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WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$41.3M
Cap. Flow
+$5.16M
Cap. Flow %
1.12%
Top 10 Hldgs %
47.24%
Holding
192
New
9
Increased
60
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$651K
2
PANW icon
Palo Alto Networks
PANW
+$466K
3
MSFT icon
Microsoft
MSFT
+$431K
4
META icon
Meta Platforms (Facebook)
META
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$401K
2
CLX icon
Clorox
CLX
+$267K
3
MDLZ icon
Mondelez International
MDLZ
+$200K
4
AAPL icon
Apple
AAPL
+$126K
5
UNH icon
UnitedHealth
UNH
+$89.1K

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 15.21%
3 Communication Services 9.44%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$4.16M 0.9%
13,339
-233
-2% -$89.1K
CAT icon
27
Caterpillar
CAT
$405B
$4.07M 0.88%
10,472
+130
+1% +$43.3K
LMT icon
28
Lockheed Martin
LMT
$117B
$3.95M 0.85%
8,528
– –
ADP icon
29
Automatic Data Processing
ADP
$102B
$3.84M 0.83%
12,453
– –
DIS icon
30
Walt Disney
DIS
$170B
$3.6M 0.78%
28,990
-75
-0.3% -$7.79K
CVX icon
31
Chevron
CVX
$373B
$3.59M 0.78%
25,072
+1,665
+7% +$235K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.96B
$3.54M 0.76%
2,915
-35
-1% -$41.3K
PG icon
33
Procter & Gamble
PG
$349B
$3.27M 0.71%
20,530
+256
+1% +$41.8K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.2M 0.69%
2,725
-35
-1% -$40.7K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.2M 0.69%
5,645
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$3.02M 0.65%
17,020
-100
-0.6% -$16.5K
NEE icon
37
NextEra Energy
NEE
$185B
$2.95M 0.64%
42,489
+1,535
+4% +$107K
WMT icon
38
Walmart Inc
WMT
$909B
$2.92M 0.63%
29,883
+270
+0.9% +$25.7K
AEP icon
39
American Electric Power
AEP
$71.9B
$2.77M 0.6%
26,691
– –
DE icon
40
Deere & Co
DE
$161B
$2.64M 0.57%
5,198
– –
AVGO icon
41
Broadcom
AVGO
$1.76T
$2.52M 0.55%
9,150
+473
+5% +$103K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.49M 0.54%
4,034
– –
TGT icon
43
Target
TGT
$63.4B
$2.44M 0.53%
24,735
+1,000
+4% +$96K
ABBV icon
44
AbbVie
ABBV
$450B
$2.22M 0.48%
11,939
+250
+2% +$46.5K
LLY icon
45
Eli Lilly
LLY
$1.05T
$2.15M 0.47%
2,760
+57
+2% +$44.3K
PM icon
46
Philip Morris
PM
$301B
$2.07M 0.45%
11,376
+110
+1% +$18.9K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.03M 0.44%
10,316
-67
-0.6% -$11.6K
BX icon
48
Blackstone
BX
$155B
$2.03M 0.44%
13,591
+4,738
+54% +$651K
CSCO icon
49
Cisco
CSCO
$441B
$1.92M 0.42%
27,664
+950
+4% +$58.4K
PRU icon
50
Prudential Financial
PRU
$41.4B
$1.91M 0.41%
17,812
+1,550
+10% +$161K
1
2
3 4 5

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Whalerock Point Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Whalerock Point Partners held 192 positions worth $463M, up 9.8% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whalerock Point Partners's Q2 2025 filing shows 9 new, 60 increased, 19 reduced and 4 closed positions. Its largest new stake was Micron Technology: 2,401 shares worth $296K. The largest sale was iShares Russell 2000 ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q2 2025 buy was Micron Technology: 2,401 shares worth $296K.
  • Whalerock Point Partners added most to Blackstone in Q2 2025, an estimated $651K increase.
  • Whalerock Point Partners's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $401K.
  • Whalerock Point Partners fully exited Clorox in Q2 2025, selling an estimated $267K.
  • Whalerock Point Partners's ten largest holdings make up 47% of its $463M portfolio in Q2 2025.
  • Whalerock Point Partners opened 9 new positions and closed 4 in Q2 2025.
  • Whalerock Point Partners's portfolio value rose 9.8% quarter-over-quarter to $463M.

Based on Whalerock Point Partners's 13F filing for Q2 2025, filed 13 Aug 2025.