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