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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
SCHW
151
Charles Schwab
SCHW
$184B
$316K 0.06%
3,166
– –
MMM icon
152
3M
MMM
$94.1B
$313K 0.06%
1,958
+150
+8% +$24.5K
BDX icon
153
Becton Dickinson
BDX
$45.8B
$312K 0.06%
1,607
-100
-6% -$19K
QCOM icon
154
Qualcomm
QCOM
$172B
$311K 0.06%
1,821
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$311K 0.06%
4,000
– –
CLX icon
156
Clorox
CLX
$12.1B
$308K 0.06%
3,055
+1,000
+49% +$109K
BAC.PRM icon
157
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$308K 0.06%
+14,000
New +$315K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$187B
$307K 0.06%
+3,436
New +$304K
SBUX icon
159
Starbucks
SBUX
$118B
$303K 0.06%
3,597
– –
EBC icon
160
Eastern Bankshares
EBC
$5.39B
$299K 0.06%
16,247
-10,000
-38% -$183K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$299K 0.06%
5,534
-312
-5% -$15K
PSA icon
162
Public Storage
PSA
$61.7B
$287K 0.05%
1,105
– –
NVS icon
163
Novartis
NVS
$304B
$283K 0.05%
2,050
-240
-10% -$31.4K
AZO icon
164
AutoZone
AZO
$50.9B
$281K 0.05%
83
– –
FNCL icon
165
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$270K 0.05%
3,479
– –
EMR icon
166
Emerson Electric
EMR
$85B
$269K 0.05%
2,028
-500
-20% -$66.3K
CME icon
167
CME Group
CME
$93.5B
$263K 0.05%
962
-10
-1% -$2.72K
SYK icon
168
Stryker
SYK
$133B
$261K 0.05%
743
– –
LIN icon
169
Linde
LIN
$236B
$259K 0.05%
607
– –
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$258K 0.05%
6,400
– –
MS icon
171
Morgan Stanley
MS
$333B
$250K 0.05%
1,410
– –
AFL icon
172
Aflac
AFL
$65.9B
$249K 0.05%
2,256
-500
-18% -$55.1K
FAST icon
173
Fastenal
FAST
$55.2B
$248K 0.05%
6,190
– –
ECL icon
174
Ecolab
ECL
$79.6B
$248K 0.05%
944
– –
ABNB icon
175
Airbnb
ABNB
$90.9B
$245K 0.05%
1,806
– –
5 6
7
8 9

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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.