We are live on ! Find out more
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
PFE icon
76
Pfizer
PFE
$141B
$898K 0.19%
37,026
-150
-0.4% -$3.5K
PNW icon
77
Pinnacle West Capital
PNW
$12.8B
$895K 0.19%
10,008
– –
TSLA icon
78
Tesla
TSLA
$1.22T
$873K 0.19%
2,748
+460
+20% +$139K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.9B
$872K 0.19%
9,750
– –
MPC icon
80
Marathon Petroleum
MPC
$91.2B
$851K 0.18%
5,122
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$800K 0.17%
5,933
– –
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.2B
$798K 0.17%
5,309
– –
EXR icon
83
Extra Space Storage
EXR
$31.4B
$773K 0.17%
5,244
– –
ORCL icon
84
Oracle
ORCL
$346B
$767K 0.17%
3,507
+120
+4% +$19.4K
NVR icon
85
NVR
NVR
$17B
$739K 0.16%
100
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.16%
1
– –
TREX icon
87
Trex
TREX
$4.52B
$716K 0.15%
13,175
– –
C.PRN icon
88
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.56B
$706K 0.15%
24,000
– –
BAC.PRB icon
89
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$697K 0.15%
28,000
– –
NFLX icon
90
Netflix
NFLX
$294B
$687K 0.15%
5,130
– –
KO icon
91
Coca-Cola
KO
$361B
$658K 0.14%
9,297
+785
+9% +$55.9K
IBM icon
92
IBM
IBM
$204B
$654K 0.14%
2,218
– –
LOW icon
93
Lowe's Companies
LOW
$119B
$595K 0.13%
2,680
– –
AMD icon
94
Advanced Micro Devices
AMD
$809B
$587K 0.13%
4,136
+100
+2% +$10.9K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$583K 0.13%
9,395
– –
BN icon
96
Brookfield
BN
$103B
$580K 0.13%
14,057
+5,628
+67% +$209K
SPOT icon
97
Spotify
SPOT
$101B
$564K 0.12%
735
– –
PPG icon
98
PPG Industries
PPG
$26.4B
$560K 0.12%
4,926
-75
-1% -$8.11K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.4B
$554K 0.12%
4,158
– –
EBC icon
100
Eastern Bankshares
EBC
$5.29B
$553K 0.12%
36,247
– –
2 3
4
5 6

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

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.