WHALEROCK POINT PARTNERS, LLC

CIK 1389709 · View on SEC EDGAR ↗

Portfolio value
$586.9M
#3,425 of 9,443 by 13F value · top 36.3%
Positions
207
As of
June 30, 2026

Portfolio value QoQ: +13.3% 13F does not disclose cash

Top 10 holdings weight
45.46%
Top 25 holdings weight
66.65%
Positions above 1%
25
Effective number of positions
31.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.42% Est. buys $29,001,198 · sells $18,912,197

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.1% still held

New positions
18
Increased
46
Decreased
54
Closed
8
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+26.3%
S&P 500 total return (same window)
+28.1%
Excess return
-1.8%

Annualized: +16.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 87.3% · Options excluded: 0.0%

Sector breakdown

Technology
28.0%
Communication Services
11.2%
Retail
9.5%
Industrials
7.7%
Financial Services
5.8%
Healthcare
5.5%
Financials
5.2%
Consumer Staples
2.4%
Energy
2.0%
Utilities
1.7%
Consumer Discretionary
1.5%
Communications
0.9%
Consumer products
0.9%
Real Estate
0.4%
Logistics & Transportation
0.3%
Materials
0.2%
Telecommunication
0.1%
Other/Unmapped
16.7%

Full portfolio 207 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $62,686,321 10.68% 313,291 $8,079,121 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $42,703,237 7.28% 119,493 $8,227,499 Down ×1
AAPL Apple Inc. - Common Stock $39,208,369 6.68% 135,500 $4,140,986 Down ×5
MSFT Microsoft Corporation - Common Stock $26,529,649 4.52% 71,121 $3,355,465 Up ×3
AMZN Amazon.com, Inc. - Common Stock $19,137,510 3.26% 80,295 $2,409,680 Down ×1
JPM JP Morgan Chase & Co. Common Stock $18,793,323 3.20% 57,414 $3,306,650 Up ×1
V Visa Inc. $18,421,767 3.14% 53,694 $2,864,169 Up ×2
PANW Palo Alto Networks, Inc. - Common Stock $14,385,929 2.45% 42,185 $7,578,742 Down ×1
IVV $12,490,199 2.13% 16,678 $1,397,838 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $12,402,422 2.11% 22,018 $-378,809 Down ×1
COST Costco Wholesale Corporation - Common Stock $12,396,012 2.11% 13,251 $-658,187 Up ×1
BRKB $11,228,251 1.91% 22,439 $518,610 Up ×3
CAT Caterpillar, Inc. Common Stock $10,709,699 1.82% 10,057 $3,503,244 Down ×1
RTX RTX Corporation Common Stock $8,973,170 1.53% 47,294 $244,820 Up ×3
MA Mastercard Incorporated Common Stock $8,624,078 1.47% 16,791 $481,517 Up ×3
Unknown issuer (CUSIP: 30233Q108) $8,432,684 1.44% 61,678 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $8,233,977 1.40% 54,350 $-216,449 Up ×6
JNJ Johnson & Johnson Common Stock $7,724,752 1.32% 30,416 $547,505 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $7,597,228 1.29% 15,153 $352,002 Up ×3
PEP PepsiCo, Inc. - Common Stock $7,594,281 1.29% 56,088 $-828,728 Up ×6
HD Home Depot, Inc. (The) Common Stock $7,066,957 1.20% 20,038 $689,529 Up ×2
BAC Bank of America Corporation Common Stock $6,751,558 1.15% 118,490 $804,685 Down ×4
UNP Union Pacific Corporation Common Stock $6,587,840 1.12% 24,220 $895,975 Up ×2
BACPRL $6,463,184 1.10% 5,152 $139,575 Down ×1
VOO $6,010,158 1.02% 8,751 $781,696 Up ×1
MCD McDonald's Corporation Common Stock $5,819,504 0.99% 21,529 $-432,969 Up ×2
WFCPRL $5,813,925 0.99% 5,025 $-117,000 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $5,799,912 0.99% 16,415 $1,091,105
LMT Lockheed Martin Corporation Common Stock $4,253,482 0.72% 8,349 $-828,834 Down ×3
CVX Chevron Corporation Common Stock $4,246,108 0.72% 25,616 $-1,272,122 Down ×1
NEE NextEra Energy, Inc. Common Stock $3,954,390 0.67% 45,054 $-47,252 Up ×2
AVGO Broadcom Inc. - Common Stock $3,894,602 0.66% 10,310 $654,032 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,826,750 0.65% 9,207 $1,256,690 Down ×5
AEP American Electric Power Company, Inc. - Common Stock $3,731,082 0.64% 27,272 $156,268
CSCO Cisco Systems, Inc. - Common Stock $3,413,857 0.58% 29,064 $1,102,528 Down ×1
MDY $3,350,008 0.57% 4,763 $-131,602 Down ×1
DE Deere & Company Common Stock $3,264,262 0.56% 5,146 $365,520
WMT Walmart Inc. - Common Stock $3,214,659 0.55% 28,383 $-387,348 Down ×3
PG Procter & Gamble Company (The) Common Stock $3,140,296 0.54% 21,415 $-51,539 Down ×1
LLY Eli Lilly and Company Common Stock $3,105,324 0.53% 2,589 $727,719 Up ×1
CRM Salesforce, Inc. Common Stock $2,988,759 0.51% 19,078 $-534,637 Up ×2
BX Blackstone Inc. Common Stock $2,735,259 0.47% 23,245 $60,628 Down ×1
SPY SPY $2,668,209 0.45% 3,573 $344,544
ADP Automatic Data Processing, Inc. - Common Stock $2,665,677 0.45% 11,903 $247,225
XLK XLK $2,648,228 0.45% 13,900 $800,918
AMD Advanced Micro Devices, Inc. - Common Stock $2,618,161 0.45% 4,507 $1,676,484 Down ×1
TGT Target Corporation Common Stock $2,618,077 0.45% 20,045 $69,726 Down ×1
FTEC $2,573,750 0.44% 9,012 $610,545 Down ×2
MU Micron Technology, Inc. - Common Stock $2,554,444 0.44% 2,213 $1,785,520 Down ×2
ABBV AbbVie Inc. Common Stock $2,530,743 0.43% 10,057 $39,830 Down ×1
MO Altria Group, Inc. $2,496,809 0.43% 34,702 $1,196,674 Up ×4
TXN Texas Instruments Incorporated - Common Stock $2,465,635 0.42% 8,272 $767,492 Down ×1
PRU Prudential Financial, Inc. Common Stock $2,402,198 0.41% 22,257 $169,298 Down ×1
DIS Walt Disney Company (The) Common Stock $2,373,729 0.40% 24,662 $-113,561 Down ×6
MRK Merck & Company, Inc. Common Stock (new) $2,263,527 0.39% 17,615 $114,546 Down ×1
DGRO $2,229,602 0.38% 29,418 $165,174 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2,174,376 0.37% 4,553 $642,449 Up ×1
GE GE Aerospace Common Stock $2,144,708 0.37% 5,739 $449,590 Down ×1
PM Philip Morris International Inc Common Stock $2,061,831 0.35% 11,397 $110,488 Down ×1
FDX FedEx Corporation Common Stock $2,003,406 0.34% 6,398 $1,149,286 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1,999,131 0.34% 1,977 $183,176 Down ×1
KO Coca-Cola Company (The) Common Stock $1,909,601 0.33% 23,497 $883,154 Up ×1
SPSM $1,758,243 0.30% 30,488 $285,063
MSPRQ $1,651,000 0.28% 65,000 $10,400
ORLY O'Reilly Automotive, Inc. - Common Stock $1,625,849 0.28% 17,655 $-3,884
ANET Arista Networks, Inc. Common Stock $1,616,408 0.28% 9,515 $448,156
GLD $1,598,769 0.27% 4,340 $-268,690
BA Boeing Company (The) Common Stock $1,453,163 0.25% 6,713 $102,147 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,311,622 0.22% 10,362 $-93,626 Down ×1
EEM $1,298,832 0.22% 18,986 $220,617
VTI $1,246,295 0.21% 3,368 $165,807
TRGP Targa Resources, Inc. Common Stock $1,179,816 0.20% 4,400 $76,604
JPMPRC $1,163,340 0.20% 46,000 $22,080
IJR $1,138,634 0.19% 7,677 $586,858 Up ×3
IUSG iShares Core S&P U.S. Growth ETF $1,036,188 0.18% 5,509 $181,687
EPD Enterprise Products Partners L.P. Common Stock $1,020,016 0.17% 27,748 $408,976 Up ×1
EFA $1,017,816 0.17% 9,798 $70,799 Up ×1
DHR Danaher Corporation Common Stock $1,000,782 0.17% 5,254 $-31,400 Down ×2
XLV XLV $941,330 0.16% 5,933 $71,493
Unknown issuer (CUSIP: 85207h104) $935,270 0.16% 31,000 $-163,370
MPC Marathon Petroleum Corporation Common Stock $926,037 0.16% 3,622 $-31,637 Down ×1
METPRE $902,000 0.15% 40,000 $4,400
GEV GE Vernova Inc. Common Stock $873,021 0.15% 743 $6,168 Down ×1
CMCSA Comcast Corporation - Class A Common Stock $868,211 0.15% 35,365 $130,909 Up ×1
PFE Pfizer, Inc. Common Stock $861,149 0.15% 35,762 $-15,115 Up ×1
TSLA Tesla, Inc. - Common Stock $829,003 0.14% 1,971 $11,897 Down ×1
VZ Verizon Communications Inc. Common Stock $804,333 0.14% 18,997 $-199,767 Down ×6
CMI Cummins Inc. Common Stock $795,942 0.14% 1,116 $195,512
INTC Intel Corporation - Common Stock $775,086 0.13% 5,551 $530,120
EXR Extra Space Storage Inc Common Stock $761,953 0.13% 5,244 $74,307
CLX Clorox Company (The) Common Stock $754,453 0.13% 7,905 $386,048 Up ×3
BRKA $748,850 0.13% 1 $30,710
QQQ Invesco QQQ Trust, Series 1 $744,500 0.13% 1,011 $160,971
ETN Eaton Corporation, PLC Ordinary Shares $740,170 0.13% 1,737 $118,897
IJH $734,704 0.13% 9,528 $95,668 Up ×1
ET Energy Transfer LP Common Units $726,560 0.12% 38,000 $352,140 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $725,362 0.12% 2,435 $494,080 Up ×1
BN Brookfield Corporation Class A Limited Voting Shares $704,439 0.12% 16,540 $35,065
SOXX SOXX $701,632 0.12% 1,095 $341,749
IEFA $701,530 0.12% 7,264 $-23,888 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $26,529,649 4.52% up ×3
BRKB $11,228,251 1.91% up ×3
RTX $8,973,170 1.53% up ×3
MA $8,624,078 1.47% up ×3
TJX $8,233,977 1.40% up ×6
TMO $7,597,228 1.29% up ×3
PEP $7,594,281 1.29% up ×6
MO $2,496,809 0.43% up ×4
DGRO $2,229,602 0.38% up ×6
IJR $1,138,634 0.19% up ×3
CLX $754,453 0.13% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 30233Q108) $8,432,684 61,678 1.44%
Unknown issuer (CUSIP: 438516205) $671,551 2,892 0.11%
Unknown issuer (CUSIP: 43849R105) $639,363 2,892 0.11%
CRL $567,655 2,503 0.10%
Unknown issuer (CUSIP: 314352105) $482,898 3,198 0.08%
WES $463,856 10,600 0.08%
KLAC $383,172 1,270 0.07%
CRDO $271,950 1,000 0.05%
CRWD $228,942 300 0.04%
VTWO $228,270 1,880 0.04%
Unknown issuer (CUSIP: v7780t103) $225,129 709 0.04%
IVOO $221,680 1,700 0.04%
ELV $213,475 552 0.04%
IWV $206,804 485 0.04%
SYY $205,774 2,462 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOGL Trimmed -398 +$8.2M
NVDA Bought more +176 +$8.1M
PANW Trimmed -275 +$7.6M
AAPL Trimmed -3K +$4.1M
CAT Trimmed -115 +$3.5M
MSFT Bought more +9K +$3.4M
JPM Bought more +5K +$3.3M
V Bought more +2K +$2.9M
AMZN Trimmed -23 +$2.4M
MU Trimmed -63 +$1.8M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2026 54,390 $9,227,866 22.5%
BACPRL Sept. 30, 2025 2,915 $3,535,895 No longer tracked
WFCPRL Sept. 30, 2025 2,725 $3,199,504 No longer tracked
HON June 30, 2026 5,941 $1,342,946 -1.2%
JPMPRC Sept. 30, 2025 46,000 $1,159,660 No longer tracked
XLC June 30, 2026 8,707 $965,258 No longer tracked
METPRE Sept. 30, 2025 40,000 $943,600 No longer tracked
CTSDF June 30, 2025 225,485 $855,409 No longer tracked
CPRN Sept. 30, 2025 24,000 $706,080 No longer tracked
BACPRB Sept. 30, 2025 28,000 $696,640 No longer tracked
SCZ June 30, 2026 6,700 $525,347
TFCPRO Sept. 30, 2025 24,000 $503,280 No longer tracked
NEEPRN Sept. 30, 2025 22,000 $486,420 No longer tracked
MSPRK Sept. 30, 2025 20,350 $476,190 No longer tracked
APH Dec. 31, 2025 3,228 $399,465 13.7%
AMAT March 31, 2025 2,375 $386,246 240.4%
LENB March 31, 2025 2,900 $383,235 No longer tracked
RACE Dec. 31, 2025 775 $376,045 15.1%
CRWD March 31, 2026 800 $375,008 -49.3%
PYPL Dec. 31, 2025 5,561 $372,921 5.7%
ADBE Dec. 31, 2025 1,036 $365,449 -21.8%
MSPRQ Sept. 30, 2025 14,000 $361,900 No longer tracked
MSPRL Sept. 30, 2025 16,000 $316,480 No longer tracked
INDB Dec. 31, 2025 4,436 $306,838 14.0%
BACPRM Sept. 30, 2025 14,000 $305,480 No longer tracked
CME June 30, 2026 962 $284,127 21.9%
XBI Sept. 30, 2025 3,295 $273,254 No longer tracked
CLX June 30, 2025 1,811 $266,670 -9.8%
COIN Dec. 31, 2025 765 $258,180 -24.6%
MRVL March 31, 2025 2,335 $257,901 295.1%
MRSH March 31, 2025 1,206 $256,166 -22.9%
NOW March 31, 2025 235 $249,128 -18.6%
XLU June 30, 2026 5,300 $243,217 No longer tracked
BKNG March 31, 2026 45 $240,990 26.3%
ELV March 31, 2026 682 $239,075 34.8%
CARR Sept. 30, 2025 3,214 $235,233 1.5%
ISRG March 31, 2026 405 $229,376 -14.3%
DASH Dec. 31, 2025 832 $226,296 -2.1%
ISRG Sept. 30, 2025 405 $220,081 -11.7%
NOW Dec. 31, 2025 235 $216,266 -15.4%
AMP Sept. 30, 2025 405 $216,161 13.4%
XLI June 30, 2026 1,330 $215,101 No longer tracked
AMP March 31, 2025 402 $214,037 15.1%
ISRG March 31, 2025 400 $208,784 -20.3%
AXP March 31, 2026 564 $208,652 10.6%
JPMPRL March 31, 2025 10,000 $208,300 No longer tracked
AMAT Dec. 31, 2025 1,005 $205,764 92.2%
LENB Dec. 31, 2025 1,700 $203,983 No longer tracked
SYY Dec. 31, 2025 2,462 $202,721 14.2%
NKE Dec. 31, 2025 2,880 $200,822 -36.3%
ICE Sept. 30, 2025 1,094 $200,716 -6.4%
SO June 30, 2026 2,079 $200,665 -3.4%
MDLZ June 30, 2025 2,951 $200,225 -4.3%