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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.7B
$215K 0.04%
8,780
– –
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$214K 0.04%
+6,400
New +$202K
SLV icon
178
iShares Silver Trust
SLV
$27.6B
$209K 0.04%
+4,931
New +$177K
AMAT icon
179
Applied Materials
AMAT
$378B
$206K 0.04%
+1,005
New +$182K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$205K 0.04%
+1,330
New +$201K
LEN.B icon
181
Lennar Class B
LEN.B
$20.7B
$204K 0.04%
+1,700
New +$202K
SYY icon
182
Sysco
SYY
$40.8B
$203K 0.04%
+2,462
New +$197K
TD icon
183
Toronto Dominion Bank
TD
$199B
$202K 0.04%
+2,525
New +$190K
NKE icon
184
Nike
NKE
$63.9B
$201K 0.04%
2,880
– –
AMP icon
185
Ameriprise Financial
AMP
$48.3B
– –
-405
Closed -$216K
BAC.PRB icon
186
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
– –
-28,000
Closed -$697K
BAC.PRL icon
187
Bank of America Series L
BAC.PRL
$3.98B
– –
-2,915
Closed -$3.54M
BAC.PRM icon
188
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
– –
-14,000
Closed -$305K
CARR icon
189
Carrier Global
CARR
$52.5B
– –
-3,214
Closed -$235K
C.PRN icon
190
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
– –
-24,000
Closed -$706K
ICE icon
191
Intercontinental Exchange
ICE
$86.4B
– –
-1,094
Closed -$201K
ISRG icon
192
Intuitive Surgical
ISRG
$130B
– –
-405
Closed -$220K
JPM.PRC icon
193
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.86B
– –
-46,000
Closed -$1.16M
MET.PRE icon
194
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$713M
– –
-40,000
Closed -$944K
MS.PRK icon
195
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
– –
-20,350
Closed -$476K
MS.PRL icon
196
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$383M
– –
-16,000
Closed -$316K
NEE.PRN icon
197
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$600M
– –
-22,000
Closed -$486K
TFC.PRO icon
198
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$470M
– –
-24,000
Closed -$503K
WFC.PRL icon
199
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-2,725
Closed -$3.2M
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,295
Closed -$273K
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.