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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
+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
WELL icon
126
Welltower
WELL
$175B
$406K 0.09%
2,638
– –
AMGN icon
127
Amgen
AMGN
$203B
$405K 0.09%
1,452
– –
PNC icon
128
PNC Financial Services
PNC
$99.6B
$397K 0.09%
2,129
– –
RSG icon
129
Republic Services
RSG
$66.7B
$387K 0.08%
1,571
– –
MS.PRQ
130
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
$362K 0.08%
14,000
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$361K 0.08%
1,975
– –
BLK icon
132
Blackrock
BLK
$165B
$354K 0.08%
337
– –
VO icon
133
Vanguard Mid-Cap ETF
VO
$107B
$351K 0.08%
5,020
– –
AER icon
134
AerCap
AER
$23.9B
$351K 0.08%
3,000
– –
ARES icon
135
Ares Management
ARES
$28.8B
$346K 0.07%
2,000
– –
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$346K 0.07%
3,678
+1
+0% +$88
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$345K 0.07%
2,097
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$335K 0.07%
4,132
– –
SOXX icon
139
iShares Semiconductor ETF
SOXX
$42.7B
$333K 0.07%
1,395
– –
AZO icon
140
AutoZone
AZO
$50.2B
$330K 0.07%
89
– –
SBUX icon
141
Starbucks
SBUX
$118B
$330K 0.07%
3,597
– –
PSA icon
142
Public Storage
PSA
$60.5B
$324K 0.07%
1,105
– –
APH icon
143
Amphenol
APH
$184B
$319K 0.07%
3,228
– –
MS.PRL icon
144
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$316K 0.07%
16,000
– –
TSLX icon
145
Sixth Street Specialty
TSLX
$1.63B
$314K 0.07%
13,200
+2,575
+24% +$56.5K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$312K 0.07%
2,306
– –
ET icon
147
Energy Transfer Partners
ET
$68.5B
$306K 0.07%
16,900
– –
BAC.PRM icon
148
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$305K 0.07%
14,000
– –
ROST icon
149
Ross Stores
ROST
$78.1B
$301K 0.07%
2,357
– –
MU icon
150
Micron Technology
MU
$1.02T
$296K 0.06%
+2,401
New +$224K
4 5
6
7 8

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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.