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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
BDX icon
151
Becton Dickinson
BDX
$43.8B
$294K 0.06%
1,707
– –
SYK icon
152
Stryker
SYK
$129B
$294K 0.06%
743
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.2B
$291K 0.06%
2,646
– –
AFL icon
154
Aflac
AFL
$64.4B
$291K 0.06%
2,756
– –
QCOM icon
155
Qualcomm
QCOM
$179B
$290K 0.06%
1,821
– –
SCHW
156
Charles Schwab
SCHW
$181B
$289K 0.06%
3,166
– –
SPG icon
157
Simon Property Group
SPG
$75.1B
$286K 0.06%
1,776
– –
LIN icon
158
Linde
LIN
$234B
$285K 0.06%
607
– –
NVS icon
159
Novartis
NVS
$297B
$277K 0.06%
2,290
– –
MMM icon
160
3M
MMM
$91.9B
$275K 0.06%
1,808
+56
+3% +$8K
BMY icon
161
Bristol-Myers Squibb
BMY
$128B
$275K 0.06%
5,946
– –
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$273K 0.06%
3,295
– –
COIN icon
163
Coinbase
COIN
$44.1B
$268K 0.06%
+765
New +$179K
CME icon
164
CME Group
CME
$92.3B
$268K 0.06%
972
– –
ELV icon
165
Elevance Health
ELV
$82.1B
$265K 0.06%
682
– –
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$265K 0.06%
6,400
– –
CL icon
167
Colgate-Palmolive
CL
$73.6B
$263K 0.06%
2,891
-36
-1% -$3.29K
WM icon
168
Waste Management
WM
$95.5B
$263K 0.06%
1,148
+100
+10% +$23.2K
BKNG icon
169
Booking.com
BKNG
$145B
$261K 0.06%
1,125
– –
FAST icon
170
Fastenal
FAST
$54.7B
$260K 0.06%
6,190
– –
FNCL icon
171
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$258K 0.06%
3,479
– –
ECL icon
172
Ecolab
ECL
$76.4B
$254K 0.06%
944
– –
COP icon
173
ConocoPhillips
COP
$141B
$254K 0.05%
2,826
– –
EMR icon
174
Emerson Electric
EMR
$83.6B
$245K 0.05%
1,838
– –
NOW icon
175
ServiceNow
NOW
$109B
$242K 0.05%
+1,175
New +$222K
4 5 6
7
8

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AAM
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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.