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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
TREX icon
126
Trex
TREX
$4.4B
$462K 0.09%
13,175
– –
WELL icon
127
Welltower
WELL
$173B
$445K 0.08%
2,398
-240
-9% -$44.8K
PNC icon
128
PNC Financial Services
PNC
$99.1B
$444K 0.08%
2,129
– –
AER icon
129
AerCap
AER
$23.4B
$431K 0.08%
3,000
– –
TSLX icon
130
Sixth Street Specialty
TSLX
$1.67B
$429K 0.08%
19,738
-1,991
-9% -$43.4K
AMGN icon
131
Amgen
AMGN
$209B
$427K 0.08%
1,306
-100
-7% -$31.7K
SPOT icon
132
Spotify
SPOT
$108B
$427K 0.08%
735
– –
TRV icon
133
Travelers Companies
TRV
$81.1B
$412K 0.08%
1,420
-258
-15% -$72.6K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$392K 0.07%
1,975
– –
ROST icon
135
Ross Stores
ROST
$80.8B
$389K 0.07%
2,157
-200
-8% -$33.4K
FDIS icon
136
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$376K 0.07%
3,680
+1
+0% +$102
AMT icon
137
American Tower
AMT
$83.5B
$375K 0.07%
2,138
– –
CRWD icon
138
CrowdStrike
CRWD
$183B
$375K 0.07%
+3,200
New +$407K
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$372K 0.07%
2,097
– –
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$364K 0.07%
5,020
– –
COP icon
141
ConocoPhillips
COP
$144B
$359K 0.07%
3,836
– –
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$344K 0.07%
2,306
– –
RSG icon
143
Republic Services
RSG
$67.4B
$333K 0.06%
1,571
– –
SOXX icon
144
iShares Semiconductor ETF
SOXX
$38.4B
$330K 0.06%
1,095
-300
-22% -$88.5K
SPG icon
145
Simon Property Group
SPG
$76.4B
$329K 0.06%
1,776
– –
MS.PRL icon
146
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
$327K 0.06%
+16,000
New +$336K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$70.5B
$326K 0.06%
2,646
– –
ARES icon
148
Ares Management
ARES
$28.1B
$323K 0.06%
2,000
– –
ET icon
149
Energy Transfer Partners
ET
$69.5B
$320K 0.06%
19,400
+2,500
+15% +$41.6K
CEG icon
150
Constellation Energy
CEG
$92.1B
$318K 0.06%
901
– –
4 5
6
7 8

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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.