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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.19%
1
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$798K 0.19%
1,701
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$797K 0.19%
9,750
– –
EXR icon
79
Extra Space Storage
EXR
$32.3B
$779K 0.18%
5,244
– –
TREX icon
80
Trex
TREX
$4.4B
$765K 0.18%
13,175
– –
BA icon
81
Boeing
BA
$169B
$760K 0.18%
4,458
-200
-4% -$34.6K
TSM icon
82
TSMC
TSM
$1.94T
$752K 0.18%
4,533
– –
MPC icon
83
Marathon Petroleum
MPC
$90.1B
$746K 0.18%
5,122
– –
ANET icon
84
Arista Networks
ANET
$199B
$736K 0.17%
9,496
– –
NVR icon
85
NVR
NVR
$17.1B
$724K 0.17%
100
– –
C.PRN icon
86
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$717K 0.17%
24,000
– –
BAC.PRB icon
87
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$697K 0.17%
28,000
– –
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$30.4B
$675K 0.16%
5,309
– –
LOW icon
89
Lowe's Companies
LOW
$121B
$625K 0.15%
2,680
– –
KO icon
90
Coca-Cola
KO
$383B
$610K 0.14%
8,512
– –
EBC icon
91
Eastern Bankshares
EBC
$5.27B
$594K 0.14%
36,247
– –
TSLA icon
92
Tesla
TSLA
$1.18T
$593K 0.14%
2,288
+415
+22% +$138K
IBM icon
93
IBM
IBM
$213B
$552K 0.13%
2,218
– –
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
$551K 0.13%
16,148
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$548K 0.13%
9,395
+2,575
+38% +$160K
PPG icon
96
PPG Industries
PPG
$24.9B
$547K 0.13%
5,001
-100
-2% -$11.5K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.8B
$536K 0.13%
4,158
– –
ADBE icon
98
Adobe
ADBE
$105B
$534K 0.13%
1,393
-100
-7% -$42.9K
TFC.PRO icon
99
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$469M
$510K 0.12%
24,000
– –
FHLC icon
100
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$503K 0.12%
7,359
– –
2 3
4
5 6

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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.