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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
+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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
$625K 0.12%
9,463
-91
-1% -$5.96K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.2B
$597K 0.11%
4,158
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$584K 0.11%
4,888
– –
NFLX icon
104
Netflix
NFLX
$302B
$576K 0.11%
6,145
+1,015
+20% +$109K
CMI icon
105
Cummins
CMI
$83.3B
$570K 0.11%
1,116
-200
-15% -$93.5K
BN icon
106
Brookfield
BN
$101B
$564K 0.11%
12,293
-1
-0% -$46
ETN icon
107
Eaton
ETN
$140B
$553K 0.11%
1,737
– –
TFC.PRO icon
108
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$468M
$552K 0.1%
+25,600
New +$568K
ORCL icon
109
Oracle
ORCL
$339B
$542K 0.1%
2,783
-174
-6% -$41.4K
FHLC icon
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$537K 0.1%
7,231
– –
MAR icon
111
Marriott International
MAR
$99.6B
$534K 0.1%
1,720
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$533K 0.1%
4,438
+1
+0% +$120
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$531K 0.1%
2,156
-200
-8% -$49.2K
NEE.PRN icon
114
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$597M
$524K 0.1%
+22,000
New +$534K
PSX icon
115
Phillips 66
PSX
$83.5B
$522K 0.1%
4,044
-376
-9% -$50.6K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$519K 0.1%
6,700
– –
EPD icon
117
Enterprise Products Partners
EPD
$83.9B
$518K 0.1%
16,148
– –
SLV icon
118
iShares Silver Trust
SLV
$27.5B
$513K 0.1%
7,956
+3,025
+61% +$151K
PPG icon
119
PPG Industries
PPG
$24.9B
$505K 0.1%
4,926
– –
MS.PRK icon
120
Morgan Stanley Series K Preferred Stock
MS.PRK
$914M
$499K 0.09%
+20,350
New +$501K
FIDU icon
121
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$486K 0.09%
5,890
– –
YUM icon
122
Yum! Brands
YUM
$42B
$483K 0.09%
3,194
– –
BLK icon
123
Blackrock
BLK
$170B
$473K 0.09%
442
-15
-3% -$16.4K
CVS icon
124
CVS Health
CVS
$137B
$472K 0.09%
5,950
-405
-6% -$31.9K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$469K 0.09%
6,375
– –
3 4
5
6 7

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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.