Whalerock Point Partners as of March 31, 2026
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 197 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $55M | 313k | 174.40 | |
| Apple (AAPL) | 6.8 | $35M | 138k | 253.79 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $35M | 120k | 287.56 | |
| Microsoft Corporation (MSFT) | 4.5 | $23M | 63k | 370.17 | |
| Amazon (AMZN) | 3.2 | $17M | 80k | 208.27 | |
| Visa (V) | 3.0 | $16M | 52k | 302.24 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $16M | 53k | 294.16 | |
| Costco Wholesale Corporation (COST) | 2.5 | $13M | 13k | 996.43 | |
| Facebook Inc cl a (META) | 2.5 | $13M | 22k | 572.12 | |
| iShares Core S&P 500 ETF Tr Unit (IVV) | 2.1 | $11M | 17k | 653.22 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $11M | 22k | 479.20 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.2M | 54k | 169.66 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $8.7M | 45k | 192.90 | |
| TJX Companies (TJX) | 1.6 | $8.5M | 53k | 159.70 | |
| Pepsi (PEP) | 1.6 | $8.4M | 54k | 155.29 | |
| MasterCard Incorporated (MA) | 1.6 | $8.1M | 16k | 499.67 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.2M | 15k | 491.54 | |
| Caterpillar (CAT) | 1.4 | $7.2M | 10k | 708.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.2M | 29k | 244.44 | |
| Palo Alto Networks (PANW) | 1.3 | $6.8M | 43k | 160.32 | |
| Home Depot (HD) | 1.2 | $6.4M | 19k | 328.89 | |
| Bank of America Corp 7.25 P Perp Pfd Cnv A (BAC.PL) | 1.2 | $6.3M | 5.3k | 1191.56 | |
| McDonald's Corporation (MCD) | 1.2 | $6.3M | 20k | 310.79 | |
| Bank of America Corporation (BAC) | 1.1 | $5.9M | 122k | 48.75 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 1.1 | $5.9M | 5.1k | 1155.00 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.7M | 24k | 242.62 | |
| Chevron Corporation (CVX) | 1.1 | $5.5M | 27k | 206.90 | |
| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.0 | $5.2M | 8.8k | 597.54 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.1M | 8.4k | 604.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.7M | 16k | 286.86 | |
| Nextera Energy (NEE) | 0.8 | $4.0M | 43k | 92.88 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 29k | 124.28 | |
| American Electric Power Company (AEP) | 0.7 | $3.6M | 27k | 131.08 | |
| salesforce (CRM) | 0.7 | $3.5M | 19k | 186.67 | |
| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 0.7 | $3.5M | 5.6k | 616.76 | |
| Broadcom (AVGO) | 0.6 | $3.2M | 11k | 309.51 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 22k | 144.44 | |
| Deere & Company (DE) | 0.6 | $2.9M | 5.1k | 563.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.7M | 23k | 114.99 | |
| UnitedHealth (UNH) | 0.5 | $2.6M | 9.5k | 270.59 | |
| Target Corporation (TGT) | 0.5 | $2.5M | 21k | 121.20 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 12k | 217.49 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 26k | 96.38 | |
| Automatic Data Processing (ADP) | 0.5 | $2.4M | 12k | 203.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 2.6k | 919.77 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.4 | $2.3M | 3.6k | 650.34 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 30k | 77.59 | |
| Prudential Financial (PRU) | 0.4 | $2.2M | 23k | 97.69 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 18k | 120.29 | |
| iShares Core Dividend Growth E Tr Unit (DGRO) | 0.4 | $2.1M | 29k | 70.18 | |
| Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.4 | $2.0M | 9.4k | 208.05 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 12k | 165.34 | |
| SPDR Gold Shares Tr Unit (GLD) | 0.4 | $1.9M | 4.3k | 430.29 | |
| Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $1.8M | 14k | 132.90 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 2.1k | 845.81 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 8.7k | 194.14 | |
| General Electric (GE) | 0.3 | $1.7M | 6.0k | 283.75 | |
| Morgan Stanley 6.625 Perp P Perp Pfd Cnv A (MS.PQ) | 0.3 | $1.6M | 65k | 25.24 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.6M | 18k | 92.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.5M | 4.5k | 337.95 | |
| SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) | 0.3 | $1.5M | 31k | 48.32 | |
| Duke Energy (DUK) | 0.3 | $1.4M | 11k | 130.94 | |
| Boeing Company (BA) | 0.3 | $1.4M | 6.8k | 199.03 | |
| Honeywell International (HON) | 0.3 | $1.3M | 5.9k | 226.05 | |
| Altria (MO) | 0.3 | $1.3M | 20k | 65.99 | |
| Arista Networks (ANET) | 0.2 | $1.2M | 9.5k | 122.78 | |
| JPMorgan Chase & Co 6.0& Perp Perp Pfd Cnv A (JPM.PC) | 0.2 | $1.1M | 46k | 24.81 | |
| Targa Res Corp (TRGP) | 0.2 | $1.1M | 4.4k | 250.73 | |
| Sprott Physical Gold Trust Tr Unit (PHYS) | 0.2 | $1.1M | 31k | 35.44 | |
| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.2 | $1.1M | 3.4k | 320.81 | |
| iShares MSCI Emerging Markets Tr Unit (EEM) | 0.2 | $1.1M | 19k | 56.79 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 5.4k | 189.60 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 14k | 76.05 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 20k | 50.20 | |
| Communication Services Sector Tr Unit (XLC) | 0.2 | $965k | 8.7k | 110.86 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $958k | 3.9k | 244.18 | |
| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.2 | $947k | 9.8k | 97.13 | |
| Advanced Micro Devices (AMD) | 0.2 | $942k | 4.6k | 203.43 | |
| MetLife PFD (MET.PE) | 0.2 | $898k | 40k | 22.44 | |
| Pfizer (PFE) | 0.2 | $876k | 31k | 28.08 | |
| Health Care Select Sector SPDR Tr Unit (XLV) | 0.2 | $870k | 5.9k | 146.61 | |
| Ge Vernova (GEV) | 0.2 | $867k | 993.00 | 872.96 | |
| iShares Core S&P U.S. Growth E Tr Unit (IUSG) | 0.2 | $855k | 5.5k | 155.11 | |
| FedEx Corporation (FDX) | 0.2 | $854k | 2.4k | 356.18 | |
| Tesla Motors (TSLA) | 0.2 | $817k | 2.2k | 371.75 | |
| Micron Technology (MU) | 0.1 | $769k | 2.3k | 337.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $744k | 7.4k | 100.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $737k | 26k | 28.71 | |
| Phillips 66 (PSX) | 0.1 | $737k | 4.0k | 182.18 | |
| iShares Core MSCI EAFE ETF Tr Unit (IEFA) | 0.1 | $725k | 8.0k | 90.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 | |
| Abbott Laboratories (ABT) | 0.1 | $711k | 6.9k | 102.67 | |
| Citigroup Capital XIII PFD (C.PN) | 0.1 | $704k | 24k | 29.35 | |
| Bank of America Corp 6.0 P PFD (BAC.PB) | 0.1 | $692k | 28k | 24.73 | |
| iShares Gold Trust Tr Unit (IAU) | 0.1 | $689k | 7.8k | 88.16 | |
| Extra Space Storage (EXR) | 0.1 | $688k | 5.2k | 131.13 | |
| Williams Companies (WMB) | 0.1 | $670k | 9.2k | 72.78 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $669k | 17k | 40.47 | |
| Lowe's Companies (LOW) | 0.1 | $663k | 2.8k | 236.28 | |
| NVR (NVR) | 0.1 | $659k | 100.00 | 6589.83 | |
| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.1 | $639k | 9.5k | 67.53 | |
| Intuit (INTU) | 0.1 | $630k | 1.5k | 432.38 | |
| Eaton (ETN) | 0.1 | $621k | 1.7k | 357.67 | |
| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.1 | $616k | 4.2k | 148.10 | |
| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $612k | 8.2k | 75.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $611k | 16k | 37.84 | |
| Cummins (CMI) | 0.1 | $600k | 1.1k | 538.02 | |
| Netflix (NFLX) | 0.1 | $591k | 6.1k | 96.15 | |
| Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.1 | $584k | 1.0k | 577.18 | |
| Marriott International (MAR) | 0.1 | $563k | 1.7k | 327.07 | |
| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.1 | $552k | 4.4k | 124.30 | |
| iShares Silver Trust Tr Unit (SLV) | 0.1 | $542k | 8.0k | 68.14 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC) | 0.1 | $541k | 6.8k | 79.61 | |
| International Business Machines (IBM) | 0.1 | $538k | 2.2k | 242.39 | |
| iShares Russell 2000 ETF Tr Unit (IWM) | 0.1 | $535k | 2.2k | 248.00 | |
| Consumer Discretionary Select Tr Unit (XLY) | 0.1 | $533k | 4.9k | 108.98 | |
| Truist Financial Corp 5.25 Pe PFD (TFC.PO) | 0.1 | $527k | 26k | 20.57 | |
| PPG Industries (PPG) | 0.1 | $527k | 4.9k | 106.88 | |
| iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.1 | $525k | 6.7k | 78.41 | |
| Estee Lauder Companies (EL) | 0.1 | $516k | 7.2k | 71.77 | |
| Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $510k | 5.9k | 86.52 | |
| Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.1 | $509k | 7.2k | 70.36 | |
| ConocoPhillips (COP) | 0.1 | $506k | 3.8k | 132.00 | |
| Nextera Energy Capital PFD (NEE.PN) | 0.1 | $503k | 22k | 22.86 | |
| Yum! Brands (YUM) | 0.1 | $497k | 3.2k | 155.48 | |
| Trex Company (TREX) | 0.1 | $480k | 13k | 36.42 | |
| Morgan Stanley PFD K (MS.PK) | 0.1 | $476k | 20k | 23.37 | |
| Welltower Inc Com reit (WELL) | 0.1 | $474k | 2.4k | 197.71 | |
| Ross Stores (ROST) | 0.1 | $467k | 2.2k | 216.63 | |
| Amgen (AMGN) | 0.1 | $460k | 1.3k | 351.85 | |
| PNC Financial Services (PNC) | 0.1 | $443k | 2.1k | 208.09 | |
| Dt Midstream (DTM) | 0.1 | $431k | 3.2k | 134.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $427k | 6.0k | 71.82 | |
| Blackrock (BLK) | 0.1 | $425k | 442.00 | 961.71 | |
| Travelers Companies (TRV) | 0.1 | $414k | 1.4k | 291.68 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $412k | 3.0k | 137.18 | |
| Oracle Corporation (ORCL) | 0.1 | $409k | 2.8k | 147.11 | |
| Antero Res (AR) | 0.1 | $407k | 9.6k | 42.44 | |
| iShares S&P 500 Growth ETF Tr Unit (IVW) | 0.1 | $388k | 3.4k | 113.11 | |
| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $386k | 2.1k | 184.28 | |
| iShares MSCI USA Quality Facto Tr Unit (QUAL) | 0.1 | $379k | 2.0k | 191.81 | |
| Cheniere Energy (LNG) | 0.1 | $379k | 1.3k | 283.76 | |
| Energy Transfer Equity (ET) | 0.1 | $374k | 19k | 19.30 | |
| American Tower Reit (AMT) | 0.1 | $369k | 2.1k | 172.58 | |
| Clorox Company (CLX) | 0.1 | $368k | 3.6k | 103.63 | |
| Vanguard Mid-Cap ETF Tr Unit (VO) | 0.1 | $360k | 1.3k | 287.18 | |
| iShares PHLX Semiconductor ETF Tr Unit (SOXX) | 0.1 | $360k | 1.1k | 328.66 | |
| Spotify Technology Sa (SPOT) | 0.1 | $356k | 735.00 | 484.91 | |
| Republic Services (RSG) | 0.1 | $344k | 1.6k | 219.02 | |
| Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.1 | $343k | 3.7k | 93.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $336k | 5.5k | 60.65 | |
| Simon Property (SPG) | 0.1 | $331k | 1.8k | 186.53 | |
| Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $328k | 4.0k | 81.98 | |
| iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) | 0.1 | $326k | 2.3k | 141.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $322k | 3.6k | 89.59 | |
| Eastern Bankshares (EBC) | 0.1 | $318k | 16k | 19.56 | |
| Novartis (NVS) | 0.1 | $313k | 2.1k | 152.75 | |
| Bank of America Corp 5.375 Pe PFD (BAC.PM) | 0.1 | $303k | 14k | 21.65 | |
| Linde (LIN) | 0.1 | $301k | 607.00 | 495.76 | |
| Public Storage (PSA) | 0.1 | $299k | 1.1k | 270.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $298k | 3.2k | 93.98 | |
| Schlumberger (SLB) | 0.1 | $297k | 5.8k | 51.39 | |
| Oneok (OKE) | 0.1 | $294k | 3.3k | 90.39 | |
| Fastenal Company (FAST) | 0.1 | $287k | 6.2k | 46.40 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $285k | 16k | 18.38 | |
| 3M Company (MMM) | 0.1 | $284k | 2.0k | 145.23 | |
| Cme (CME) | 0.1 | $284k | 962.00 | 295.35 | |
| AutoZone (AZO) | 0.1 | $280k | 83.00 | 3377.78 | |
| Emerson Electric (EMR) | 0.1 | $266k | 2.0k | 131.02 | |
| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.1 | $261k | 6.4k | 40.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $253k | 1.6k | 157.23 | |
| Constellation Energy (CEG) | 0.0 | $252k | 901.00 | 279.25 | |
| Ecolab (ECL) | 0.0 | $251k | 944.00 | 266.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $248k | 2.3k | 109.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $246k | 2.9k | 85.23 | |
| Intel Corporation (INTC) | 0.0 | $245k | 5.6k | 44.13 | |
| Fidelity MSCI Financials Index Tr Unit (FNCL) | 0.0 | $244k | 3.5k | 70.20 | |
| Stryker Corporation (SYK) | 0.0 | $244k | 743.00 | 328.59 | |
| Utilities Select Sector SPDR F Tr Unit (XLU) | 0.0 | $243k | 5.3k | 45.89 | |
| Applied Materials (AMAT) | 0.0 | $241k | 705.00 | 341.79 | |
| Waste Management (WM) | 0.0 | $241k | 1.0k | 229.79 | |
| iShares Core High Dividend ETF Tr Unit (HDV) | 0.0 | $238k | 1.8k | 135.72 | |
| Morgan Stanley 4.875 Perp P PFD (MS.PL) | 0.0 | $237k | 12k | 19.76 | |
| Tor Dom Bk Cad (TD) | 0.0 | $236k | 2.5k | 93.31 | |
| Qualcomm (QCOM) | 0.0 | $235k | 1.8k | 128.78 | |
| Morgan Stanley PFD K (MS) | 0.0 | $232k | 1.4k | 164.57 | |
| Warner Bros. Discovery (WBD) | 0.0 | $232k | 8.4k | 27.46 | |
| Marvell Technology (MRVL) | 0.0 | $231k | 2.3k | 99.05 | |
| Airbnb (ABNB) | 0.0 | $228k | 1.8k | 126.28 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $218k | 2.0k | 109.10 | |
| Industrial Select Sector SPDR Tr Unit (XLI) | 0.0 | $215k | 1.3k | 161.73 | |
| CSX Corporation (CSX) | 0.0 | $214k | 5.2k | 41.05 | |
| Schwab Emerging Markets Equity Tr Unit (SCHE) | 0.0 | $211k | 6.4k | 32.95 | |
| Vanguard Information Technolog Tr Unit (VGT) | 0.0 | $209k | 299.00 | 697.72 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $201k | 1.2k | 164.18 | |
| Southern Company (SO) | 0.0 | $201k | 2.1k | 96.52 | |
| Micromem Technologies (MMTIF) | 0.0 | $2.3k | 90k | 0.03 |
