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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$58.9M 11.2%
315,630
-13,310
-4% -$2.48M
AAPL icon
2
Apple
AAPL
$4.89T
$37.6M 7.15%
138,223
-7,742
-5% -$2.08M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$36.9M 7.03%
118,020
+467
+0.4% +$133K
MSFT icon
4
Microsoft
MSFT
$2.98T
$29.3M 5.58%
60,615
+3,672
+6% +$1.84M
AMZN icon
5
Amazon
AMZN
$2.69T
$18.2M 3.45%
78,645
+1,091
+1% +$250K
V icon
6
Visa
V
$694B
$17.8M 3.39%
50,889
-1,340
-3% -$457K
JPM icon
7
JPMorgan Chase
JPM
$912B
$17M 3.23%
52,727
+923
+2% +$286K
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$14.1M 2.67%
21,288
+4,024
+23% +$2.69M
COST icon
9
Costco
COST
$419B
$11.3M 2.15%
13,121
+173
+1% +$157K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 2.11%
22,037
+466
+2% +$232K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$10.9M 2.08%
15,949
+137
+0.9% +$93K
MA icon
12
Mastercard
MA
$487B
$9.01M 1.71%
15,786
+435
+3% +$243K
TMO icon
13
Thermo Fisher Scientific
TMO
$202B
$8.02M 1.53%
13,843
+105
+0.8% +$59.4K
TJX icon
14
TJX Companies
TJX
$171B
$7.83M 1.49%
51,004
+2,203
+5% +$326K
RTX icon
15
RTX Corp
RTX
$262B
$7.75M 1.47%
42,235
+1,376
+3% +$239K
PEP icon
16
PepsiCo
PEP
$190B
$7.51M 1.43%
52,355
+1,159
+2% +$170K
PANW icon
17
Palo Alto Networks
PANW
$289B
$6.88M 1.31%
37,369
+1,276
+4% +$257K
BAC icon
18
Bank of America
BAC
$432B
$6.87M 1.31%
124,984
-2,497
-2% -$132K
XOM icon
19
ExxonMobil
XOM
$605B
$6.52M 1.24%
54,214
+1,308
+2% +$152K
HD icon
20
Home Depot
HD
$347B
$6.43M 1.22%
18,681
-116
-0.6% -$42.5K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$6.1M 1.16%
29,462
-493
-2% -$97.5K
MCD icon
22
McDonald's
MCD
$194B
$6.03M 1.15%
19,743
-485
-2% -$149K
CAT icon
23
Caterpillar
CAT
$404B
$5.83M 1.11%
10,172
– –
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.96B
$5.52M 1.05%
+4,407
New +$5.55M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$5.49M 1.04%
8,750
+251
+3% +$156K
1
2 3 4 5

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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.