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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
-3.16%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$8.98M
Cap. Flow
+$11.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.08M
3
BX icon
Blackstone
BX
+$881K
4
AMZN icon
Amazon
AMZN
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$386K
2
LEN.B icon
Lennar Class B
LEN.B
+$383K
3
DIS icon
Walt Disney
DIS
+$343K
4
BAC icon
Bank of America
BAC
+$287K
5
MRVL icon
Marvell Technology
MRVL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.48M 0.35%
16,490
-875
-5% -$81.7K
AVGO icon
52
Broadcom
AVGO
$1.76T
$1.45M 0.34%
8,677
+1,450
+20% +$307K
HON icon
53
Honeywell
HON
$76.4B
$1.45M 0.34%
7,276
-53
-0.7% -$10.7K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.44M 0.34%
13,900
– –
VZ icon
55
Verizon
VZ
$197B
$1.4M 0.33%
30,932
-2,250
-7% -$93.7K
TXN icon
56
Texas Instruments
TXN
$248B
$1.35M 0.32%
7,497
+355
+5% +$66.5K
DHR icon
57
Danaher
DHR
$138B
$1.32M 0.31%
6,460
-185
-3% -$40.4K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.24M 0.3%
30,488
– –
BX icon
59
Blackstone
BX
$104B
$1.24M 0.29%
8,853
+5,425
+158% +$881K
DUK icon
60
Duke Energy
DUK
$101B
$1.24M 0.29%
10,127
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.18M 0.28%
+4,100
New +$1.08M
JPM.PRC icon
62
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.15M 0.27%
46,000
– –
CMCSA icon
63
Comcast
CMCSA
$87.3B
$1.04M 0.25%
28,143
-534
-2% -$19.3K
ABT icon
64
Abbott
ABT
$188B
$992K 0.24%
7,478
– –
GS icon
65
Goldman Sachs
GS
$289B
$976K 0.23%
1,786
+311
+21% +$187K
PNW icon
66
Pinnacle West Capital
PNW
$12.4B
$953K 0.23%
10,008
– –
MET.PRE icon
67
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$709M
$943K 0.22%
40,000
– –
PFE icon
68
Pfizer
PFE
$143B
$942K 0.22%
37,176
-500
-1% -$13.1K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$646B
$926K 0.22%
3,368
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$901K 0.21%
4,518
+10
+0.2% +$2.17K
INTU icon
71
Intuit
INTU
$91.1B
$892K 0.21%
1,452
+10
+0.7% +$6K
GE icon
72
GE Aerospace
GE
$364B
$885K 0.21%
4,419
+935
+27% +$184K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$866K 0.21%
5,933
– –
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$840K 0.2%
8,707
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$830K 0.2%
18,986
– –
1 2
3
4 5

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Whalerock Point Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Whalerock Point Partners held 191 positions worth $421M, down 2.1% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whalerock Point Partners's Q1 2025 filing shows 5 new, 54 increased, 25 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 4,100 shares worth $1.18M. The largest sale was Applied Materials, an estimated $386K.

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

  • Whalerock Point Partners's largest Q1 2025 buy was SPDR Gold Trust: 4,100 shares worth $1.18M.
  • Whalerock Point Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $1.54M increase.
  • Whalerock Point Partners's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $343K.
  • Whalerock Point Partners fully exited Applied Materials in Q1 2025, selling an estimated $386K.
  • Whalerock Point Partners's ten largest holdings make up 44% of its $421M portfolio in Q1 2025.
  • Whalerock Point Partners opened 5 new positions and closed 8 in Q1 2025.
  • Whalerock Point Partners's portfolio value fell 2.1% quarter-over-quarter to $421M.

Based on Whalerock Point Partners's 13F filing for Q1 2025, filed 15 May 2025.