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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$61.4M 12.46%
328,940
-5,675
-2% -$989K
AAPL icon
2
Apple
AAPL
$4.9T
$37.2M 7.55%
145,965
-44
-0% -$9.94K
MSFT icon
3
Microsoft
MSFT
$2.93T
$29.5M 5.99%
56,943
-190
-0.3% -$96.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$28.6M 5.8%
117,553
-454
-0.4% -$95.1K
V icon
5
Visa
V
$682B
$17.8M 3.62%
52,229
+191
+0.4% +$66.1K
AMZN icon
6
Amazon
AMZN
$2.66T
$17M 3.46%
77,554
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$16.3M 3.32%
51,804
+51
+0.1% +$15.2K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$12.7M 2.57%
17,264
+26
+0.2% +$19.4K
COST icon
9
Costco
COST
$417B
$12M 2.43%
12,948
+95
+0.7% +$91.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.8M 2.2%
21,571
-17
-0.1% -$8.23K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$10.6M 2.15%
15,812
+466
+3% +$300K
MA icon
12
Mastercard
MA
$480B
$8.73M 1.77%
15,351
-65
-0.4% -$37.3K
HD icon
13
Home Depot
HD
$338B
$7.62M 1.55%
18,797
+326
+2% +$128K
PANW icon
14
Palo Alto Networks
PANW
$292B
$7.35M 1.49%
36,093
+3,450
+11% +$660K
PEP icon
15
PepsiCo
PEP
$187B
$7.19M 1.46%
51,196
+178
+0.3% +$25.4K
TJX icon
16
TJX Companies
TJX
$171B
$7.05M 1.43%
48,801
+600
+1% +$79.7K
RTX icon
17
RTX Corp
RTX
$261B
$6.84M 1.39%
40,859
-131
-0.3% -$20.3K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$6.66M 1.35%
13,738
-485
-3% -$226K
BAC icon
19
Bank of America
BAC
$430B
$6.58M 1.34%
127,481
-2,797
-2% -$136K
MCD icon
20
McDonald's
MCD
$190B
$6.15M 1.25%
20,228
+215
+1% +$65.4K
XOM icon
21
ExxonMobil
XOM
$611B
$5.97M 1.21%
52,906
+552
+1% +$61.4K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$5.55M 1.13%
29,955
– –
UNP icon
23
Union Pacific
UNP
$179B
$5.22M 1.06%
22,075
+515
+2% +$116K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$5.2M 1.06%
8,499
– –
CAT icon
25
Caterpillar
CAT
$405B
$4.85M 0.99%
10,172
-300
-3% -$128K
1
2 3 4 5

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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.