Whalerock Point Partners

Whalerock Point Partners as of June 30, 2026

Portfolio Holdings for Whalerock Point Partners

Whalerock Point Partners holds 207 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.7 $63M 313k 200.09
Alphabet Inc Class A cs (GOOGL) 7.3 $43M 120k 357.37
Apple (AAPL) 6.7 $39M 136k 289.36
Microsoft Corporation (MSFT) 4.5 $27M 71k 373.02
Amazon (AMZN) 3.3 $19M 80k 238.34
JPMorgan Chase & Co. (JPM) 3.2 $19M 57k 327.33
Visa (V) 3.1 $18M 54k 343.09
Palo Alto Networks (PANW) 2.5 $14M 42k 341.02
iShares Core S&P 500 ETF Tr Unit (IVV) 2.1 $13M 17k 748.90
Facebook Inc cl a (META) 2.1 $12M 22k 563.29
Costco Wholesale Corporation (COST) 2.1 $12M 13k 935.48
Berkshire Hathaway (BRK.B) 1.9 $11M 22k 500.39
Caterpillar (CAT) 1.8 $11M 10k 1064.90
Raytheon Technologies Corp (RTX) 1.5 $9.0M 47k 189.73
MasterCard Incorporated (MA) 1.5 $8.6M 17k 513.61
Exxon Mobil Corp 1.4 $8.4M 62k 136.72
TJX Companies (TJX) 1.4 $8.2M 54k 151.50
Johnson & Johnson (JNJ) 1.3 $7.7M 30k 253.97
Thermo Fisher Scientific (TMO) 1.3 $7.6M 15k 501.37
Pepsi (PEP) 1.3 $7.6M 56k 135.40
Home Depot (HD) 1.2 $7.1M 20k 352.68
Bank of America Corporation (BAC) 1.2 $6.8M 119k 56.98
Union Pacific Corporation (UNP) 1.1 $6.6M 24k 272.00
Bank of America Corp 7.25 P Perp Pfd Cnv A (BAC.PL) 1.1 $6.5M 5.2k 1254.50
Vanguard S&P 500 ETF Tr Unit (VOO) 1.0 $6.0M 8.8k 686.80
McDonald's Corporation (MCD) 1.0 $5.8M 22k 270.31
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 1.0 $5.8M 5.0k 1157.00
Alphabet Inc Class C cs (GOOG) 1.0 $5.8M 16k 353.33
Lockheed Martin Corporation (LMT) 0.7 $4.3M 8.3k 509.46
Chevron Corporation (CVX) 0.7 $4.2M 26k 165.76
Nextera Energy (NEE) 0.7 $4.0M 45k 87.77
Broadcom (AVGO) 0.7 $3.9M 10k 377.75
UnitedHealth (UNH) 0.7 $3.8M 9.2k 415.63
American Electric Power Company (AEP) 0.6 $3.7M 27k 136.81
Cisco Systems (CSCO) 0.6 $3.4M 29k 117.46
SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) 0.6 $3.4M 4.8k 703.34
Deere & Company (DE) 0.6 $3.3M 5.1k 634.33
Wal-Mart Stores (WMT) 0.5 $3.2M 28k 113.26
Procter & Gamble Company (PG) 0.5 $3.1M 21k 146.64
Eli Lilly & Co. (LLY) 0.5 $3.1M 2.6k 1199.43
salesforce (CRM) 0.5 $3.0M 19k 156.66
Blackstone Group Inc Com Cl A (BX) 0.5 $2.7M 23k 117.67
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $2.7M 3.6k 746.77
Automatic Data Processing (ADP) 0.5 $2.7M 12k 223.95
Technology Select Sector SPDR Tr Unit (XLK) 0.5 $2.6M 14k 190.52
Advanced Micro Devices (AMD) 0.4 $2.6M 4.5k 580.91
Target Corporation (TGT) 0.4 $2.6M 20k 130.61
Fidelity MSCI Information Tech Tr Unit (FTEC) 0.4 $2.6M 9.0k 285.59
Micron Technology (MU) 0.4 $2.6M 2.2k 1154.29
Abbvie (ABBV) 0.4 $2.5M 10k 251.64
Altria (MO) 0.4 $2.5M 35k 71.95
Texas Instruments Incorporated (TXN) 0.4 $2.5M 8.3k 298.07
Prudential Financial (PRU) 0.4 $2.4M 22k 107.93
Walt Disney Company (DIS) 0.4 $2.4M 25k 96.25
Merck & Co (MRK) 0.4 $2.3M 18k 128.50
iShares Core Dividend Growth E Tr Unit (DGRO) 0.4 $2.2M 29k 75.79
Taiwan Semiconductor Mfg (TSM) 0.4 $2.2M 4.6k 477.57
General Electric (GE) 0.4 $2.1M 5.7k 373.71
Philip Morris International (PM) 0.4 $2.1M 11k 180.91
FedEx Corporation (FDX) 0.3 $2.0M 6.4k 313.13
Goldman Sachs (GS) 0.3 $2.0M 2.0k 1011.19
Coca-Cola Company (KO) 0.3 $1.9M 24k 81.27
SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) 0.3 $1.8M 31k 57.67
Morgan Stanley 6.625 Perp P Perp Pfd Cnv A (MS.PQ) 0.3 $1.7M 65k 25.40
O'reilly Automotive (ORLY) 0.3 $1.6M 18k 92.09
Arista Networks (ANET) 0.3 $1.6M 9.5k 169.88
SPDR Gold Shares Tr Unit (GLD) 0.3 $1.6M 4.3k 368.38
Boeing Company (BA) 0.2 $1.5M 6.7k 216.47
Duke Energy (DUK) 0.2 $1.3M 10k 126.58
iShares MSCI Emerging Markets Tr Unit (EEM) 0.2 $1.3M 19k 68.41
Vanguard Total Stock Market ET Tr Unit (VTI) 0.2 $1.2M 3.4k 370.04
Targa Res Corp (TRGP) 0.2 $1.2M 4.4k 268.14
JPMorgan Chase & Co 6.0& Perp Perp Pfd Cnv A (JPM.PC) 0.2 $1.2M 46k 25.29
iShares Core S&P Small-Cap ETF Tr Unit (IJR) 0.2 $1.1M 7.7k 148.32
iShares Core S&P U.S. Growth E Tr Unit (IUSG) 0.2 $1.0M 5.5k 188.09
Enterprise Products Partners (EPD) 0.2 $1.0M 28k 36.76
iShares MSCI EAFE ETF Tr Unit (EFA) 0.2 $1.0M 9.8k 103.88
Danaher Corporation (DHR) 0.2 $1.0M 5.3k 190.48
Health Care Select Sector SPDR Tr Unit (XLV) 0.2 $941k 5.9k 158.66
Sprott Physical Gold Trust Tr Unit (PHYS) 0.2 $935k 31k 30.17
Marathon Petroleum Corp (MPC) 0.2 $926k 3.6k 255.67
MetLife PFD (MET.PE) 0.2 $902k 40k 22.55
Ge Vernova (GEV) 0.1 $873k 743.00 1174.99
Comcast Corporation (CMCSA) 0.1 $868k 35k 24.55
Pfizer (PFE) 0.1 $861k 36k 24.08
Tesla Motors (TSLA) 0.1 $829k 2.0k 420.60
Verizon Communications (VZ) 0.1 $804k 19k 42.34
Cummins (CMI) 0.1 $796k 1.1k 713.21
Intel Corporation (INTC) 0.1 $775k 5.6k 139.63
Extra Space Storage (EXR) 0.1 $762k 5.2k 145.30
Clorox Company (CLX) 0.1 $755k 7.9k 95.44
Berkshire Hathaway (BRK.A) 0.1 $749k 1.00 748850.00
Invesco QQQ Trust Srs 1 Tr Unit (QQQ) 0.1 $745k 1.0k 736.40
Eaton (ETN) 0.1 $740k 1.7k 426.12
iShares Core S&P Mid-Cap ETF Tr Unit (IJH) 0.1 $735k 9.5k 77.11
Energy Transfer Equity (ET) 0.1 $727k 38k 19.12
Marvell Technology (MRVL) 0.1 $725k 2.4k 297.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $704k 17k 42.59
iShares PHLX Semiconductor ETF Tr Unit (SOXX) 0.1 $702k 1.1k 640.76
iShares Core MSCI EAFE ETF Tr Unit (IEFA) 0.1 $702k 7.3k 96.58
Bank of America Corp 6.0 P PFD (BAC.PB) 0.1 $700k 28k 25.01
Citigroup Capital XIII PFD (C.PN) 0.1 $690k 24k 28.75
Williams Companies (WMB) 0.1 $684k 9.2k 74.34
Phillips 66 (PSX) 0.1 $684k 4.0k 169.05
Vanguard FTSE All-World ex-US Tr Unit (VEU) 0.1 $683k 8.2k 83.75
NVR (NVR) 0.1 $681k 100.00 6813.40
Honeywell International (HON) 0.1 $672k 2.9k 232.21
Pinnacle West Capital Corporation (PNW) 0.1 $664k 6.2k 106.99
Trex Company (TREX) 0.1 $659k 13k 50.04
Vanguard High Dividend Yield E Tr Unit (VYM) 0.1 $657k 4.2k 158.03
iShares Russell 2000 ETF Tr Unit (IWM) 0.1 $648k 2.2k 300.45
Honeywell Aerospace (HONA) 0.1 $639k 2.9k 221.08
Marriott International (MAR) 0.1 $637k 1.7k 370.59
Warner Bros. Discovery (WBD) 0.1 $625k 23k 26.66
CVS Caremark Corporation (CVS) 0.1 $624k 6.0k 103.45
Lowe's Companies (LOW) 0.1 $619k 2.8k 220.49
International Business Machines (IBM) 0.1 $618k 2.2k 281.21
PPG Industries (PPG) 0.1 $598k 4.9k 121.29
iShares Gold Trust Tr Unit (IAU) 0.1 $590k 7.8k 75.51
Consumer Discretionary Select Tr Unit (XLY) 0.1 $573k 4.9k 117.28
Abbott Laboratories (ABT) 0.1 $572k 6.3k 90.74
Charles River Laboratories (CRL) 0.1 $568k 2.5k 226.79
Wells Fargo & Co Perp Pfd Cnv A (WFC) 0.1 $566k 6.8k 82.64
Estee Lauder Companies (EL) 0.1 $559k 7.1k 78.95
Fidelity MSCI Health Care Inde Tr Unit (FHLC) 0.1 $559k 7.2k 77.25
Fidelity MSCI Industrials Inde Tr Unit (FIDU) 0.1 $557k 5.6k 99.61
Schlumberger (SLB) 0.1 $547k 12k 46.49
Welltower Inc Com reit (WELL) 0.1 $544k 2.4k 226.97
Truist Financial Corp 5.25 Pe PFD (TFC.PO) 0.1 $525k 26k 20.52
PNC Financial Services (PNC) 0.1 $524k 2.1k 246.22
Applied Materials (AMAT) 0.1 $512k 708.00 723.00
Yum! Brands (YUM) 0.1 $511k 3.2k 159.86
Nextera Energy Capital PFD (NEE.PN) 0.1 $484k 22k 22.00
Fedex Fght Hldg (FDXF) 0.1 $483k 3.2k 151.00
Morgan Stanley PFD K (MS.PK) 0.1 $479k 20k 23.56
Amgen (AMGN) 0.1 $473k 1.3k 362.12
Dt Midstream (DTM) 0.1 $472k 3.2k 146.74
iShares S&P 500 Growth ETF Tr Unit (IVW) 0.1 $471k 3.4k 137.53
Western Midstream Partners Tr Unit (WES) 0.1 $464k 11k 43.76
Ross Stores (ROST) 0.1 $459k 2.2k 212.85
Aercap Holdings Nv Ord Cmn (AER) 0.1 $437k 3.0k 145.78
Netflix (NFLX) 0.1 $435k 6.1k 71.40
iShares MSCI USA Quality Facto Tr Unit (QUAL) 0.1 $433k 2.0k 219.43
Vanguard Mid-Cap Value ETF Tr Unit (VOE) 0.1 $430k 2.2k 197.60
iShares Silver Trust Tr Unit (SLV) 0.1 $425k 8.0k 53.47
Blackrock (BLK) 0.1 $425k 442.00 961.56
Travelers Companies (TRV) 0.1 $418k 1.3k 330.12
Oracle Corporation (ORCL) 0.1 $408k 2.8k 146.55
ConocoPhillips (COP) 0.1 $399k 3.8k 103.96
Simon Property (SPG) 0.1 $397k 1.8k 223.65
Vanguard Mid-Cap ETF Tr Unit (VO) 0.1 $388k 4.8k 80.57
KLA-Tencor Corporation (KLAC) 0.1 $383k 1.3k 301.71
iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) 0.1 $377k 2.3k 163.67
Starbucks Corporation (SBUX) 0.1 $368k 3.6k 102.19
Intuit (INTU) 0.1 $367k 1.4k 261.00
Eastern Bankshares (EBC) 0.1 $361k 16k 22.24
Public Storage (PSA) 0.1 $352k 1.1k 318.31
Fidelity MSCI Consumer Discret Tr Unit (FDIS) 0.1 $348k 3.4k 102.85
Spotify Technology Sa (SPOT) 0.1 $338k 735.00 459.13
Antero Res (AR) 0.1 $337k 9.6k 35.14
Qualcomm (QCOM) 0.1 $337k 1.8k 184.79
Republic Services (RSG) 0.1 $335k 1.6k 213.08
Consumer Staples Select Sector Tr Unit (XLP) 0.1 $332k 4.0k 83.07
American Tower Reit (AMT) 0.1 $332k 2.0k 163.57
Novartis (NVS) 0.1 $321k 2.1k 156.72
Linde (LIN) 0.1 $315k 607.00 518.94
Bristol Myers Squibb (BMY) 0.1 $313k 5.4k 57.62
3M Company (MMM) 0.1 $313k 1.9k 161.91
Tor Dom Bk Cad (TD) 0.1 $307k 2.5k 121.43
Bank of America Corp 5.375 Pe PFD (BAC.PM) 0.1 $301k 14k 21.47
Fastenal Company (FAST) 0.1 $297k 6.2k 48.03
Morgan Stanley PFD K (MS) 0.1 $295k 1.4k 209.04
Charles Schwab Corporation (SCHW) 0.0 $292k 3.2k 92.27
Emerson Electric (EMR) 0.0 $290k 2.0k 143.15
Vanguard Information Technolog Tr Unit (VGT) 0.0 $286k 2.4k 119.52
Constellation Energy (CEG) 0.0 $286k 1.2k 248.37
Oneok (OKE) 0.0 $283k 3.3k 86.94
Real Estate Select Sector SPDR Tr Unit (XLRE) 0.0 $282k 6.4k 44.03
Credo Technology Group Holding (CRDO) 0.0 $272k 1.0k 271.95
Fidelity MSCI Financials Index Tr Unit (FNCL) 0.0 $266k 3.5k 76.56
Sixth Street Specialty Lending (TSLX) 0.0 $266k 16k 17.17
AutoZone (AZO) 0.0 $265k 83.00 3195.94
Colgate-Palmolive Company (CL) 0.0 $265k 2.9k 91.68
AFLAC Incorporated (AFL) 0.0 $265k 2.3k 117.25
Ecolab (ECL) 0.0 $263k 944.00 278.61
Airbnb (ABNB) 0.0 $250k 1.7k 143.10
CSX Corporation (CSX) 0.0 $248k 5.2k 47.53
iShares Core High Dividend ETF Tr Unit (HDV) 0.0 $241k 8.8k 27.41
Becton, Dickinson and (BDX) 0.0 $237k 1.6k 151.33
Morgan Stanley 4.875 Perp P PFD (MS.PL) 0.0 $234k 12k 19.53
Stryker Corporation (SYK) 0.0 $234k 743.00 314.84
Waste Management (WM) 0.0 $234k 1.0k 222.88
Schwab Emerging Markets Equity Tr Unit (SCHE) 0.0 $232k 6.4k 36.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $229k 300.00 763.14
Vanguard Russell 2000 ETF Tr Unit (VTWO) 0.0 $228k 1.9k 121.42
Royal Caribbean Cruises (RCL) 0.0 $225k 709.00 317.53
Ares Management Corporation cl a com stk (ARES) 0.0 $223k 2.0k 111.31
Vanguard S&P Mid-Cap 400 ETF Tr Unit (IVOO) 0.0 $222k 1.7k 130.40
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $215k 1.2k 175.33
Cheniere Energy (LNG) 0.0 $215k 900.00 239.01
Anthem (ELV) 0.0 $214k 552.00 386.73
iShares Russell 3000 Index (IWV) 0.0 $207k 485.00 426.40
SYSCO Corporation (SYY) 0.0 $206k 2.5k 83.58
Amphenol Corporation (APH) 0.0 $202k 1.1k 176.32
Booking Holdings (BKNG) 0.0 $201k 1.1k 178.24
Blackrock Debt Strat (DSU) 0.0 $101k 10k 9.70
Micromem Technologies (MMTIF) 0.0 $1.9k 90k 0.02