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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
WBD icon
176
Warner Bros
WBD
$64.2B
$243K 0.05%
+8,437
New +$197K
BKNG icon
177
Booking.com
BKNG
$154B
$241K 0.05%
1,125
– –
ELV icon
178
Elevance Health
ELV
$83.7B
$239K 0.05%
682
– –
TD icon
179
Toronto Dominion Bank
TD
$199B
$238K 0.05%
2,525
– –
WM icon
180
Waste Management
WM
$96.1B
$230K 0.04%
1,048
– –
ISRG icon
181
Intuitive Surgical
ISRG
$130B
$229K 0.04%
+405
New +$216K
CL icon
182
Colgate-Palmolive
CL
$74.2B
$228K 0.04%
2,891
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$226K 0.04%
5,300
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$136B
$225K 0.04%
2,392
– –
WMB icon
185
Williams Companies
WMB
$85.8B
$222K 0.04%
3,701
– –
SLB icon
186
SLB Ltd
SLB
$74.2B
$221K 0.04%
+5,771
New +$209K
IAI icon
187
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$220K 0.04%
1,227
– –
HDV
188
iShares Core High Dividend ETF
HDV
$14.7B
$214K 0.04%
8,780
– –
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$210K 0.04%
6,400
– –
AXP icon
190
American Express
AXP
$227B
$209K 0.04%
+564
New +$202K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$206K 0.04%
1,330
– –
INTC icon
192
Intel
INTC
$435B
$205K 0.04%
+5,551
New +$210K
ADBE icon
193
Adobe
ADBE
$99B
– –
-1,036
Closed -$365K
AMAT icon
194
Applied Materials
AMAT
$378B
– –
-1,005
Closed -$206K
APH icon
195
Amphenol
APH
$177B
– –
-3,228
Closed -$399K
COIN icon
196
Coinbase
COIN
$44.2B
– –
-765
Closed -$258K
DASH icon
197
DoorDash
DASH
$85.2B
– –
-832
Closed -$226K
INDB icon
198
Independent Bank
INDB
$4.1B
– –
-4,436
Closed -$307K
LEN.B icon
199
Lennar Class B
LEN.B
$20.7B
– –
-1,700
Closed -$204K
NKE icon
200
Nike
NKE
$63.9B
– –
-2,880
Closed -$201K
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.