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WPP

Whalerock Point Partners Portfolio holdings

AUM $587M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+15.52%
1 Year Est. Return
+29.61%
3 Year Est. Return
+103.2%
5 Year Est. Return
+136.17%
10 Year Est. Return
+468.39%
AUM
$587M
AUM Growth
+$68.7M
Cap. Flow
+$11.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
45.46%
Holding
213
New
16
Increased
44
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.45M
2
JPM icon
JPMorgan Chase
JPM
+$1.48M
3
FDX icon
FedEx
FDX
+$1.45M
4
XOM icon
ExxonMobil
XOM
+$1.09M
5
MO icon
Altria Group
MO
+$1.05M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$965K
2
AAPL icon
Apple
AAPL
+$765K
3
HON icon
Honeywell
HON
+$680K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$591K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$525K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Financials 13.01%
3 Miscellaneous 12.78%
4 Communication Services 11.31%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$62.7M 10.68%
313,291
+176
+0.1% +$36.2K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$42.7M 7.28%
119,493
-398
-0.3% -$143K
AAPL icon
3
Apple
AAPL
$4.79T
$39.2M 6.68%
135,500
-2,675
-2% -$765K
MSFT icon
4
Microsoft
MSFT
$3.79T
$26.5M 4.52%
71,121
+8,517
+14% +$3.45M
AMZN icon
5
Amazon
AMZN
$2.79T
$19.1M 3.26%
80,295
-23
-0% -$5.77K
JPM icon
6
JPMorgan Chase
JPM
$962B
$18.8M 3.2%
57,414
+4,767
+9% +$1.48M
V icon
7
Visa
V
$707B
$18.4M 3.14%
53,694
+2,220
+4% +$713K
PANW icon
8
Palo Alto Networks
PANW
$271B
$14.4M 2.45%
42,185
-275
-0.6% -$62.9K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$12.5M 2.13%
16,678
-303
-2% -$221K
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$12.4M 2.11%
22,018
-322
-1% -$197K
COST icon
11
Costco
COST
$410B
$12.4M 2.11%
13,251
+150
+1% +$149K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 1.91%
22,439
+90
+0.4% +$43.3K
CAT icon
13
Caterpillar
CAT
$368B
$10.7M 1.82%
10,057
-115
-1% -$101K
RTX icon
14
RTX Corp
RTX
$272B
$8.97M 1.53%
47,294
+2,046
+5% +$375K
MA icon
15
Mastercard
MA
$513B
$8.62M 1.47%
16,791
+495
+3% +$247K
XOM icon
16
ExxonMobil
XOM
$667B
$8.43M 1.44%
61,678
+7,288
+13% +$1.09M
TJX icon
17
TJX Companies
TJX
$145B
$8.23M 1.4%
54,350
+1,436
+3% +$227K
JNJ icon
18
Johnson & Johnson
JNJ
$671B
$7.72M 1.32%
30,416
+1,054
+4% +$246K
TMO icon
19
Thermo Fisher Scientific
TMO
$229B
$7.6M 1.29%
15,153
+413
+3% +$198K
PEP icon
20
PepsiCo
PEP
$191B
$7.59M 1.29%
56,088
+1,847
+3% +$276K
HD icon
21
Home Depot
HD
$317B
$7.07M 1.2%
20,038
+647
+3% +$210K
BAC icon
22
Bank of America
BAC
$441B
$6.75M 1.15%
118,490
-3,497
-3% -$186K
UNP icon
23
Union Pacific
UNP
$172B
$6.59M 1.12%
24,220
+760
+3% +$200K
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.99B
$6.46M 1.1%
5,152
-155
-3% -$189K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$6.01M 1.02%
8,751
+1
+0% +$667
1
2 3 4 5

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Whalerock Point Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Whalerock Point Partners held 213 positions worth $587M, up 13% from $518M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whalerock Point Partners's Q2 2026 filing shows 16 new, 44 increased, 56 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 2,892 shares worth $639K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $965K.

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

  • Whalerock Point Partners's largest Q2 2026 buy was Honeywell Aerospace: 2,892 shares worth $639K.
  • Whalerock Point Partners added most to Microsoft in Q2 2026, an estimated $3.45M increase.
  • Whalerock Point Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $765K.
  • Whalerock Point Partners fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $965K.
  • Whalerock Point Partners's ten largest holdings make up 45% of its $587M portfolio in Q2 2026.
  • Whalerock Point Partners opened 16 new positions and closed 6 in Q2 2026.
  • Whalerock Point Partners's portfolio value rose 13% quarter-over-quarter to $587M.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.