Q3 2025 · 13F-HR
WHALEROCK POINT PARTNERS, LLCholdings as filed
Filed 2025-11-12 · accession 0001140361-25-041522
$492.5M
Reported value
185
Positions
2025-09-30
Period end
The Brief · WHALEROCK POINT PARTNERS, LLC · Q3 2025
AI · grounded in 13F
Whalerock Point Partners, LLC closed its position in Bank of America Corp 7.25 Pfd [[stock:BAC 7.25 PERP L]], reducing exposure by $3,535,895. The fund also exited positions in Wells Fargo & Co [[stock:WFC 7.5 PERP L]] and JPMorgan Chase & Co 6.0& Perp [[stock:JPM 6 PERP EE]], with dollar decreases of $3,199,504 and $1,159,660 respectively. On the buy side, the fund accumulated shares of TJX Cos Inc/The TJX by 1.2448% and Costco Wholesale Corp COST by 0.7391%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $61.4M | 12.5% | 328,940 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $37.2M | 7.55% | 145,965 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $29.5M | 5.99% | 56,943 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc class A | $28.6M | 5.80% | 117,553 | Common | SOLE |
| 92826C839 | V | Visa Inc | $17.8M | 3.62% | 52,229 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $17.0M | 3.46% | 77,554 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $16.3M | 3.32% | 51,804 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $12.7M | 2.57% | 17,264 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $12.0M | 2.43% | 12,948 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $10.8M | 2.20% | 21,571 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $10.6M | 2.15% | 15,812 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $8.7M | 1.77% | 15,351 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $7.6M | 1.55% | 18,797 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $7.3M | 1.49% | 36,093 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $7.2M | 1.46% | 51,196 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $7.1M | 1.43% | 48,801 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $6.8M | 1.39% | 40,859 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6.7M | 1.35% | 13,738 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $6.6M | 1.34% | 127,481 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $6.1M | 1.25% | 20,228 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $6.0M | 1.21% | 52,906 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.6M | 1.13% | 29,955 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.2M | 1.06% | 22,075 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5.2M | 1.06% | 8,499 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.9M | 0.99% | 10,172 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $4.5M | 0.92% | 19,060 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.3M | 0.87% | 8,558 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc class C | $4.1M | 0.84% | 16,910 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.0M | 0.82% | 25,866 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.8M | 0.77% | 10,933 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.7M | 0.74% | 12,453 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $3.4M | 0.68% | 5,645 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $3.3M | 0.66% | 28,561 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $3.3M | 0.66% | 21,260 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $3.2M | 0.65% | 42,709 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3.1M | 0.63% | 27,511 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $3.1M | 0.63% | 29,883 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $3.0M | 0.61% | 9,145 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.8M | 0.56% | 11,939 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.5M | 0.51% | 3,806 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $2.4M | 0.48% | 13,807 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.4M | 0.48% | 5,146 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.2M | 0.45% | 24,735 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.1M | 0.43% | 2,760 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech | $2.1M | 0.43% | 9,445 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $2.0M | 0.40% | 6,950 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.9M | 0.39% | 28,389 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.9M | 0.39% | 18,592 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.9M | 0.39% | 17,655 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $1.8M | 0.37% | 11,376 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $1.8M | 0.37% | 26,531 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1.6M | 0.33% | 2,046 | Common | SOLE |
| 369604301 | GE | GE Aerospace Co | $1.5M | 0.31% | 4,998 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $1.5M | 0.30% | 4,171 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.5M | 0.30% | 7,962 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.4M | 0.29% | 17,115 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Small C | $1.4M | 0.29% | 30,488 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $1.4M | 0.28% | 9,515 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.4M | 0.28% | 6,485 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.3M | 0.26% | 10,447 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $1.3M | 0.26% | 4,533 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $1.3M | 0.26% | 28,582 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.2M | 0.25% | 2,748 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $1.1M | 0.22% | 3,368 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.1M | 0.22% | 5,428 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $1.1M | 0.22% | 4,933 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sector | $1.0M | 0.21% | 8,707 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Srs 1 | $1.0M | 0.21% | 1,696 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $1.0M | 0.21% | 18,986 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.0M | 0.20% | 7,489 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $994,317 | 0.20% | 1,456 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $943,422 | 0.19% | 37,026 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $910,357 | 0.18% | 9,750 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $910,118 | 0.18% | 4,722 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $897,317 | 0.18% | 10,008 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $873,543 | 0.18% | 5,309 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $872,879 | 0.18% | 27,781 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $831,627 | 0.17% | 2,957 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $825,696 | 0.17% | 5,933 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $803,466 | 0.16% | 100 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $754,200 | 0.15% | 1 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $739,089 | 0.15% | 5,244 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $680,752 | 0.14% | 13,175 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $673,511 | 0.14% | 2,680 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $669,163 | 0.14% | 4,136 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $650,072 | 0.13% | 1,737 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $644,827 | 0.13% | 7,693 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $625,831 | 0.13% | 2,218 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $623,494 | 0.13% | 9,554 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $615,046 | 0.12% | 513 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $607,884 | 0.12% | 9,202 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $601,208 | 0.12% | 4,420 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $586,070 | 0.12% | 4,158 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $585,680 | 0.12% | 2,444 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $570,058 | 0.12% | 2,356 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $568,406 | 0.12% | 7,811 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $563,521 | 0.11% | 8,497 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $562,082 | 0.11% | 8,196 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $557,974 | 0.11% | 6,332 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $555,839 | 0.11% | 1,316 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $532,803 | 0.11% | 457 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $527,287 | 0.11% | 4,437 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $517,772 | 0.11% | 4,926 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ET | $514,024 | 0.10% | 6,700 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $513,030 | 0.10% | 735 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $504,948 | 0.10% | 16,148 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $496,729 | 0.10% | 21,729 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $485,488 | 0.10% | 3,194 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Inde | $483,524 | 0.10% | 7,231 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Inde | $482,627 | 0.10% | 5,890 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $479,103 | 0.10% | 6,355 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $476,383 | 0.10% | 26,247 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $469,933 | 0.10% | 2,638 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $468,531 | 0.10% | 1,678 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $454,984 | 0.09% | 6,375 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $447,957 | 0.09% | 1,720 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $427,780 | 0.09% | 2,129 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $411,180 | 0.08% | 2,138 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $401,735 | 0.08% | 2,401 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $399,465 | 0.08% | 3,228 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $396,773 | 0.08% | 1,406 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Facto | $384,137 | 0.08% | 1,975 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $380,035 | 0.08% | 618 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discret | $378,437 | 0.08% | 3,679 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $378,212 | 0.08% | 1,395 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $376,045 | 0.08% | 775 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $372,921 | 0.08% | 5,561 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $368,644 | 0.07% | 1,255 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $366,094 | 0.07% | 2,097 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $365,449 | 0.07% | 1,036 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $363,000 | 0.07% | 3,000 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $362,847 | 0.07% | 3,836 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $360,513 | 0.07% | 1,571 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $359,183 | 0.07% | 2,357 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $356,090 | 0.07% | 83 | Common | SOLE |
| 46435G425 | ESGU | iShares MSCI USA ESG Aware ETF | $335,754 | 0.07% | 2,306 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $333,302 | 0.07% | 1,776 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $331,623 | 0.07% | 2,528 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $319,780 | 0.06% | 2,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $319,499 | 0.06% | 1,707 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $319,425 | 0.06% | 2,646 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $319,179 | 0.06% | 1,105 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $313,480 | 0.06% | 4,000 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $307,845 | 0.06% | 2,756 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp/Rockland | $306,838 | 0.06% | 4,436 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $304,306 | 0.06% | 3,597 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $303,558 | 0.06% | 6,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $302,942 | 0.06% | 1,821 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $302,258 | 0.06% | 3,166 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporati | $296,492 | 0.06% | 901 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $293,670 | 0.06% | 2,290 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $290,004 | 0.06% | 16,900 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $288,325 | 0.06% | 607 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $280,565 | 0.06% | 1,808 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $274,665 | 0.06% | 743 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $269,632 | 0.05% | 6,400 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index | $265,587 | 0.05% | 3,479 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $263,655 | 0.05% | 5,846 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $262,625 | 0.05% | 972 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $258,524 | 0.05% | 944 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc - Class A | $258,180 | 0.05% | 765 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $253,381 | 0.05% | 2,055 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $242,967 | 0.05% | 45 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $234,458 | 0.05% | 3,701 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $231,430 | 0.05% | 1,048 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $231,107 | 0.05% | 2,891 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $231,106 | 0.05% | 2,650 | Common | SOLE |
| v7780t103 | — | Royal Caribbean Cruises Ltd | $229,418 | 0.05% | 709 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc - A | $226,296 | 0.05% | 832 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $224,134 | 0.05% | 1,410 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $223,242 | 0.05% | 299 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $220,368 | 0.04% | 682 | Common | SOLE |
| 009066101 | ABNB | AirBnB Inc - Class A | $219,285 | 0.04% | 1,806 | Common | SOLE |
| 464288794 | IAI | iShares US BD&Securities Excha | $217,032 | 0.04% | 1,227 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $216,266 | 0.04% | 235 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $215,022 | 0.04% | 1,756 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity | $213,568 | 0.04% | 6,400 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $208,926 | 0.04% | 4,931 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $205,764 | 0.04% | 1,005 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $205,126 | 0.04% | 1,330 | Common | SOLE |
| 526057302 | LEN/B | Lennar Corp | $203,983 | 0.04% | 1,700 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $202,721 | 0.04% | 2,462 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $201,874 | 0.04% | 2,525 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $200,822 | 0.04% | 2,880 | Common | SOLE |
| 59509P106 | MMTIF | Micromem Technologies Inc | $4,204 | 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.