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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
+10.42%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$30M
Cap. Flow
-$11.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
49.4%
Holding
202
New
14
Increased
37
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$660K
2
GEV icon
GE Vernova
GEV
+$374K
3
RACE icon
Ferrari
RACE
+$371K
4
INDB icon
Independent Bank
INDB
+$302K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.54M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.2M
3
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.16M
4
NVDA icon
NVIDIA
NVDA
+$989K
5
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$944K

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Financials 14.85%
3 Communication Services 10.54%
4 Consumer Discretionary 9.36%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$143B
$4.52M 0.92%
19,060
+250
+1% +$63.1K
LMT icon
27
Lockheed Martin
LMT
$134B
$4.27M 0.87%
8,558
+30
+0.4% +$13.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$4.12M 0.84%
16,910
-110
-0.6% -$23.1K
CVX icon
29
Chevron
CVX
$382B
$4.02M 0.82%
25,866
+794
+3% +$123K
UNH icon
30
UnitedHealth
UNH
$381B
$3.78M 0.77%
10,933
-2,406
-18% -$728K
ADP icon
31
Automatic Data Processing
ADP
$103B
$3.65M 0.74%
12,453
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.36M 0.68%
5,645
– –
DIS icon
33
Walt Disney
DIS
$168B
$3.27M 0.66%
28,561
-429
-1% -$50.5K
PG icon
34
Procter & Gamble
PG
$346B
$3.27M 0.66%
21,260
+730
+4% +$114K
NEE icon
35
NextEra Energy
NEE
$185B
$3.22M 0.65%
42,709
+220
+0.5% +$16.1K
AEP icon
36
American Electric Power
AEP
$72.8B
$3.09M 0.63%
27,511
+820
+3% +$89.7K
WMT icon
37
Walmart Inc
WMT
$887B
$3.08M 0.63%
29,883
– –
AVGO icon
38
Broadcom
AVGO
$1.81T
$3.02M 0.61%
9,145
-5
-0.1% -$1.53K
ABBV icon
39
AbbVie
ABBV
$458B
$2.76M 0.56%
11,939
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.54M 0.51%
3,806
-228
-6% -$146K
BX icon
41
Blackstone
BX
$105B
$2.36M 0.48%
13,807
+216
+2% +$37K
DE icon
42
Deere & Co
DE
$166B
$2.35M 0.48%
5,146
-52
-1% -$25.6K
TGT icon
43
Target
TGT
$63.5B
$2.22M 0.45%
24,735
– –
LLY icon
44
Eli Lilly
LLY
$1.07T
$2.11M 0.43%
2,760
– –
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$2.1M 0.43%
9,445
-871
-8% -$181K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.96M 0.4%
13,900
– –
CSCO icon
47
Cisco
CSCO
$447B
$1.94M 0.39%
28,389
+725
+3% +$49.4K
PRU icon
48
Prudential Financial
PRU
$42.1B
$1.93M 0.39%
18,592
+780
+4% +$82.1K
ORLY icon
49
O'Reilly Automotive
ORLY
$75.3B
$1.9M 0.39%
17,655
– –
PM icon
50
Philip Morris
PM
$305B
$1.85M 0.37%
11,376
– –
1
2
3 4 5

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Whalerock Point Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Whalerock Point Partners held 202 positions worth $493M, up 6.5% from $463M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whalerock Point Partners's Q3 2025 filing shows 14 new, 37 increased, 36 reduced and 17 closed positions. Its largest new stake was GE Vernova: 618 shares worth $380K. The largest sale was Bank of America Series L, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q3 2025 buy was GE Vernova: 618 shares worth $380K.
  • Whalerock Point Partners added most to Palo Alto Networks in Q3 2025, an estimated $660K increase.
  • Whalerock Point Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $989K.
  • Whalerock Point Partners fully exited Bank of America Series L in Q3 2025, selling an estimated $3.54M.
  • Whalerock Point Partners's ten largest holdings make up 49% of its $493M portfolio in Q3 2025.
  • Whalerock Point Partners opened 14 new positions and closed 17 in Q3 2025.
  • Whalerock Point Partners's portfolio value rose 6.5% quarter-over-quarter to $493M.

Based on Whalerock Point Partners's 13F filing for Q3 2025, filed 12 Nov 2025.