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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80B
$545K 0.12%
2,524
-1,994
-44% -$401K
ADBE icon
102
Adobe
ADBE
$95.9B
$539K 0.12%
1,393
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$531K 0.11%
4,888
– –
ETN icon
104
Eaton
ETN
$152B
$525K 0.11%
1,472
– –
EL icon
105
Estee Lauder
EL
$29.7B
$514K 0.11%
6,362
+1,001
+19% +$64.4K
WFC icon
106
Wells Fargo
WFC
$264B
$503K 0.11%
6,283
+1,175
+23% +$84.7K
TFC.PRO icon
107
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$468M
$503K 0.11%
24,000
– –
EPD icon
108
Enterprise Products Partners
EPD
$82.9B
$501K 0.11%
16,148
– –
IAU icon
109
iShares Gold Trust
IAU
$63.3B
$487K 0.11%
7,811
– –
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$487K 0.11%
6,700
– –
NEE.PRN icon
111
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$598M
$486K 0.11%
22,000
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$485K 0.1%
4,437
-161
-4% -$16.6K
MS.PRK icon
113
Morgan Stanley Series K Preferred Stock
MS.PRK
$920M
$476K 0.1%
20,350
– –
YUM icon
114
Yum! Brands
YUM
$41B
$473K 0.1%
3,194
– –
AMT icon
115
American Tower
AMT
$77.7B
$473K 0.1%
2,138
+8
+0.4% +$1.73K
FHLC icon
116
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$471K 0.1%
7,360
+1
+0% +$64
MAR icon
117
Marriott International
MAR
$100B
$470K 0.1%
1,720
– –
FIDU icon
118
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$457K 0.1%
5,890
– –
MO icon
119
Altria Group
MO
$122B
$452K 0.1%
7,702
– –
TRV icon
120
Travelers Companies
TRV
$81.3B
$449K 0.1%
1,678
– –
PSX icon
121
Phillips 66
PSX
$83.3B
$446K 0.1%
3,740
– –
CVS icon
122
CVS Health
CVS
$136B
$438K 0.09%
6,355
+300
+5% +$19.7K
CMI icon
123
Cummins
CMI
$89.8B
$431K 0.09%
1,316
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$429K 0.09%
6,375
– –
PYPL icon
125
PayPal
PYPL
$49.6B
$413K 0.09%
5,561
– –
3 4
5
6 7

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.