30 | |
| Energy Transfer Equity (ET) | 0.1 | $306k | 17k | 18.13 | |
| Bank of America Corp 5.375 Pe 5.375% PFD M (BAC.PM) | 0.1 | $306k | 14k | 21.82 | |
| Ross Stores (ROST) | 0.1 | $301k | 2.4k | 127.58 | |
| Micron Technology (MU) | 0.1 | $296k | 2.4k | 123.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $294k | 1.7k | 172.25 | |
| Stryker Corporation (SYK) | 0.1 | $294k | 743.00 | 395.63 | |
| iShares S&P 500 Growth ETF Tr Unit (IVW) | 0.1 | $291k | 2.6k | 110.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $291k | 2.8k | 105.46 | |
| Qualcomm (QCOM) | 0.1 | $290k | 1.8k | 159.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $289k | 3.2k | 91.24 | |
| Simon Property (SPG) | 0.1 | $286k | 1.8k | 160.76 | |
| Linde (LIN) | 0.1 | $285k | 607.00 | 469.18 | |
| Novartis (NVS) | 0.1 | $277k | 2.3k | 121.01 | |
| 3M Company (MMM) | 0.1 | $275k | 1.8k | 152.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 5.9k | 46.29 | |
| SPDR S&P Biotech ETF Tr Unit (XBI) | 0.1 | $273k | 3.3k | 82.93 | |
| Coinbase Global (COIN) | 0.1 | $268k | 765.00 | 350.49 | |
| Cme (CME) | 0.1 | $268k | 972.00 | 275.62 | |
| Anthem (ELV) | 0.1 | $265k | 682.00 | 388.96 | |
| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.1 | $265k | 6.4k | 41.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $263k | 2.9k | 90.90 | |
| Waste Management (WM) | 0.1 | $263k | 1.1k | 228.82 | |
| Booking Holdings (BKNG) | 0.1 | $261k | 45.00 | 5789.24 | |
| Fastenal Company (FAST) | 0.1 | $260k | 6.2k | 42.00 | |
| Fidelity MSCI Financials Index Tr Unit (FNCL) | 0.1 | $258k | 3.5k | 74.04 | |
| Ecolab (ECL) | 0.1 | $254k | 944.00 | 269.44 | |
| ConocoPhillips (COP) | 0.1 | $254k | 2.8k | 89.74 | |
| Emerson Electric (EMR) | 0.1 | $245k | 1.8k | 133.33 | |
| Servicenow (NOW) | 0.1 | $242k | 235.00 | 1028.08 | |
| Airbnb (ABNB) | 0.1 | $239k | 1.8k | 132.34 | |
| Carrier Global Corporation (CARR) | 0.1 | $235k | 3.2k | 73.19 | |
| Williams Companies (WMB) | 0.1 | $233k | 3.7k | 62.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $222k | 709.00 | 313.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $220k | 405.00 | 543.41 | |
| Utilities Select Sector SPDR F Tr Unit (XLU) | 0.0 | $216k | 2.7k | 81.66 | |
| Ameriprise Financial (AMP) | 0.0 | $216k | 405.00 | 533.73 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $208k | 1.2k | 169.14 | |
| iShares Core High Dividend ETF Tr Unit (HDV) | 0.0 | $206k | 1.8k | 117.17 | |
| Doordash (DASH) | 0.0 | $205k | 832.00 | 246.51 | |
| Nike (NKE) | 0.0 | $205k | 2.9k | 71.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $201k | 1.1k | 183.47 | |
| Micromem Technologies (MMTIF) | 0.0 | $4.3k | 90k | 0.05 |
