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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
MPC icon
76
Marathon Petroleum
MPC
$91.3B
$958K 0.18%
3,922
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.5B
$947K 0.18%
9,750
– –
AMD icon
78
Advanced Micro Devices
AMD
$808B
$942K 0.18%
4,629
– –
MET.PRE icon
79
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$721M
$898K 0.17%
40,000
– –
PFE icon
80
Pfizer
PFE
$143B
$876K 0.17%
31,206
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$870K 0.17%
5,933
– –
GEV icon
82
GE Vernova
GEV
$284B
$867K 0.17%
993
– –
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$31.4B
$855K 0.16%
5,509
– –
FDX icon
84
FedEx
FDX
$74.7B
$854K 0.16%
2,398
– –
TSLA icon
85
Tesla
TSLA
$1.43T
$817K 0.16%
2,198
+15
+0.7% +$6.18K
MU icon
86
Micron Technology
MU
$959B
$769K 0.15%
2,276
-125
-5% -$49K
PNW icon
87
Pinnacle West Capital
PNW
$13.1B
$744K 0.14%
7,385
-208
-3% -$20.1K
CMCSA icon
88
Comcast
CMCSA
$85B
$737K 0.14%
25,681
-300
-1% -$8.98K
PSX icon
89
Phillips 66
PSX
$82.9B
$737K 0.14%
4,044
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$725K 0.14%
8,013
+4,577
+133% +$427K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.14%
1
– –
ABT icon
92
Abbott
ABT
$175B
$711K 0.14%
6,929
– –
C.PRN icon
93
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.59B
$704K 0.14%
24,000
– –
BAC.PRB icon
94
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
$692K 0.13%
28,000
– –
IAU icon
95
iShares Gold Trust
IAU
$62.4B
$689K 0.13%
7,811
– –
EXR icon
96
Extra Space Storage
EXR
$31.3B
$688K 0.13%
5,244
– –
WMB icon
97
Williams Companies
WMB
$89.7B
$670K 0.13%
9,201
+5,500
+149% +$381K
BN icon
98
Brookfield
BN
$107B
$669K 0.13%
16,540
+4,247
+35% +$188K
LOW icon
99
Lowe's Companies
LOW
$117B
$663K 0.13%
2,805
+175
+7% +$45.6K
NVR icon
100
NVR
NVR
$17.5B
$659K 0.13%
100
– –
2 3
4
5 6

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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.