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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.76M 0.38%
13,900
– –
TXN icon
52
Texas Instruments
TXN
$259B
$1.74M 0.38%
8,397
+900
+12% +$160K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.68M 0.36%
26,301
+375
+1% +$22.9K
ORLY icon
54
O'Reilly Automotive
ORLY
$70.1B
$1.59M 0.34%
17,655
+30
+0.2% +$2.73K
HON icon
55
Honeywell
HON
$71.7B
$1.54M 0.33%
7,039
-237
-3% -$48K
GS icon
56
Goldman Sachs
GS
$311B
$1.45M 0.31%
2,046
+260
+15% +$151K
DHR icon
57
Danaher
DHR
$142B
$1.33M 0.29%
6,750
+290
+4% +$56.2K
MRK icon
58
Merck
MRK
$307B
$1.32M 0.29%
16,690
+200
+1% +$15.9K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.3M 0.28%
30,488
– –
VZ icon
60
Verizon
VZ
$182B
$1.28M 0.28%
29,682
-1,250
-4% -$54.1K
GLD icon
61
SPDR Gold Trust
GLD
$129B
$1.25M 0.27%
4,100
– –
DUK icon
62
Duke Energy
DUK
$98.1B
$1.22M 0.26%
10,297
+170
+2% +$20.1K
JPM.PRC icon
63
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.87B
$1.16M 0.25%
46,000
– –
GE icon
64
GE Aerospace
GE
$354B
$1.15M 0.25%
4,469
+50
+1% +$11K
INTU icon
65
Intuit
INTU
$80.4B
$1.15M 0.25%
1,456
+4
+0.3% +$2.71K
TSM icon
66
TSMC
TSM
$2.09T
$1.03M 0.22%
4,533
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$657B
$1.02M 0.22%
3,368
– –
ABT icon
68
Abbott
ABT
$177B
$1.02M 0.22%
7,489
+11
+0.1% +$1.45K
CMCSA icon
69
Comcast
CMCSA
$84.9B
$997K 0.22%
27,931
-212
-0.8% -$7.33K
BA icon
70
Boeing
BA
$165B
$992K 0.21%
4,733
+275
+6% +$51.9K
ANET icon
71
Arista Networks
ANET
$213B
$973K 0.21%
9,515
+19
+0.2% +$1.64K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$945K 0.2%
8,707
– –
MET.PRE icon
73
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$721M
$944K 0.2%
40,000
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$463B
$936K 0.2%
1,696
-5
-0.3% -$2.49K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$916K 0.2%
18,986
– –
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.