Q2 2025 · 13F-HR
WHALEROCK POINT PARTNERS, LLCholdings as filed
Filed 2025-08-13 · accession 0001140361-25-030709
$462.5M
Reported value
188
Positions
2025-06-30
Period end
The Brief · WHALEROCK POINT PARTNERS, LLC · Q2 2025
AI · grounded in 13F
Whalerock Point Partners, LLC established a new position in NVDA valued at $52.87M. The fund also initiated new stakes in AAPL for $29.96M and MSFT for $28.42M. Additional new positions include GOOGL at $20.80M and V at $18.48M. Total assets under management stand at $462.50M across 188 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $52.9M | 11.4% | 334,615 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $30.0M | 6.48% | 146,009 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $28.4M | 6.14% | 57,133 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc class A | $20.8M | 4.50% | 118,007 | Common | SOLE |
| 92826C839 | V | Visa Inc | $18.5M | 3.99% | 52,038 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $17.0M | 3.68% | 77,554 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $15.0M | 3.24% | 51,753 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $12.7M | 2.75% | 17,238 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $12.7M | 2.75% | 12,853 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $10.5M | 2.27% | 21,588 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $9.5M | 2.06% | 15,346 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $8.7M | 1.87% | 15,416 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $6.8M | 1.46% | 18,471 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $6.7M | 1.46% | 51,018 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $6.7M | 1.44% | 32,643 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $6.2M | 1.33% | 130,278 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $6.0M | 1.29% | 40,990 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $6.0M | 1.29% | 48,201 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $5.8M | 1.26% | 20,013 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.8M | 1.25% | 14,223 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $5.6M | 1.22% | 52,354 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $5.1M | 1.11% | 18,810 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.0M | 1.07% | 21,560 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.8M | 1.04% | 8,499 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.6M | 0.99% | 29,955 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4.2M | 0.90% | 13,339 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.1M | 0.88% | 10,472 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.9M | 0.85% | 8,528 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.8M | 0.83% | 12,453 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $3.6M | 0.78% | 28,990 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.6M | 0.78% | 25,072 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp 7.25 Pfd | $3.5M | 0.76% | 2,915 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $3.3M | 0.71% | 20,530 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co | $3.2M | 0.69% | 2,725 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $3.2M | 0.69% | 5,645 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc class C | $3.0M | 0.65% | 17,020 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.9M | 0.64% | 42,489 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $2.9M | 0.63% | 29,883 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2.8M | 0.60% | 26,691 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.6M | 0.57% | 5,198 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $2.5M | 0.55% | 9,150 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.5M | 0.54% | 4,034 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.4M | 0.53% | 24,735 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.2M | 0.48% | 11,939 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.2M | 0.47% | 2,760 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $2.1M | 0.45% | 11,376 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech | $2.0M | 0.44% | 10,316 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $2.0M | 0.44% | 13,591 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.9M | 0.41% | 27,664 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.9M | 0.41% | 17,812 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.8M | 0.38% | 6,950 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.7M | 0.38% | 8,397 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $1.7M | 0.36% | 26,301 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.6M | 0.34% | 17,655 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.5M | 0.33% | 6,634 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1.4M | 0.31% | 2,046 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.3M | 0.29% | 6,750 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.3M | 0.29% | 16,690 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Small C | $1.3M | 0.28% | 30,488 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.3M | 0.28% | 29,682 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $1.2M | 0.27% | 4,100 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.2M | 0.26% | 10,297 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMorgan Chase & Co 6.0& Perp | $1.2M | 0.25% | 46,000 | Common | SOLE |
| 369604301 | GE | GE Aerospace Co | $1.2M | 0.25% | 4,469 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.1M | 0.25% | 1,456 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $1.0M | 0.22% | 4,533 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $1.0M | 0.22% | 3,368 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.0M | 0.22% | 7,489 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $996,857 | 0.22% | 27,931 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $991,705 | 0.21% | 4,733 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $973,480 | 0.21% | 9,515 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sector | $944,971 | 0.20% | 8,707 | Common | SOLE |
| 59156R876 | MET | MetLife Inc | $943,600 | 0.20% | 40,000 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Srs 1 | $935,581 | 0.20% | 1,696 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $915,885 | 0.20% | 18,986 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $897,510 | 0.19% | 37,026 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $895,416 | 0.19% | 10,008 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $872,930 | 0.19% | 2,748 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $871,552 | 0.19% | 9,750 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $850,815 | 0.18% | 5,122 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $799,709 | 0.17% | 5,933 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $798,474 | 0.17% | 5,309 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $773,175 | 0.17% | 5,244 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $766,735 | 0.17% | 3,507 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $738,566 | 0.16% | 100 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $728,800 | 0.16% | 1 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $716,456 | 0.15% | 13,175 | Common | SOLE |
| 173080201 | C | Citigroup Capital XIII | $706,080 | 0.15% | 24,000 | Common | SOLE |
| 060505229 | BAC 6 PERP GG | Bank of America Corp 6.0 Pfd | $696,640 | 0.15% | 28,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $686,974 | 0.15% | 513 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $657,763 | 0.14% | 9,297 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $653,822 | 0.14% | 2,218 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $594,612 | 0.13% | 2,680 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $586,898 | 0.13% | 4,136 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $582,678 | 0.13% | 9,395 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $579,596 | 0.13% | 9,371 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $563,995 | 0.12% | 735 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $560,332 | 0.12% | 4,926 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $554,303 | 0.12% | 4,158 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $553,492 | 0.12% | 36,247 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $544,654 | 0.12% | 2,524 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $538,924 | 0.12% | 1,393 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $531,155 | 0.11% | 2,444 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $525,489 | 0.11% | 1,472 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $514,031 | 0.11% | 6,362 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $503,394 | 0.11% | 6,283 | Common | SOLE |
| 89832Q745 | TFC | Truist Financial Corp 5.25 Pe | $503,280 | 0.11% | 24,000 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $500,749 | 0.11% | 16,148 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $487,094 | 0.11% | 7,811 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ET | $486,956 | 0.11% | 6,700 | Common | SOLE |
| 65339K860 | NEE | Nextera Energy Capital | $486,420 | 0.11% | 22,000 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $484,865 | 0.10% | 4,437 | Common | SOLE |
| 61762V606 | MS | Morgan Stanley | $476,190 | 0.10% | 20,350 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $473,287 | 0.10% | 3,194 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $472,541 | 0.10% | 2,138 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Inde | $470,677 | 0.10% | 7,360 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $469,921 | 0.10% | 1,720 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Inde | $456,652 | 0.10% | 5,890 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $451,568 | 0.10% | 7,702 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $448,932 | 0.10% | 1,678 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $446,182 | 0.10% | 3,740 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $438,368 | 0.09% | 6,355 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $430,990 | 0.09% | 1,316 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $428,527 | 0.09% | 6,375 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $413,294 | 0.09% | 5,561 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $405,540 | 0.09% | 2,638 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $405,413 | 0.09% | 1,452 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $396,888 | 0.09% | 2,129 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $387,424 | 0.08% | 1,571 | Common | SOLE |
| 61762V838 | MS | Morgan Stanley 6.625 Perp Pfd | $361,900 | 0.08% | 14,000 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Facto | $361,069 | 0.08% | 1,975 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $353,597 | 0.08% | 337 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $351,187 | 0.08% | 1,255 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $351,000 | 0.08% | 3,000 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $346,400 | 0.07% | 2,000 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discret | $345,996 | 0.07% | 3,678 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $344,873 | 0.07% | 2,097 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $334,568 | 0.07% | 4,132 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $332,986 | 0.07% | 1,395 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $330,388 | 0.07% | 89 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $329,593 | 0.07% | 3,597 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $324,229 | 0.07% | 1,105 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $318,765 | 0.07% | 3,228 | Common | SOLE |
| 61762V804 | MS | Morgan Stanley 4.875 Perp Pfd | $316,480 | 0.07% | 16,000 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $314,292 | 0.07% | 13,200 | Common | SOLE |
| 46435G425 | ESGU | iShares MSCI USA ESG Aware ETF | $312,002 | 0.07% | 2,306 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $306,397 | 0.07% | 16,900 | Common | SOLE |
| 06053U601 | BAC | Bank of America Corp 5.375 Pe | $305,480 | 0.07% | 14,000 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $300,706 | 0.07% | 2,357 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $295,923 | 0.06% | 2,401 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $294,031 | 0.06% | 1,707 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $293,953 | 0.06% | 743 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $291,325 | 0.06% | 2,646 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $290,648 | 0.06% | 2,756 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $290,012 | 0.06% | 1,821 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $288,866 | 0.06% | 3,166 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $285,510 | 0.06% | 1,776 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $284,792 | 0.06% | 607 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $277,113 | 0.06% | 2,290 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $275,250 | 0.06% | 1,808 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $275,240 | 0.06% | 5,946 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $273,254 | 0.06% | 3,295 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc - Class A | $268,125 | 0.06% | 765 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $267,903 | 0.06% | 972 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $265,271 | 0.06% | 682 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $265,088 | 0.06% | 6,400 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $262,792 | 0.06% | 2,891 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $262,685 | 0.06% | 1,148 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $260,516 | 0.06% | 45 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $259,980 | 0.06% | 6,190 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index | $257,585 | 0.06% | 3,479 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $254,351 | 0.05% | 944 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $253,605 | 0.05% | 2,826 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $245,061 | 0.05% | 1,838 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $241,599 | 0.05% | 235 | Common | SOLE |
| 009066101 | ABNB | AirBnB Inc - Class A | $239,006 | 0.05% | 1,806 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $235,233 | 0.05% | 3,214 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $232,460 | 0.05% | 3,701 | Common | SOLE |
| v7780t103 | — | Royal Caribbean Cruises Ltd | $222,016 | 0.05% | 709 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $220,081 | 0.05% | 405 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $216,399 | 0.05% | 2,650 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $216,161 | 0.05% | 405 | Common | SOLE |
| 464288794 | IAI | iShares US BD&Securities Excha | $207,535 | 0.04% | 1,227 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $205,751 | 0.04% | 1,756 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc - A | $205,096 | 0.04% | 832 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $204,595 | 0.04% | 2,880 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $200,716 | 0.04% | 1,094 | Common | SOLE |
| 59509P106 | MMTIF | Micromem Technologies Inc | $4,287 | 0.00% | 90,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.