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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.96M 0.37%
28,254
+1,723
+6% +$118K
MRK icon
52
Merck
MRK
$326B
$1.88M 0.36%
17,865
+750
+4% +$70.4K
PM icon
53
Philip Morris
PM
$312B
$1.82M 0.35%
11,342
-34
-0.3% -$5.27K
GS icon
54
Goldman Sachs
GS
$305B
$1.81M 0.34%
2,056
+10
+0.5% +$8.16K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.67M 0.32%
4,220
+49
+1% +$18.7K
ORLY icon
56
O'Reilly Automotive
ORLY
$75.6B
$1.61M 0.31%
17,655
– –
GE icon
57
GE Aerospace
GE
$377B
$1.59M 0.3%
5,173
+175
+4% +$52.7K
TXN icon
58
Texas Instruments
TXN
$253B
$1.49M 0.28%
8,597
+635
+8% +$109K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.43M 0.27%
30,488
– –
TSM icon
60
TSMC
TSM
$2.03T
$1.38M 0.26%
4,533
– –
MS.PRQ
61
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
$1.31M 0.25%
+50,000
New +$1.31M
DHR icon
62
Danaher
DHR
$140B
$1.3M 0.25%
5,694
+266
+5% +$58.5K
DUK icon
63
Duke Energy
DUK
$101B
$1.26M 0.24%
10,732
+285
+3% +$34.8K
ANET icon
64
Arista Networks
ANET
$214B
$1.25M 0.24%
9,515
– –
BA icon
65
Boeing
BA
$175B
$1.19M 0.23%
5,463
+530
+11% +$109K
HON icon
66
Honeywell
HON
$78.3B
$1.17M 0.22%
5,991
-890
-13% -$174K
JPM.PRC icon
67
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
$1.16M 0.22%
+46,000
New +$1.17M
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$1.13M 0.21%
3,368
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$1.04M 0.2%
1,696
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.2%
18,986
– –
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.02M 0.2%
8,707
– –
PHYS icon
72
Sprott Physical Gold
PHYS
$14.5B
$1.02M 0.19%
+31,000
New +$981K
AMD icon
73
Advanced Micro Devices
AMD
$741B
$991K 0.19%
4,629
+493
+12% +$111K
TSLA icon
74
Tesla
TSLA
$1.21T
$982K 0.19%
2,183
-565
-21% -$250K
INTU icon
75
Intuit
INTU
$85.6B
$964K 0.18%
1,456
– –
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.