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
+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
MO icon
76
Altria Group
MO
$126B
$963K 0.18%
16,702
+7,500
+82% +$453K
MET.PRE icon
77
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$710M
$950K 0.18%
+40,000
New +$967K
KO icon
78
Coca-Cola
KO
$387B
$944K 0.18%
13,497
+5,000
+59% +$349K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.2B
$936K 0.18%
9,750
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$30.5B
$925K 0.18%
5,509
+200
+4% +$33.4K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$918K 0.17%
5,933
– –
ABT icon
82
Abbott
ABT
$191B
$868K 0.17%
6,929
-560
-7% -$71.3K
VZ icon
83
Verizon
VZ
$201B
$863K 0.16%
21,182
-7,400
-26% -$300K
PFE icon
84
Pfizer
PFE
$144B
$777K 0.15%
31,206
-5,820
-16% -$147K
CMCSA icon
85
Comcast
CMCSA
$87.4B
$777K 0.15%
25,981
-1,800
-6% -$51.4K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.14%
1
– –
NVR icon
87
NVR
NVR
$17.3B
$729K 0.14%
100
– –
C.PRN icon
88
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.48B
$725K 0.14%
+24,000
New +$727K
BAC.PRB icon
89
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$703K 0.13%
+28,000
New +$707K
FDX icon
90
FedEx
FDX
$73.1B
$693K 0.13%
+2,398
New +$630K
MU icon
91
Micron Technology
MU
$872B
$685K 0.13%
2,401
– –
EXR icon
92
Extra Space Storage
EXR
$32.9B
$683K 0.13%
5,244
– –
PNW icon
93
Pinnacle West Capital
PNW
$12.5B
$673K 0.13%
7,593
-2,415
-24% -$216K
EL icon
94
Estee Lauder
EL
$30.8B
$668K 0.13%
6,382
+50
+0.8% +$4.85K
IBM icon
95
IBM
IBM
$214B
$657K 0.13%
2,218
– –
GEV icon
96
GE Vernova
GEV
$241B
$649K 0.12%
993
+375
+61% +$228K
MPC icon
97
Marathon Petroleum
MPC
$90.4B
$638K 0.12%
3,922
-800
-17% -$150K
LOW icon
98
Lowe's Companies
LOW
$122B
$634K 0.12%
2,630
-50
-2% -$12K
IAU icon
99
iShares Gold Trust
IAU
$62.4B
$634K 0.12%
7,811
– –
WFC icon
100
Wells Fargo
WFC
$257B
$633K 0.12%
6,789
-904
-12% -$78.5K
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 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.