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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
NOW icon
201
ServiceNow
NOW
$120B
– –
-1,175
Closed -$216K
PYPL icon
202
PayPal
PYPL
$50.3B
– –
-5,561
Closed -$373K
RACE icon
203
Ferrari
RACE
$67.8B
– –
-775
Closed -$376K
RCL icon
204
Royal Caribbean
RCL
$86.8B
– –
-709
Closed -$229K
SYY icon
205
Sysco
SYY
$40.8B
– –
-2,462
Closed -$203K
5 6 7 8
9

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AAM
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GSAM
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RCI
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FIC
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CFM
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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.