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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
+11.65%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$41.3M
Cap. Flow
+$5.16M
Cap. Flow %
1.12%
Top 10 Hldgs %
47.24%
Holding
192
New
9
Increased
60
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$651K
2
PANW icon
Palo Alto Networks
PANW
+$466K
3
MSFT icon
Microsoft
MSFT
+$431K
4
META icon
Meta Platforms (Facebook)
META
+$358K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$401K
2
CLX icon
Clorox
CLX
+$267K
3
MDLZ icon
Mondelez International
MDLZ
+$200K
4
AAPL icon
Apple
AAPL
+$126K
5
UNH icon
UnitedHealth
UNH
+$89.1K

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 15.21%
3 Communication Services 9.44%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$52.9M 11.43%
334,615
+109
+0% +$13.7K
AAPL icon
2
Apple
AAPL
$4.9T
$30M 6.48%
146,009
-622
-0.4% -$126K
MSFT icon
3
Microsoft
MSFT
$2.93T
$28.4M 6.14%
57,133
+993
+2% +$431K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$20.8M 4.5%
118,007
-460
-0.4% -$75.3K
V icon
5
Visa
V
$682B
$18.5M 3.99%
52,038
-34
-0.1% -$11.9K
AMZN icon
6
Amazon
AMZN
$2.66T
$17M 3.68%
77,554
+1,331
+2% +$263K
JPM icon
7
JPMorgan Chase
JPM
$907B
$15M 3.24%
51,753
+163
+0.3% +$41.6K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$12.7M 2.75%
17,238
+579
+3% +$358K
COST icon
9
Costco
COST
$417B
$12.7M 2.75%
12,853
+4
+0% +$3.98K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 2.27%
21,588
+205
+1% +$104K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$9.53M 2.06%
15,346
+516
+3% +$296K
MA icon
12
Mastercard
MA
$480B
$8.66M 1.87%
15,416
+313
+2% +$173K
HD icon
13
Home Depot
HD
$338B
$6.77M 1.46%
18,471
+416
+2% +$151K
PEP icon
14
PepsiCo
PEP
$187B
$6.74M 1.46%
51,018
+55
+0.1% +$7.41K
PANW icon
15
Palo Alto Networks
PANW
$292B
$6.68M 1.44%
32,643
+2,512
+8% +$466K
BAC icon
16
Bank of America
BAC
$430B
$6.16M 1.33%
130,278
+3
+0% +$126
RTX icon
17
RTX Corp
RTX
$261B
$5.99M 1.29%
40,990
+1,068
+3% +$142K
TJX icon
18
TJX Companies
TJX
$171B
$5.95M 1.29%
48,201
+972
+2% +$123K
MCD icon
19
McDonald's
MCD
$190B
$5.85M 1.26%
20,013
+350
+2% +$108K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$5.77M 1.25%
14,223
– –
XOM icon
21
ExxonMobil
XOM
$611B
$5.64M 1.22%
52,354
+1,661
+3% +$178K
CRM icon
22
Salesforce
CRM
$140B
$5.13M 1.11%
18,810
+338
+2% +$90.4K
UNP icon
23
Union Pacific
UNP
$179B
$4.96M 1.07%
21,560
+6
+0% +$1.33K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$4.83M 1.04%
8,499
+6
+0.1% +$3.15K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$4.58M 0.99%
29,955
+125
+0.4% +$19.2K
1
2 3 4 5

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Whalerock Point Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Whalerock Point Partners held 192 positions worth $463M, up 9.8% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whalerock Point Partners's Q2 2025 filing shows 9 new, 60 increased, 19 reduced and 4 closed positions. Its largest new stake was Micron Technology: 2,401 shares worth $296K. The largest sale was iShares Russell 2000 ETF, an estimated $401K.

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

  • Whalerock Point Partners's largest Q2 2025 buy was Micron Technology: 2,401 shares worth $296K.
  • Whalerock Point Partners added most to Blackstone in Q2 2025, an estimated $651K increase.
  • Whalerock Point Partners's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $401K.
  • Whalerock Point Partners fully exited Clorox in Q2 2025, selling an estimated $267K.
  • Whalerock Point Partners's ten largest holdings make up 47% of its $463M portfolio in Q2 2025.
  • Whalerock Point Partners opened 9 new positions and closed 4 in Q2 2025.
  • Whalerock Point Partners's portfolio value rose 9.8% quarter-over-quarter to $463M.

Based on Whalerock Point Partners's 13F filing for Q2 2025, filed 13 Aug 2025.