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
+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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$30.5B
$874K 0.18%
5,309
– –
CMCSA icon
77
Comcast
CMCSA
$87.3B
$873K 0.18%
27,781
-150
-0.5% -$5.03K
ORCL icon
78
Oracle
ORCL
$336B
$832K 0.17%
2,957
-550
-16% -$140K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$826K 0.17%
5,933
– –
NVR icon
80
NVR
NVR
$17.3B
$803K 0.16%
100
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.15%
1
– –
EXR icon
82
Extra Space Storage
EXR
$33B
$739K 0.15%
5,244
– –
TREX icon
83
Trex
TREX
$4.37B
$681K 0.14%
13,175
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$674K 0.14%
2,680
– –
AMD icon
85
Advanced Micro Devices
AMD
$696B
$669K 0.14%
4,136
– –
ETN icon
86
Eaton
ETN
$140B
$650K 0.13%
1,737
+265
+18% +$96.4K
WFC icon
87
Wells Fargo
WFC
$257B
$645K 0.13%
7,693
+1,410
+22% +$114K
IBM icon
88
IBM
IBM
$214B
$626K 0.13%
2,218
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$623K 0.13%
9,554
+159
+2% +$10.2K
NFLX icon
90
Netflix
NFLX
$302B
$615K 0.12%
5,130
– –
MO icon
91
Altria Group
MO
$126B
$608K 0.12%
9,202
+1,500
+19% +$95K
PSX icon
92
Phillips 66
PSX
$83.9B
$601K 0.12%
4,420
+680
+18% +$87.1K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.3B
$586K 0.12%
4,158
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$586K 0.12%
4,888
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.3B
$570K 0.12%
2,356
-168
-7% -$38.5K
IAU icon
96
iShares Gold Trust
IAU
$62.3B
$568K 0.12%
7,811
– –
KO icon
97
Coca-Cola
KO
$388B
$564K 0.11%
8,497
-800
-9% -$55.1K
BN icon
98
Brookfield
BN
$101B
$562K 0.11%
12,294
-1,763
-13% -$78.1K
EL icon
99
Estee Lauder
EL
$30.5B
$558K 0.11%
6,332
-30
-0.5% -$2.67K
CMI icon
100
Cummins
CMI
$83.2B
$556K 0.11%
1,316
– –
2 3
4
5 6

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 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
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

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.