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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.81M 0.37%
26,531
+230
+0.9% +$15.2K
GS icon
52
Goldman Sachs
GS
$306B
$1.63M 0.33%
2,046
– –
GE icon
53
GE Aerospace
GE
$378B
$1.5M 0.31%
4,998
+529
+12% +$145K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.48M 0.3%
4,171
+71
+2% +$22.6K
TXN icon
55
Texas Instruments
TXN
$254B
$1.46M 0.3%
7,962
-435
-5% -$85K
MRK icon
56
Merck
MRK
$326B
$1.44M 0.29%
17,115
+425
+3% +$35K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.41M 0.29%
30,488
– –
ANET icon
58
Arista Networks
ANET
$213B
$1.39M 0.28%
9,515
– –
HON icon
59
Honeywell
HON
$78.5B
$1.37M 0.28%
6,881
-158
-2% -$33K
DUK icon
60
Duke Energy
DUK
$101B
$1.29M 0.26%
10,447
+150
+1% +$18.2K
TSM icon
61
TSMC
TSM
$2.04T
$1.27M 0.26%
4,533
– –
VZ icon
62
Verizon
VZ
$201B
$1.26M 0.26%
28,582
-1,100
-4% -$47.6K
TSLA icon
63
Tesla
TSLA
$1.21T
$1.22M 0.25%
2,748
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$656B
$1.11M 0.22%
3,368
– –
DHR icon
65
Danaher
DHR
$141B
$1.08M 0.22%
5,428
-1,322
-20% -$263K
BA icon
66
Boeing
BA
$175B
$1.06M 0.22%
4,933
+200
+4% +$45.1K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.03M 0.21%
8,707
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$1.02M 0.21%
1,696
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.01M 0.21%
18,986
– –
ABT icon
70
Abbott
ABT
$187B
$1M 0.2%
7,489
– –
INTU icon
71
Intuit
INTU
$85.3B
$994K 0.2%
1,456
– –
PFE icon
72
Pfizer
PFE
$144B
$943K 0.19%
37,026
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$910K 0.18%
9,750
– –
MPC icon
74
Marathon Petroleum
MPC
$90B
$910K 0.18%
4,722
-400
-8% -$70.3K
PNW icon
75
Pinnacle West Capital
PNW
$12.8B
$897K 0.18%
10,008
– –
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.