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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
NVS icon
151
Novartis
NVS
$304B
$294K 0.06%
2,290
– –
ET icon
152
Energy Transfer Partners
ET
$69.5B
$290K 0.06%
16,900
– –
LIN icon
153
Linde
LIN
$236B
$288K 0.06%
607
– –
MMM icon
154
3M
MMM
$94.1B
$281K 0.06%
1,808
– –
SYK icon
155
Stryker
SYK
$133B
$275K 0.06%
743
– –
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$270K 0.05%
6,400
– –
FNCL icon
157
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$266K 0.05%
3,479
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$264K 0.05%
5,846
-100
-2% -$4.67K
CME icon
159
CME Group
CME
$93.5B
$263K 0.05%
972
– –
ECL icon
160
Ecolab
ECL
$79.6B
$259K 0.05%
944
– –
COIN icon
161
Coinbase
COIN
$44.2B
$258K 0.05%
765
– –
CLX icon
162
Clorox
CLX
$12.1B
$253K 0.05%
+2,055
New +$255K
BKNG icon
163
Booking.com
BKNG
$154B
$243K 0.05%
1,125
– –
WMB icon
164
Williams Companies
WMB
$85.8B
$234K 0.05%
3,701
– –
WM icon
165
Waste Management
WM
$96.1B
$231K 0.05%
1,048
-100
-9% -$22.5K
CL icon
166
Colgate-Palmolive
CL
$74.2B
$231K 0.05%
2,891
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$231K 0.05%
5,300
– –
RCL icon
168
Royal Caribbean
RCL
$86.5B
$229K 0.05%
709
– –
DASH icon
169
DoorDash
DASH
$85.2B
$226K 0.05%
832
– –
MS icon
170
Morgan Stanley
MS
$333B
$224K 0.05%
+1,410
New +$208K
VGT icon
171
Vanguard Information Technology ETF
VGT
$136B
$223K 0.05%
+2,392
New +$209K
ELV icon
172
Elevance Health
ELV
$83.7B
$220K 0.04%
682
– –
ABNB icon
173
Airbnb
ABNB
$90.9B
$219K 0.04%
1,806
– –
IAI icon
174
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$217K 0.04%
1,227
– –
NOW icon
175
ServiceNow
NOW
$114B
$216K 0.04%
1,175
– –
5 6
7
8 9

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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.