We are live on ! Find out more
WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$7.56M
Cap. Flow
+$14.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
44.78%
Holding
202
New
9
Increased
47
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.11M
2
BX icon
Blackstone
BX
+$1.1M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.1M
4
TRGP icon
Targa Resources
TRGP
+$954K
5
PANW icon
Palo Alto Networks
PANW
+$855K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$461K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$416K
3
CRWD icon
CrowdStrike
CRWD
+$375K
4
UNH icon
UnitedHealth
UNH
+$332K
5
BKNG icon
Booking.com
BKNG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Financials 13.1%
3 Communication Services 11.07%
4 Consumer Discretionary 8.48%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$54.6M 10.54%
313,115
-2,515
-0.8% -$461K
AAPL icon
2
Apple
AAPL
$4.9T
$35.1M 6.77%
138,175
-48
-0% -$12.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$34.5M 6.65%
119,891
+1,871
+2% +$588K
MSFT icon
4
Microsoft
MSFT
$2.93T
$23.2M 4.47%
62,604
+1,989
+3% +$832K
AMZN icon
5
Amazon
AMZN
$2.66T
$16.7M 3.23%
80,318
+1,673
+2% +$368K
V icon
6
Visa
V
$682B
$15.6M 3%
51,474
+585
+1% +$188K
JPM icon
7
JPMorgan Chase
JPM
$907B
$15.5M 2.99%
52,647
-80
-0.2% -$24.3K
COST icon
8
Costco
COST
$417B
$13.1M 2.52%
13,101
-20
-0.2% -$19.5K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$12.8M 2.47%
22,340
+1,052
+5% +$674K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$11.1M 2.14%
16,981
+1,032
+6% +$705K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 2.07%
22,349
+312
+1% +$153K
XOM icon
12
ExxonMobil
XOM
$611B
$9.23M 1.78%
54,390
+176
+0.3% +$25.7K
RTX icon
13
RTX Corp
RTX
$261B
$8.73M 1.68%
45,248
+3,013
+7% +$599K
TJX icon
14
TJX Companies
TJX
$171B
$8.45M 1.63%
52,914
+1,910
+4% +$297K
PEP icon
15
PepsiCo
PEP
$187B
$8.42M 1.63%
54,241
+1,886
+4% +$294K
MA icon
16
Mastercard
MA
$480B
$8.14M 1.57%
16,296
+510
+3% +$269K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$7.25M 1.4%
14,740
+897
+6% +$487K
CAT icon
18
Caterpillar
CAT
$405B
$7.21M 1.39%
10,172
– –
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$7.18M 1.39%
29,362
-100
-0.3% -$23.3K
PANW icon
20
Palo Alto Networks
PANW
$292B
$6.81M 1.31%
42,460
+5,091
+14% +$855K
HD icon
21
Home Depot
HD
$338B
$6.38M 1.23%
19,391
+710
+4% +$259K
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.96B
$6.32M 1.22%
5,307
+900
+20% +$1.11M
MCD icon
23
McDonald's
MCD
$190B
$6.25M 1.21%
20,118
+375
+2% +$119K
BAC icon
24
Bank of America
BAC
$430B
$5.95M 1.15%
121,987
-2,997
-2% -$155K
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.93M 1.14%
5,135
+900
+21% +$1.1M
1
2 3 4 5

Similar funds

WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Whalerock Point Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Whalerock Point Partners held 202 positions worth $518M, down 1.4% from $526M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whalerock Point Partners's Q1 2026 filing shows 9 new, 47 increased, 22 reduced and 5 closed positions. Its largest new stake was Targa Resources: 4,400 shares worth $1.1M. The largest sale was NVIDIA, an estimated $461K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q1 2026 buy was Targa Resources: 4,400 shares worth $1.1M.
  • Whalerock Point Partners added most to Bank of America Series L in Q1 2026, an estimated $1.11M increase.
  • Whalerock Point Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $461K.
  • Whalerock Point Partners fully exited CrowdStrike in Q1 2026, selling an estimated $375K.
  • Whalerock Point Partners's ten largest holdings make up 45% of its $518M portfolio in Q1 2026.
  • Whalerock Point Partners opened 9 new positions and closed 5 in Q1 2026.
  • Whalerock Point Partners's portfolio value fell 1.4% quarter-over-quarter to $518M.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.