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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
-3.16%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$8.98M
Cap. Flow
+$11.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.34%
Holding
191
New
5
Increased
54
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.54M
2
GLD icon
SPDR Gold Trust
GLD
+$1.08M
3
BX icon
Blackstone
BX
+$881K
4
AMZN icon
Amazon
AMZN
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$386K
2
LEN.B icon
Lennar Class B
LEN.B
+$383K
3
DIS icon
Walt Disney
DIS
+$343K
4
BAC icon
Bank of America
BAC
+$287K
5
MRVL icon
Marvell Technology
MRVL
+$258K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.42%
3 Consumer Discretionary 9.32%
4 Communication Services 8.73%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$36.3M 8.61%
334,506
+2,651
+0.8% +$336K
AAPL icon
2
Apple
AAPL
$4.9T
$32.6M 7.73%
146,631
+648
+0.4% +$150K
MSFT icon
3
Microsoft
MSFT
$2.93T
$21.1M 5%
56,140
+335
+0.6% +$137K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$18.3M 4.35%
118,467
+2,739
+2% +$497K
V icon
5
Visa
V
$682B
$18.2M 4.33%
52,072
+530
+1% +$179K
AMZN icon
6
Amazon
AMZN
$2.66T
$14.5M 3.44%
76,223
+3,650
+5% +$792K
JPM icon
7
JPMorgan Chase
JPM
$907B
$12.7M 3%
51,590
+1,050
+2% +$268K
COST icon
8
Costco
COST
$417B
$12.2M 2.89%
12,849
+219
+2% +$214K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 2.7%
21,383
+100
+0.5% +$48.6K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$9.6M 2.28%
16,659
+2,382
+17% +$1.54M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$8.33M 1.98%
14,830
+1,163
+9% +$687K
MA icon
12
Mastercard
MA
$480B
$8.28M 1.97%
15,103
+425
+3% +$231K
PEP icon
13
PepsiCo
PEP
$187B
$7.64M 1.81%
50,963
+2,224
+5% +$331K
UNH icon
14
UnitedHealth
UNH
$387B
$7.11M 1.69%
13,572
+350
+3% +$179K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$7.08M 1.68%
14,223
+730
+5% +$395K
HD icon
16
Home Depot
HD
$338B
$6.62M 1.57%
18,055
+1,170
+7% +$456K
MCD icon
17
McDonald's
MCD
$190B
$6.14M 1.46%
19,663
+823
+4% +$246K
XOM icon
18
ExxonMobil
XOM
$611B
$6.03M 1.43%
50,693
+4,185
+9% +$463K
TJX icon
19
TJX Companies
TJX
$171B
$5.75M 1.37%
47,229
+4,611
+11% +$560K
BAC icon
20
Bank of America
BAC
$430B
$5.44M 1.29%
130,275
-6,438
-5% -$287K
RTX icon
21
RTX Corp
RTX
$261B
$5.29M 1.26%
39,922
+1,955
+5% +$248K
PANW icon
22
Palo Alto Networks
PANW
$292B
$5.14M 1.22%
30,131
+2,265
+8% +$419K
UNP icon
23
Union Pacific
UNP
$179B
$5.09M 1.21%
21,554
-310
-1% -$74.6K
CRM icon
24
Salesforce
CRM
$140B
$4.96M 1.18%
18,472
+1,490
+9% +$463K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$4.95M 1.17%
29,830
-1,533
-5% -$240K
1
2 3 4 5

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Whalerock Point Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Whalerock Point Partners held 191 positions worth $421M, down 2.1% from $430M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whalerock Point Partners's Q1 2025 filing shows 5 new, 54 increased, 25 reduced and 8 closed positions. Its largest new stake was SPDR Gold Trust: 4,100 shares worth $1.18M. The largest sale was Applied Materials, an estimated $386K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Whalerock Point Partners's largest Q1 2025 buy was SPDR Gold Trust: 4,100 shares worth $1.18M.
  • Whalerock Point Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $1.54M increase.
  • Whalerock Point Partners's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $343K.
  • Whalerock Point Partners fully exited Applied Materials in Q1 2025, selling an estimated $386K.
  • Whalerock Point Partners's ten largest holdings make up 44% of its $421M portfolio in Q1 2025.
  • Whalerock Point Partners opened 5 new positions and closed 8 in Q1 2025.
  • Whalerock Point Partners's portfolio value fell 2.1% quarter-over-quarter to $421M.

Based on Whalerock Point Partners's 13F filing for Q1 2025, filed 15 May 2025.