Q4 2025 · 13F-HR
WHALEROCK POINT PARTNERS, LLCholdings as filed
Filed 2026-02-13 · accession 0001140361-26-005225
$525.7M
Reported value
193
Positions
2025-12-31
Period end
The Brief · WHALEROCK POINT PARTNERS, LLC · Q4 2025
AI · grounded in 13F
Whalerock Point Partners, LLC established a new position in Bank of America Corp 7.25 Pfd [[stock:BAC 7.25 PERP L]] worth $5.5M. The fund also opened a new position in Wells Fargo & Co [[stock:WFC 7.5 PERP L]] for $5.1M and increased its stake in Meta Platforms Inc. Class A META by 23.3%. On the sell side, the fund trimmed its holdings in Automatic Data Processing Inc ADP by 4.4% and NVIDIA Corp NVDA by 4.0%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $58.9M | 11.2% | 315,630 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $37.6M | 7.15% | 138,223 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc class A | $36.9M | 7.03% | 118,020 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $29.3M | 5.58% | 60,615 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $18.2M | 3.45% | 78,645 | Common | SOLE |
| 92826C839 | V | Visa Inc | $17.8M | 3.39% | 50,889 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $17.0M | 3.23% | 52,727 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $14.1M | 2.67% | 21,288 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $11.3M | 2.15% | 13,121 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $11.1M | 2.11% | 22,037 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $10.9M | 2.08% | 15,949 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $9.0M | 1.71% | 15,786 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $8.0M | 1.53% | 13,843 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $7.8M | 1.49% | 51,004 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $7.7M | 1.47% | 42,235 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $7.5M | 1.43% | 52,355 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $6.9M | 1.31% | 37,369 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $6.9M | 1.31% | 124,984 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $6.5M | 1.24% | 54,214 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $6.4M | 1.22% | 18,681 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $6.1M | 1.16% | 29,462 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $6.0M | 1.15% | 19,743 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $5.8M | 1.11% | 10,172 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp 7.25 Pfd | $5.5M | 1.05% | 4,407 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5.5M | 1.04% | 8,750 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc class C | $5.2M | 0.98% | 16,415 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co | $5.1M | 0.98% | 4,235 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.1M | 0.96% | 21,835 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $4.9M | 0.93% | 18,550 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4.1M | 0.79% | 8,536 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.0M | 0.75% | 26,011 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.5M | 0.67% | 10,613 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $3.4M | 0.65% | 42,609 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $3.4M | 0.65% | 5,645 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $3.3M | 0.63% | 29,583 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $3.3M | 0.62% | 9,445 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $3.2M | 0.60% | 27,502 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $3.1M | 0.60% | 27,556 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.1M | 0.58% | 11,903 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $3.0M | 0.56% | 20,665 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $2.8M | 0.53% | 2,585 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.6M | 0.50% | 11,453 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $2.6M | 0.49% | 3,787 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.4M | 0.46% | 5,146 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $2.3M | 0.43% | 14,799 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $2.2M | 0.42% | 19,357 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.1M | 0.41% | 27,814 | Common | SOLE |
| 316092808 | FTEC | Fidelity MSCI Information Tech | $2.1M | 0.40% | 9,459 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.1M | 0.39% | 21,026 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $2.0M | 0.38% | 13,900 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $2.0M | 0.37% | 28,254 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.9M | 0.36% | 17,865 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $1.8M | 0.35% | 11,342 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1.8M | 0.34% | 2,056 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $1.7M | 0.32% | 4,220 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.6M | 0.31% | 17,655 | Common | SOLE |
| 369604301 | GE | GE Aerospace Co | $1.6M | 0.30% | 5,173 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.5M | 0.28% | 8,597 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Small C | $1.4M | 0.27% | 30,488 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $1.4M | 0.26% | 4,533 | Common | SOLE |
| 61762V838 | MS | Morgan Stanley 6.625 Perp Pfd | $1.3M | 0.25% | 50,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.3M | 0.25% | 5,694 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $1.3M | 0.24% | 10,732 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $1.2M | 0.24% | 9,515 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $1.2M | 0.23% | 5,463 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.2M | 0.22% | 5,991 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMorgan Chase & Co 6.0& Perp | $1.2M | 0.22% | 46,000 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $1.1M | 0.21% | 3,368 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Srs 1 | $1.0M | 0.20% | 1,696 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $1.0M | 0.20% | 18,986 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sector | $1.0M | 0.19% | 8,707 | Common | SOLE |
| 85207h104 | — | Sprott Physical Gold Trust | $1.0M | 0.19% | 31,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $991,347 | 0.19% | 4,629 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $981,739 | 0.19% | 2,183 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $964,484 | 0.18% | 1,456 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $963,037 | 0.18% | 16,702 | Common | SOLE |
| 59156R876 | MET | MetLife Inc | $950,000 | 0.18% | 40,000 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $943,575 | 0.18% | 13,497 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $936,292 | 0.18% | 9,750 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $925,181 | 0.18% | 5,509 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $918,428 | 0.17% | 5,933 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $868,134 | 0.17% | 6,929 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $862,743 | 0.16% | 21,182 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $777,029 | 0.15% | 31,206 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $776,572 | 0.15% | 25,981 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $754,800 | 0.14% | 1 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $729,277 | 0.14% | 100 | Common | SOLE |
| 173080201 | C | Citigroup Capital XIII | $724,800 | 0.14% | 24,000 | Common | SOLE |
| 060505229 | BAC 6 PERP GG | Bank of America Corp 6.0 Pfd | $702,800 | 0.13% | 28,000 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $692,686 | 0.13% | 2,398 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $685,269 | 0.13% | 2,401 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $682,874 | 0.13% | 5,244 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $673,499 | 0.13% | 7,593 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $668,339 | 0.13% | 6,382 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $656,994 | 0.12% | 2,218 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $649,031 | 0.12% | 993 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $637,835 | 0.12% | 3,922 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $634,251 | 0.12% | 2,630 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $634,019 | 0.12% | 7,811 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $632,735 | 0.12% | 6,789 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $624,558 | 0.12% | 9,463 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $596,756 | 0.11% | 4,158 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $583,676 | 0.11% | 4,888 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $576,155 | 0.11% | 6,145 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $569,662 | 0.11% | 1,116 | Common | SOLE |
| 11271J107 | BN | Brookfield Corporation | $564,126 | 0.11% | 12,293 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $553,252 | 0.11% | 1,737 | Common | SOLE |
| 89832Q745 | TFC | Truist Financial Corp 5.25 Pe | $551,680 | 0.10% | 25,600 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $542,435 | 0.10% | 2,783 | Common | SOLE |
| 316092600 | FHLC | Fidelity MSCI Health Care Inde | $537,155 | 0.10% | 7,231 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $533,613 | 0.10% | 1,720 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $533,402 | 0.10% | 4,438 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $530,721 | 0.10% | 2,156 | Common | SOLE |
| 65339K860 | NEE | Nextera Energy Capital | $523,820 | 0.10% | 22,000 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $521,838 | 0.10% | 4,044 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ET | $519,451 | 0.10% | 6,700 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $517,705 | 0.10% | 16,148 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $512,526 | 0.10% | 7,956 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $504,718 | 0.10% | 4,926 | Common | SOLE |
| 61762V606 | MS | Morgan Stanley | $498,982 | 0.09% | 20,350 | Common | SOLE |
| 316092709 | FIDU | Fidelity MSCI Industrials Inde | $485,807 | 0.09% | 5,890 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $483,188 | 0.09% | 3,194 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $473,090 | 0.09% | 442 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $472,192 | 0.09% | 5,950 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $468,945 | 0.09% | 6,375 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $462,179 | 0.09% | 13,175 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $445,093 | 0.08% | 2,398 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $444,386 | 0.08% | 2,129 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $431,280 | 0.08% | 3,000 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $428,703 | 0.08% | 19,738 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $427,467 | 0.08% | 1,306 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $426,822 | 0.08% | 735 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $411,885 | 0.08% | 1,420 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Facto | $392,274 | 0.07% | 1,975 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $388,562 | 0.07% | 2,157 | Common | SOLE |
| 316092204 | FDIS | Fidelity MSCI Consumer Discret | $375,905 | 0.07% | 3,680 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $375,369 | 0.07% | 2,138 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $375,008 | 0.07% | 800 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $371,945 | 0.07% | 2,097 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $364,226 | 0.07% | 1,255 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $359,088 | 0.07% | 3,836 | Common | SOLE |
| 46435G425 | ESGU | iShares MSCI USA ESG Aware ETF | $343,548 | 0.07% | 2,306 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $332,942 | 0.06% | 1,571 | Common | SOLE |
| 464287523 | SOXX | iShares PHLX Semiconductor ETF | $329,759 | 0.06% | 1,095 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $328,755 | 0.06% | 1,776 | Common | SOLE |
| 61762V804 | MS | Morgan Stanley 4.875 Perp Pfd | $327,040 | 0.06% | 16,000 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $326,146 | 0.06% | 2,646 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $323,260 | 0.06% | 2,000 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $319,906 | 0.06% | 19,400 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporati | $318,296 | 0.06% | 901 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $316,315 | 0.06% | 3,166 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $313,476 | 0.06% | 1,958 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $311,870 | 0.06% | 1,607 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $311,482 | 0.06% | 1,821 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $310,720 | 0.06% | 4,000 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $308,036 | 0.06% | 3,055 | Common | SOLE |
| 06053U601 | BAC | Bank of America Corp 5.375 Pe | $307,860 | 0.06% | 14,000 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $307,386 | 0.06% | 3,436 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $302,903 | 0.06% | 3,597 | Common | SOLE |
| 27627N105 | EBC | Eastern Bankshares Inc | $299,432 | 0.06% | 16,247 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $298,504 | 0.06% | 5,534 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $286,747 | 0.05% | 1,105 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $282,633 | 0.05% | 2,050 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $281,494 | 0.05% | 83 | Common | SOLE |
| 316092501 | FNCL | Fidelity MSCI Financials Index | $270,457 | 0.05% | 3,479 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $269,156 | 0.05% | 2,028 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $262,703 | 0.05% | 962 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $261,142 | 0.05% | 743 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $258,819 | 0.05% | 607 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $258,240 | 0.05% | 6,400 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $250,317 | 0.05% | 1,410 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $248,769 | 0.05% | 2,256 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $248,405 | 0.05% | 6,190 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $247,819 | 0.05% | 944 | Common | SOLE |
| 009066101 | ABNB | AirBnB Inc - Class A | $245,110 | 0.05% | 1,806 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $243,154 | 0.05% | 8,437 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $240,990 | 0.05% | 45 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $239,075 | 0.05% | 682 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $237,855 | 0.05% | 2,525 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $230,256 | 0.04% | 1,048 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $229,376 | 0.04% | 405 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $228,447 | 0.04% | 2,891 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $226,257 | 0.04% | 5,300 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $225,380 | 0.04% | 299 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $222,467 | 0.04% | 3,701 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $221,491 | 0.04% | 5,771 | Common | SOLE |
| 464288794 | IAI | iShares US BD&Securities Excha | $220,087 | 0.04% | 1,227 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $213,547 | 0.04% | 1,756 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity | $209,600 | 0.04% | 6,400 | Common | SOLE |
| 025816109 | AXP | American Express Co | $208,652 | 0.04% | 564 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $206,310 | 0.04% | 1,330 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $204,832 | 0.04% | 5,551 | Common | SOLE |
| 59509P106 | MMTIF | Micromem Technologies Inc | $2,626 | 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.