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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
+3.95%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$33.2M
Cap. Flow
+$18.2M
Cap. Flow %
3.46%
Top 10 Hldgs %
47.96%
Holding
206
New
21
Increased
43
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.55M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.22M
3
META icon
Meta Platforms (Facebook)
META
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
MS.PRQ
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.08M
3
V icon
Visa
V
+$457K
4
APH icon
Amphenol
APH
+$399K
5
RACE icon
Ferrari
RACE
+$376K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Financials 14.06%
3 Communication Services 11.82%
4 Consumer Discretionary 8.54%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$5.15M 0.98%
16,415
-495
-3% -$142K
WFC.PRL icon
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.13M 0.98%
+4,235
New +$5.22M
UNP icon
28
Union Pacific
UNP
$178B
$5.05M 0.96%
21,835
-240
-1% -$54.8K
CRM icon
29
Salesforce
CRM
$142B
$4.91M 0.93%
18,550
-510
-3% -$127K
LMT icon
30
Lockheed Martin
LMT
$134B
$4.13M 0.79%
8,536
-22
-0.3% -$10.5K
CVX icon
31
Chevron
CVX
$378B
$3.96M 0.75%
26,011
+145
+0.6% +$22.1K
UNH icon
32
UnitedHealth
UNH
$379B
$3.5M 0.67%
10,613
-320
-3% -$108K
NEE icon
33
NextEra Energy
NEE
$185B
$3.42M 0.65%
42,609
-100
-0.2% -$8.28K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.41M 0.65%
5,645
– –
WMT icon
35
Walmart Inc
WMT
$889B
$3.3M 0.63%
29,583
-300
-1% -$32.2K
AVGO icon
36
Broadcom
AVGO
$1.82T
$3.27M 0.62%
9,445
+300
+3% +$107K
AEP icon
37
American Electric Power
AEP
$72.7B
$3.17M 0.6%
27,502
-9
-0% -$1.06K
DIS icon
38
Walt Disney
DIS
$168B
$3.14M 0.6%
27,556
-1,005
-4% -$111K
ADP icon
39
Automatic Data Processing
ADP
$102B
$3.06M 0.58%
11,903
-550
-4% -$146K
PG icon
40
Procter & Gamble
PG
$346B
$2.96M 0.56%
20,665
-595
-3% -$87.7K
LLY icon
41
Eli Lilly
LLY
$1.07T
$2.78M 0.53%
2,585
-175
-6% -$167K
ABBV icon
42
AbbVie
ABBV
$454B
$2.62M 0.5%
11,453
-486
-4% -$111K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.58M 0.49%
3,787
-19
-0.5% -$12.8K
DE icon
44
Deere & Co
DE
$169B
$2.4M 0.46%
5,146
– –
BX icon
45
Blackstone
BX
$106B
$2.28M 0.43%
14,799
+992
+7% +$151K
PRU icon
46
Prudential Financial
PRU
$42.3B
$2.19M 0.42%
19,357
+765
+4% +$82K
CSCO icon
47
Cisco
CSCO
$452B
$2.14M 0.41%
27,814
-575
-2% -$42.7K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.13M 0.4%
9,459
+14
+0.1% +$3.17K
TGT icon
49
Target
TGT
$63.7B
$2.06M 0.39%
21,026
-3,709
-15% -$342K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2M 0.38%
13,900
– –
1
2
3 4 5

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Whalerock Point Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Whalerock Point Partners held 206 positions worth $526M, up 6.7% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whalerock Point Partners deployed $18.2M of net new capital in Q4 2025, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Bank of America Series L: 4,407 shares worth $5.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.48M trimmed.

  • Whalerock Point Partners's largest Q4 2025 buy was Bank of America Series L: 4,407 shares worth $5.52M.
  • Whalerock Point Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.69M increase.
  • Whalerock Point Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.48M.
  • Whalerock Point Partners fully exited Amphenol in Q4 2025, selling an estimated $399K.
  • Whalerock Point Partners's ten largest holdings make up 48% of its $526M portfolio in Q4 2025.
  • Whalerock Point Partners opened 21 new positions and closed 13 in Q4 2025.
  • Whalerock Point Partners's portfolio value rose 6.7% quarter-over-quarter to $526M.

Based on Whalerock Point Partners's 13F filing for Q4 2025, filed 13 Feb 2026.