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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
-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
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.96M 0.38%
9,436
-23
-0.2% -$5.05K
PM icon
52
Philip Morris
PM
$301B
$1.95M 0.38%
11,802
+460
+4% +$79.9K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$1.87M 0.36%
4,340
+120
+3% +$53.7K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.85M 0.36%
13,900
– –
GS icon
55
Goldman Sachs
GS
$314B
$1.82M 0.35%
2,147
+91
+4% +$81.2K
TXN icon
56
Texas Instruments
TXN
$258B
$1.7M 0.33%
8,747
+150
+2% +$30.4K
GE icon
57
GE Aerospace
GE
$364B
$1.7M 0.33%
5,974
+801
+15% +$252K
MS.PRQ
58
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.02B
$1.64M 0.32%
65,000
+15,000
+30% +$392K
ORLY icon
59
O'Reilly Automotive
ORLY
$71.3B
$1.63M 0.31%
17,655
– –
TSM icon
60
TSMC
TSM
$2.07T
$1.53M 0.3%
4,533
– –
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.47M 0.28%
30,488
– –
DUK icon
62
Duke Energy
DUK
$97.5B
$1.41M 0.27%
10,732
– –
BA icon
63
Boeing
BA
$169B
$1.35M 0.26%
6,788
+1,325
+24% +$302K
HON icon
64
Honeywell
HON
$71.3B
$1.34M 0.26%
5,941
-50
-0.8% -$11.4K
MO icon
65
Altria Group
MO
$124B
$1.3M 0.25%
19,702
+3,000
+18% +$193K
ANET icon
66
Arista Networks
ANET
$212B
$1.17M 0.23%
9,515
– –
JPM.PRC icon
67
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$1.14M 0.22%
46,000
– –
TRGP icon
68
Targa Resources
TRGP
$60.7B
$1.1M 0.21%
+4,400
New +$954K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.4B
$1.1M 0.21%
31,000
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$1.08M 0.21%
3,368
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M 0.21%
18,986
– –
DHR icon
72
Danaher
DHR
$144B
$1.03M 0.2%
5,444
-250
-4% -$53.2K
KO icon
73
Coca-Cola
KO
$351B
$1.03M 0.2%
13,497
– –
VZ icon
74
Verizon
VZ
$182B
$1M 0.19%
20,002
-1,180
-6% -$54.7K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$965K 0.19%
8,707
– –
1 2
3
4 5

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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.