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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
RACE icon
126
Ferrari
RACE
$68B
$376K 0.08%
+775
New +$371K
PYPL icon
127
PayPal
PYPL
$50.5B
$373K 0.08%
5,561
– –
VO icon
128
Vanguard Mid-Cap ETF
VO
$107B
$369K 0.07%
5,020
– –
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$24B
$366K 0.07%
2,097
– –
ADBE icon
130
Adobe
ADBE
$105B
$365K 0.07%
1,036
-357
-26% -$128K
AER icon
131
AerCap
AER
$23.7B
$363K 0.07%
3,000
– –
COP icon
132
ConocoPhillips
COP
$144B
$363K 0.07%
3,836
+1,010
+36% +$95.5K
RSG icon
133
Republic Services
RSG
$68.1B
$361K 0.07%
1,571
– –
ROST icon
134
Ross Stores
ROST
$81.3B
$359K 0.07%
2,357
– –
AZO icon
135
AutoZone
AZO
$51.3B
$356K 0.07%
83
-6
-7% -$24.1K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$336K 0.07%
2,306
– –
SPG icon
137
Simon Property Group
SPG
$77B
$333K 0.07%
1,776
– –
EMR icon
138
Emerson Electric
EMR
$82B
$332K 0.07%
2,528
+690
+38% +$94.1K
ARES icon
139
Ares Management
ARES
$28B
$320K 0.06%
2,000
– –
BDX icon
140
Becton Dickinson
BDX
$46.4B
$319K 0.06%
1,707
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$71.2B
$319K 0.06%
2,646
– –
PSA icon
142
Public Storage
PSA
$62B
$319K 0.06%
1,105
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$313K 0.06%
4,000
-132
-3% -$10.7K
AFL icon
144
Aflac
AFL
$66B
$308K 0.06%
2,756
– –
INDB icon
145
Independent Bank
INDB
$4.07B
$307K 0.06%
+4,436
New +$302K
SBUX icon
146
Starbucks
SBUX
$119B
$304K 0.06%
3,597
– –
FAST icon
147
Fastenal
FAST
$54.9B
$304K 0.06%
6,190
– –
QCOM icon
148
Qualcomm
QCOM
$168B
$303K 0.06%
1,821
– –
SCHW
149
Charles Schwab
SCHW
$185B
$302K 0.06%
3,166
– –
CEG icon
150
Constellation Energy
CEG
$92.1B
$296K 0.06%
+901
New +$291K
4 5
6
7 8

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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.