Whalerock Point Partners

Whalerock Point Partners as of Dec. 31, 2025

Portfolio Holdings for Whalerock Point Partners

Whalerock Point Partners holds 193 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.2 $59M 316k 186.50
Apple (AAPL) 7.1 $38M 138k 271.86
Alphabet Inc Class A cs (GOOGL) 7.0 $37M 118k 313.00
Microsoft Corporation (MSFT) 5.6 $29M 61k 483.62
Amazon (AMZN) 3.5 $18M 79k 230.82
Visa (V) 3.4 $18M 51k 350.71
JPMorgan Chase & Co. (JPM) 3.2 $17M 53k 322.22
Facebook Inc cl a (META) 2.7 $14M 21k 660.08
Costco Wholesale Corporation (COST) 2.2 $11M 13k 862.33
Berkshire Hathaway (BRK.B) 2.1 $11M 22k 502.65
iShares Core S&P 500 ETF Tr Unit (IVV) 2.1 $11M 16k 684.95
MasterCard Incorporated (MA) 1.7 $9.0M 16k 570.88
Thermo Fisher Scientific (TMO) 1.5 $8.0M 14k 579.45
TJX Companies (TJX) 1.5 $7.8M 51k 153.61
Raytheon Technologies Corp (RTX) 1.5 $7.7M 42k 183.40
Pepsi (PEP) 1.4 $7.5M 52k 143.52
Palo Alto Networks (PANW) 1.3 $6.9M 37k 184.20
Bank of America Corporation (BAC) 1.3 $6.9M 125k 55.00
Exxon Mobil Corporation (XOM) 1.2 $6.5M 54k 120.34
Home Depot (HD) 1.2 $6.4M 19k 344.09
Johnson & Johnson (JNJ) 1.2 $6.1M 30k 206.95
McDonald's Corporation (MCD) 1.1 $6.0M 20k 305.63
Caterpillar (CAT) 1.1 $5.8M 10k 572.87
Bank of America Corp 7.25 P Perp Pfd Cnv A (BAC.PL) 1.0 $5.5M 4.4k 1252.00
Vanguard S&P 500 ETF Tr Unit (VOO) 1.0 $5.5M 8.8k 627.12
Alphabet Inc Class C cs (GOOG) 1.0 $5.2M 16k 313.80
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 1.0 $5.1M 4.2k 1212.00
Union Pacific Corporation (UNP) 1.0 $5.1M 22k 231.32
salesforce (CRM) 0.9 $4.9M 19k 264.91
Lockheed Martin Corporation (LMT) 0.8 $4.1M 8.5k 483.67
Chevron Corporation (CVX) 0.8 $4.0M 26k 152.41
UnitedHealth (UNH) 0.7 $3.5M 11k 330.10
Nextera Energy (NEE) 0.7 $3.4M 43k 80.28
SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) 0.6 $3.4M 5.6k 603.28
Wal-Mart Stores (WMT) 0.6 $3.3M 30k 111.41
Broadcom (AVGO) 0.6 $3.3M 9.4k 346.10
American Electric Power Company (AEP) 0.6 $3.2M 28k 115.31
Walt Disney Company (DIS) 0.6 $3.1M 28k 113.77
Automatic Data Processing (ADP) 0.6 $3.1M 12k 257.23
Procter & Gamble Company (PG) 0.6 $3.0M 21k 143.31
Eli Lilly & Co. (LLY) 0.5 $2.8M 2.6k 1074.68
Abbvie (ABBV) 0.5 $2.6M 12k 228.49
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $2.6M 3.8k 681.92
Deere & Company (DE) 0.5 $2.4M 5.1k 465.57
Blackstone Group Inc Com Cl A (BX) 0.4 $2.3M 15k 154.14
Prudential Financial (PRU) 0.4 $2.2M 19k 112.88
Cisco Systems (CSCO) 0.4 $2.1M 28k 77.03
Fidelity MSCI Information Tech Tr Unit (FTEC) 0.4 $2.1M 9.5k 224.67
Target Corporation (TGT) 0.4 $2.1M 21k 97.75
Technology Select Sector SPDR Tr Unit (XLK) 0.4 $2.0M 14k 143.97
iShares Core Dividend Growth E Tr Unit (DGRO) 0.4 $2.0M 28k 69.42
Merck & Co (MRK) 0.4 $1.9M 18k 105.26
Philip Morris International (PM) 0.3 $1.8M 11k 160.40
Goldman Sachs (GS) 0.3 $1.8M 2.1k 879.17
SPDR Gold Shares Tr Unit (GLD) 0.3 $1.7M 4.2k 396.31
O'reilly Automotive (ORLY) 0.3 $1.6M 18k 91.21
General Electric (GE) 0.3 $1.6M 5.2k 308.06
Texas Instruments Incorporated (TXN) 0.3 $1.5M 8.6k 173.49
SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) 0.3 $1.4M 31k 46.86
Taiwan Semiconductor Mfg (TSM) 0.3 $1.4M 4.5k 303.89
Morgan Stanley 6.625 Perp P Perp Pfd Cnv A (MS.PQ) 0.2 $1.3M 50k 26.13
Danaher Corporation (DHR) 0.2 $1.3M 5.7k 228.92
Duke Energy (DUK) 0.2 $1.3M 11k 117.21
Arista Networks (ANET) 0.2 $1.2M 9.5k 131.03
Boeing Company (BA) 0.2 $1.2M 5.5k 217.12
Honeywell International (HON) 0.2 $1.2M 6.0k 195.08
JPMorgan Chase & Co 6.0& Perp Perp Pfd Cnv A (JPM.PC) 0.2 $1.2M 46k 25.14
Vanguard Total Stock Market ET Tr Unit (VTI) 0.2 $1.1M 3.4k 335.27
Invesco QQQ Trust Srs 1 Tr Unit (QQQ) 0.2 $1.0M 1.7k 614.31
iShares MSCI Emerging Markets Tr Unit (EEM) 0.2 $1.0M 19k 54.71
Communication Services Sector Tr Unit (XLC) 0.2 $1.0M 8.7k 117.72
Sprott Physical Gold Trust Tr Unit (PHYS) 0.2 $1.0M 31k 33.02
Advanced Micro Devices (AMD) 0.2 $991k 4.6k 214.16
Tesla Motors (TSLA) 0.2 $982k 2.2k 449.72
Intuit (INTU) 0.2 $965k 1.5k 662.42
Altria (MO) 0.2 $963k 17k 57.66
MetLife PFD (MET.PE) 0.2 $950k 40k 23.75
Coca-Cola Company (KO) 0.2 $944k 14k 69.91
iShares MSCI EAFE ETF Tr Unit (EFA) 0.2 $936k 9.8k 96.03
iShares Core S&P U.S. Growth E Tr Unit (IUSG) 0.2 $925k 5.5k 167.94
Health Care Select Sector SPDR Tr Unit (XLV) 0.2 $918k 5.9k 154.80
Abbott Laboratories (ABT) 0.2 $868k 6.9k 125.29
Verizon Communications (VZ) 0.2 $863k 21k 40.73
Pfizer (PFE) 0.1 $777k 31k 24.90
Comcast Corporation (CMCSA) 0.1 $777k 26k 29.89
Berkshire Hathaway (BRK.A) 0.1 $755k 1.00 754800.00
NVR (NVR) 0.1 $729k 100.00 7292.77
Citigroup Capital XIII PFD (C.PN) 0.1 $725k 24k 30.20
Bank of America Corp 6.0 P PFD (BAC.PB) 0.1 $703k 28k 25.10
FedEx Corporation (FDX) 0.1 $693k 2.4k 288.86
Micron Technology (MU) 0.1 $685k 2.4k 285.41
Extra Space Storage (EXR) 0.1 $683k 5.2k 130.22
Pinnacle West Capital Corporation (PNW) 0.1 $674k 7.6k 88.70
Estee Lauder Companies (EL) 0.1 $668k 6.4k 104.72
International Business Machines (IBM) 0.1 $657k 2.2k 296.21
Ge Vernova (GEV) 0.1 $649k 993.00 653.61
Marathon Petroleum Corp (MPC) 0.1 $638k 3.9k 162.63
Lowe's Companies (LOW) 0.1 $634k 2.6k 241.16
iShares Gold Trust Tr Unit (IAU) 0.1 $634k 7.8k 81.17
Wells Fargo & Co Perp Pfd Cnv A (WFC) 0.1 $633k 6.8k 93.20
iShares Core S&P Mid-Cap ETF Tr Unit (IJH) 0.1 $625k 9.5k 66.00
Vanguard High Dividend Yield E Tr Unit (VYM) 0.1 $597k 4.2k 143.52
Consumer Discretionary Select Tr Unit (XLY) 0.1 $584k 4.9k 119.41
Netflix (NFLX) 0.1 $576k 6.1k 93.76
Cummins (CMI) 0.1 $570k 1.1k 510.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $564k 12k 45.89
Eaton (ETN) 0.1 $553k 1.7k 318.51
Truist Financial Corp 5.25 Pe PFD (TFC.PO) 0.1 $552k 26k 21.55
Oracle Corporation (ORCL) 0.1 $542k 2.8k 194.91
Fidelity MSCI Health Care Inde Tr Unit (FHLC) 0.1 $537k 7.2k 74.28
Marriott International (MAR) 0.1 $534k 1.7k 310.24
iShares Core S&P Small-Cap ETF Tr Unit (IJR) 0.1 $533k 4.4k 120.19
iShares Russell 2000 ETF Tr Unit (IWM) 0.1 $531k 2.2k 246.16
Nextera Energy Capital PFD (NEE.PN) 0.1 $524k 22k 23.81
Phillips 66 (PSX) 0.1 $522k 4.0k 129.04
iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) 0.1 $520k 6.7k 77.53
Enterprise Products Partners (EPD) 0.1 $518k 16k 32.06
iShares Silver Trust Tr Unit (SLV) 0.1 $513k 8.0k 64.42
PPG Industries (PPG) 0.1 $505k 4.9k 102.46
Morgan Stanley PFD K (MS.PK) 0.1 $499k 20k 24.52
Fidelity MSCI Industrials Inde Tr Unit (FIDU) 0.1 $486k 5.9k 82.48
Yum! Brands (YUM) 0.1 $483k 3.2k 151.28
Blackrock (BLK) 0.1 $473k 442.00 1070.34
CVS Caremark Corporation (CVS) 0.1 $472k 6.0k 79.36
Vanguard FTSE All-World ex-US Tr Unit (VEU) 0.1 $469k 6.4k 73.56
Trex Company (TREX) 0.1 $462k 13k 35.08
Welltower Inc Com reit (WELL) 0.1 $445k 2.4k 185.61
PNC Financial Services (PNC) 0.1 $444k 2.1k 208.73
Aercap Holdings Nv Ord Cmn (AER) 0.1 $431k 3.0k 143.76
Sixth Street Specialty Lending (TSLX) 0.1 $429k 20k 21.72
Amgen (AMGN) 0.1 $428k 1.3k 327.31
Spotify Technology Sa (SPOT) 0.1 $427k 735.00 580.71
Travelers Companies (TRV) 0.1 $412k 1.4k 290.06
iShares MSCI USA Quality Facto Tr Unit (QUAL) 0.1 $392k 2.0k 198.62
Ross Stores (ROST) 0.1 $389k 2.2k 180.14
Fidelity MSCI Consumer Discret Tr Unit (FDIS) 0.1 $376k 3.7k 102.15
American Tower Reit (AMT) 0.1 $375k 2.1k 175.57
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $375k 800.00 468.76
Vanguard Mid-Cap Value ETF Tr Unit (VOE) 0.1 $372k 2.1k 177.37
Vanguard Mid-Cap ETF Tr Unit (VO) 0.1 $364k 1.3k 290.22
ConocoPhillips (COP) 0.1 $359k 3.8k 93.61
iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) 0.1 $344k 2.3k 148.98
Republic Services (RSG) 0.1 $333k 1.6k 211.93
iShares PHLX Semiconductor ETF Tr Unit (SOXX) 0.1 $330k 1.1k 301.15
Simon Property (SPG) 0.1 $329k 1.8k 185.11
Morgan Stanley 4.875 Perp P PFD (MS.PL) 0.1 $327k 16k 20.44
iShares S&P 500 Growth ETF Tr Unit (IVW) 0.1 $326k 2.6k 123.26
Ares Management Corporation cl a com stk (ARES) 0.1 $323k 2.0k 161.63
Energy Transfer Equity (ET) 0.1 $320k 19k 16.49
Constellation Energy (CEG) 0.1 $318k 901.00 353.27
Charles Schwab Corporation (SCHW) 0.1 $316k 3.2k 99.91
3M Company (MMM) 0.1 $314k 2.0k 160.10
Becton, Dickinson and (BDX) 0.1 $312k 1.6k 194.07
Qualcomm (QCOM) 0.1 $312k 1.8k 171.05
Consumer Staples Select Sector Tr Unit (XLP) 0.1 $311k 4.0k 77.68
Clorox Company (CLX) 0.1 $308k 3.1k 100.83
Bank of America Corp 5.375 Pe PFD (BAC.PM) 0.1 $308k 14k 21.99
iShares Core MSCI EAFE ETF Tr Unit (IEFA) 0.1 $307k 3.4k 89.46
Starbucks Corporation (SBUX) 0.1 $303k 3.6k 84.21
Eastern Bankshares (EBC) 0.1 $299k 16k 18.43
Bristol Myers Squibb (BMY) 0.1 $299k 5.5k 53.94
Public Storage (PSA) 0.1 $287k 1.1k 259.50
Novartis (NVS) 0.1 $283k 2.1k 137.87
AutoZone (AZO) 0.1 $282k 83.00 3391.49
Fidelity MSCI Financials Index Tr Unit (FNCL) 0.1 $271k 3.5k 77.74
Emerson Electric (EMR) 0.1 $269k 2.0k 132.72
Cme (CME) 0.0 $263k 962.00 273.08
Stryker Corporation (SYK) 0.0 $261k 743.00 351.47
Linde (LIN) 0.0 $259k 607.00 426.39
Real Estate Select Sector SPDR Tr Unit (XLRE) 0.0 $258k 6.4k 40.35
Morgan Stanley PFD K (MS) 0.0 $250k 1.4k 177.53
AFLAC Incorporated (AFL) 0.0 $249k 2.3k 110.27
Fastenal Company (FAST) 0.0 $248k 6.2k 40.13
Ecolab (ECL) 0.0 $248k 944.00 262.52
Airbnb (ABNB) 0.0 $245k 1.8k 135.72
Warner Bros. Discovery (WBD) 0.0 $243k 8.4k 28.82
Booking Holdings (BKNG) 0.0 $241k 45.00 5355.33
Anthem (ELV) 0.0 $239k 682.00 350.55
Tor Dom Bk Cad (TD) 0.0 $238k 2.5k 94.20
Waste Management (WM) 0.0 $230k 1.0k 219.71
Intuitive Surgical (ISRG) 0.0 $229k 405.00 566.36
Colgate-Palmolive Company (CL) 0.0 $228k 2.9k 79.02
Utilities Select Sector SPDR F Tr Unit (XLU) 0.0 $226k 5.3k 42.69
Vanguard Information Technolog Tr Unit (VGT) 0.0 $225k 299.00 753.78
Williams Companies (WMB) 0.0 $223k 3.7k 60.11
Schlumberger (SLB) 0.0 $222k 5.8k 38.38
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $220k 1.2k 179.37
iShares Core High Dividend ETF Tr Unit (HDV) 0.0 $214k 1.8k 121.61
Schwab Emerging Markets Equity Tr Unit (SCHE) 0.0 $210k 6.4k 32.75
American Express Company (AXP) 0.0 $209k 564.00 369.95
Industrial Select Sector SPDR Tr Unit (XLI) 0.0 $206k 1.3k 155.12
Intel Corporation (INTC) 0.0 $205k 5.6k 36.90
Micromem Technologies (MMTIF) 0.0 $2.6k 90k 0.03