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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
+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
BLK icon
101
Blackrock
BLK
$170B
$533K 0.11%
457
+120
+36% +$134K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$527K 0.11%
4,437
– –
PPG icon
103
PPG Industries
PPG
$25B
$518K 0.11%
4,926
– –
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$514K 0.1%
6,700
– –
SPOT icon
105
Spotify
SPOT
$105B
$513K 0.1%
735
– –
EPD icon
106
Enterprise Products Partners
EPD
$84.6B
$505K 0.1%
16,148
– –
TSLX icon
107
Sixth Street Specialty
TSLX
$1.69B
$497K 0.1%
21,729
+8,529
+65% +$205K
YUM icon
108
Yum! Brands
YUM
$41.9B
$485K 0.1%
3,194
– –
FHLC icon
109
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$484K 0.1%
7,231
-129
-2% -$8.33K
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$483K 0.1%
5,890
– –
CVS icon
111
CVS Health
CVS
$138B
$479K 0.1%
6,355
– –
EBC icon
112
Eastern Bankshares
EBC
$5.38B
$476K 0.1%
26,247
-10,000
-28% -$165K
WELL icon
113
Welltower
WELL
$173B
$470K 0.1%
2,638
– –
TRV icon
114
Travelers Companies
TRV
$82.6B
$469K 0.1%
1,678
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$455K 0.09%
6,375
– –
MAR icon
116
Marriott International
MAR
$101B
$448K 0.09%
1,720
– –
PNC icon
117
PNC Financial Services
PNC
$100B
$428K 0.09%
2,129
– –
AMT icon
118
American Tower
AMT
$81.8B
$411K 0.08%
2,138
– –
MU icon
119
Micron Technology
MU
$914B
$402K 0.08%
2,401
– –
APH icon
120
Amphenol
APH
$192B
$399K 0.08%
3,228
– –
AMGN icon
121
Amgen
AMGN
$214B
$397K 0.08%
1,406
-46
-3% -$13.3K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$384K 0.08%
1,975
– –
GEV icon
123
GE Vernova
GEV
$249B
$380K 0.08%
+618
New +$374K
FDIS icon
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$378K 0.08%
3,679
+1
+0% +$99
SOXX icon
125
iShares Semiconductor ETF
SOXX
$40.3B
$378K 0.08%
1,395
– –
3 4
5
6 7

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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.