WHALEROCK POINT PARTNERS, LLC

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Institutional

CIK 0001389709

$518.2M

Reported AUM

197

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · WHALEROCK POINT PARTNERS, LLC · Q1 2026

AI · grounded in 13F

Whalerock Point Partners, LLC increased its position in RTX by 7.13%. The fund also accumulated shares in CVX by 2.54% and XOM by 32.46%. Additionally, the manager established a new position in TRGP valued at $1.1M.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA Corp	$195.04	2.65%	12.42%	774.16%	$54.6M	10.54%	—	HELD
2	AAPL	Apple Inc	$333.43	-1.41%	65.41%	124.96%	$35.1M	6.77%	—	HELD
3	GOOGL	Alphabet Inc class A	$333.66	-0.91%	76.18%	131.67%	$34.5M	6.65%	—	HELD
4	MSFT	Microsoft Corp	$451.10	15.51%	-13.24%	55.41%	$23.2M	4.47%	—	HELD
5	AMZN	Amazon.com Inc	$235.50	3.90%	9.66%	35.70%	$16.7M	3.23%	—	HELD
6	V	Visa Inc	$366.27	-0.67%	8.37%	65.12%	$15.6M	3.00%	—	HELD
7	JPM	JPMorgan Chase & Co	$350.85	1.78%	21.40%	144.23%	$15.5M	2.99%	—	HELD
8	COST	Costco Wholesale Corp	$954.17	-2.04%	0.49%	120.47%	$13.1M	2.52%	—	HELD
9	META	Meta Platforms Inc. Class A	$539.03	-7.95%	-27.89%	43.33%	$12.8M	2.47%	—	HELD
10	IVV	iShares Core S&P 500 ETF	$745.20	1.65%	20.00%	75.17%	$11.1M	2.14%	—	HELD
11	BRK/B	Berkshire Hathaway Inc	—	—	—	—	$10.7M	2.07%	—	HELD
12	XOM	Exxon Mobil Corp	$156.97	0.14%	47.45%	240.22%	$9.2M	1.78%	—	HELD
13	RTX	RTX Corp	$214.38	-0.40%	37.56%	177.98%	$8.7M	1.68%	—	HELD
14	TJX	TJX Cos Inc/The	$159.26	-1.47%	27.39%	133.67%	$8.5M	1.63%	—	HELD
15	PEP	PepsiCo Inc	$140.20	-2.30%	7.11%	7.50%	$8.4M	1.63%	—	HELD
16	MA	Mastercard Inc	$577.35	2.49%	3.76%	71.76%	$8.1M	1.57%	—	HELD
17	TMO	Thermo Fisher Scientific Inc	$576.77	0.05%	24.95%	5.34%	$7.2M	1.40%	—	HELD
18	CAT	Caterpillar Inc	$809.14	3.38%	90.45%	318.17%	$7.2M	1.39%	—	HELD
19	JNJ	Johnson & Johnson	$255.82	-3.66%	56.99%	69.37%	$7.2M	1.39%	—	HELD
20	PANW	Palo Alto Networks Inc	$325.68	3.67%	81.72%	308.84%	$6.8M	1.31%	—	HELD
21	HD	Home Depot Inc/The	$333.35	-1.45%	-8.42%	15.74%	$6.4M	1.23%	—	HELD
22	BAC 7.25 PERP L	Bank of America Corp 7.25 Pfd	—	—	—	—	$6.3M	1.22%	—	HELD
23	MCD	McDonald's Corp	$268.44	-1.13%	-9.83%	25.28%	$6.3M	1.21%	—	HELD
24	BAC	Bank of America Corp	$61.73	1.08%	37.29%	66.09%	$5.9M	1.15%	—	HELD
25	WFC 7.5 PERP L	Wells Fargo & Co	—	—	—	—	$5.9M	1.14%	—	HELD
26	UNP	Union Pacific Corp	$289.46	-0.93%	34.09%	47.81%	$5.7M	1.10%	—	HELD
27	CVX	Chevron Corp	$192.31	0.23%	31.24%	138.73%	$5.5M	1.06%	—	HELD
28	VOO	Vanguard S&P 500 ETF	$681.79	1.66%	20.72%	76.33%	$5.2M	1.01%	—	HELD
29	LMT	Lockheed Martin Corp	$574.11	0.86%	40.04%	81.28%	$5.1M	0.98%	—	HELD
30	GOOG	Alphabet Inc class C	$333.68	-0.62%	77.27%	132.86%	$4.7M	0.91%	—	HELD
31	NEE	NextEra Energy Inc	$87.93	-0.60%	—	—	$4.0M	0.77%	—	HELD
32	WMT	Wal-Mart Stores Inc	$111.10	-2.73%	—	—	$3.6M	0.70%	—	HELD
33	AEP	American Electric Power Co Inc	$127.78	-1.25%	—	—	$3.6M	0.69%	—	HELD
34	CRM	salesforce.com Inc	$180.71	-4.07%	—	—	$3.5M	0.68%	—	HELD
35	MDY	SPDR S&P MidCap 400 ETF Trust	$687.19	0.89%	—	—	$3.5M	0.67%	—	HELD
36	AVGO	Broadcom Ltd	$387.84	4.73%	—	—	$3.2M	0.63%	—	HELD
37	PG	Procter & Gamble Co/The	$143.96	-1.46%	—	—	$3.2M	0.62%	—	HELD
38	DE	Deere & Co	$599.47	-1.88%	—	—	$2.9M	0.56%	—	HELD
39	BX	Blackstone Group Inc	$128.07	-1.03%	—	—	$2.7M	0.52%	—	HELD
40	UNH	UnitedHealth Group Inc	$421.47	0.21%	—	—	$2.6M	0.50%	—	HELD
41	TGT	Target Corp	$144.51	-0.95%	—	—	$2.5M	0.49%	—	HELD
42	ABBV	AbbVie Inc	$257.41	-2.24%	—	—	$2.5M	0.48%	—	HELD
43	DIS	Walt Disney Co/The	$96.16	-2.36%	—	—	$2.5M	0.48%	—	HELD
44	ADP	Automatic Data Processing Inc	$263.87	-3.48%	—	—	$2.4M	0.47%	—	HELD
45	LLY	Eli Lilly & Co	$1154.97	-4.55%	—	—	$2.4M	0.46%	—	HELD
46	SPY	SPDR S&P 500 ETF Trust	$741.69	1.68%	—	—	$2.3M	0.45%	—	HELD
47	CSCO	Cisco Systems Inc	$113.56	0.96%	—	—	$2.3M	0.45%	—	HELD
48	PRU	Prudential Financial Inc	$122.77	0.11%	—	—	$2.2M	0.43%	—	HELD
49	MRK	Merck & Co Inc	$129.79	-0.44%	—	—	$2.1M	0.41%	—	HELD
50	DGRO	iShares Core Dividend Growth E	$78.23	-0.05%	—	—	$2.1M	0.40%	—	HELD
51	FTEC	Fidelity MSCI Information Tech	$271.06	5.01%	—	—	$2.0M	0.38%	—	HELD
52	PM	Philip Morris International In	$192.00	-3.25%	—	—	$2.0M	0.38%	—	HELD
53	GLD	SPDR Gold Shares	$377.16	1.64%	—	—	$1.9M	0.36%	—	HELD
54	XLK	Technology Select Sector SPDR	$175.73	5.50%	—	—	$1.8M	0.36%	—	HELD
55	GS	Goldman Sachs Group Inc/The	$1024.86	4.50%	—	—	$1.8M	0.35%	—	HELD
56	TXN	Texas Instruments Inc	$278.76	2.75%	—	—	$1.7M	0.33%	—	HELD
57	GE	GE Aerospace Co	$355.04	1.26%	—	—	$1.7M	0.33%	—	HELD
58	MS	Morgan Stanley 6.625 Perp Pfd	$210.06	3.41%	—	—	$1.6M	0.32%	—	HELD
59	ORLY	O'Reilly Automotive Inc	$87.36	-3.61%	—	—	$1.6M	0.31%	—	HELD
60	TSM	Taiwan Semiconductor Manufactu	$403.31	7.64%	—	—	$1.5M	0.30%	—	HELD
61	SPSM	SPDR Portfolio S&P 600 Small C	$56.57	0.84%	—	—	$1.5M	0.28%	—	HELD
62	DUK	Duke Energy Corp	$126.27	-2.18%	—	—	$1.4M	0.27%	—	HELD
63	BA	Boeing Co/The	$220.90	3.22%	—	—	$1.4M	0.26%	—	HELD
64	HON	Honeywell International Inc	$241.91	0.33%	—	—	$1.3M	0.26%	—	HELD
65	MO	Altria Group Inc	$67.94	-9.32%	—	—	$1.3M	0.25%	—	HELD
66	ANET	Arista Networks Inc	$171.02	8.26%	—	—	$1.2M	0.23%	—	HELD
67	JPM 6 PERP EE	JPMorgan Chase & Co 6.0& Perp	—	—	—	—	$1.1M	0.22%	—	HELD
68	TRGP	Targa Resources Corp	$268.34	1.39%	—	—	$1.1M	0.21%	—	HELD
69	—	Sprott Physical Gold Trust	—	—	—	—	$1.1M	0.21%	—	HELD
70	VTI	Vanguard Total Stock Market ET	$366.27	1.62%	—	—	$1.1M	0.21%	—	HELD
71	EEM	iShares MSCI Emerging Markets	$63.59	4.13%	—	—	$1.1M	0.21%	—	HELD
72	DHR	Danaher Corp	$196.17	-0.16%	—	—	$1.0M	0.20%	—	HELD
73	KO	Coca-Cola Co/The	$88.49	-0.66%	—	—	$1.0M	0.20%	—	HELD
74	VZ	Verizon Communications Inc	$46.11	-2.35%	—	—	$1.0M	0.19%	—	HELD
75	XLC	Communication Services Sector	$106.58	-2.68%	—	—	$965K	0.19%	—	HELD
76	MPC	Marathon Petroleum Corp	$314.08	1.74%	—	—	$958K	0.18%	—	HELD
77	EFA	iShares MSCI EAFE ETF	$106.24	2.78%	—	—	$947K	0.18%	—	HELD
78	AMD	Advanced Micro Devices Inc	$485.39	13.00%	—	—	$942K	0.18%	—	HELD
79	MET	MetLife Inc	$97.07	0.05%	—	—	$898K	0.17%	—	HELD
80	PFE	Pfizer Inc	$24.91	-0.95%	—	—	$876K	0.17%	—	HELD
81	XLV	Health Care Select Sector SPDR	$163.52	-1.64%	—	—	$870K	0.17%	—	HELD
82	GEV	GE Vernova Inc	$981.98	9.07%	—	—	$867K	0.17%	—	HELD
83	IUSG	iShares Core S&P U.S. Growth E	$182.34	3.05%	—	—	$855K	0.16%	—	HELD
84	FDX	FedEx Corp	$308.55	-0.02%	—	—	$854K	0.16%	—	HELD
85	TSLA	Tesla Inc	$308.85	3.53%	—	—	$817K	0.16%	—	HELD
86	MU	Micron Technology Inc	$874.66	18.36%	—	—	$769K	0.15%	—	HELD
87	PNW	Pinnacle West Capital Corp	$101.32	-0.94%	—	—	$744K	0.14%	—	HELD
88	CMCSA	Comcast Corp	$23.67	-3.82%	—	—	$737K	0.14%	—	HELD
89	PSX	Phillips 66	$210.60	1.83%	—	—	$737K	0.14%	—	HELD
90	IEFA	iShares Core MSCI EAFE ETF	$98.88	2.75%	—	—	$725K	0.14%	—	HELD
91	BRK/A	Berkshire Hathaway Inc	—	—	—	—	$718K	0.14%	—	HELD
92	ABT	Abbott Laboratories	$105.61	-2.21%	—	—	$711K	0.14%	—	HELD
93	C	Citigroup Capital XIII	$132.32	4.08%	—	—	$704K	0.14%	—	HELD
94	BAC 6 PERP GG	Bank of America Corp 6.0 Pfd	—	—	—	—	$692K	0.13%	—	HELD
95	IAU	iShares Gold Trust	$77.30	1.66%	—	—	$689K	0.13%	—	HELD
96	EXR	Extra Space Storage Inc	$148.21	-3.04%	—	—	$688K	0.13%	—	HELD
97	WMB	Williams Cos Inc/The	$70.91	1.11%	—	—	$670K	0.13%	—	HELD
98	BN	Brookfield Corporation	$42.03	0.82%	—	—	$669K	0.13%	—	HELD
99	LOW	Lowe's Cos Inc	$210.08	-2.60%	—	—	$663K	0.13%	—	HELD
100	NVR	NVR Inc	$6288.68	-1.46%	—	—	$659K	0.13%	—	HELD
101	IJH	iShares Core S&P Mid-Cap ETF	$75.35	0.83%	—	—	$639K	0.12%	—	HELD
102	INTU	Intuit Inc	—	—	—	—	$630K	0.12%	—	HELD
103	ETN	Eaton Corp PLC	—	—	—	—	$621K	0.12%	—	HELD
104	VYM	Vanguard High Dividend Yield E	—	—	—	—	$616K	0.12%	—	HELD
105	VEU	Vanguard FTSE All-World ex-US	—	—	—	—	$612K	0.12%	—	HELD
106	EPD	Enterprise Products Partners L	—	—	—	—	$611K	0.12%	—	HELD
107	CMI	Cummins Inc	—	—	—	—	$600K	0.12%	—	HELD
108	NFLX	Netflix Inc	—	—	—	—	$591K	0.11%	—	HELD
109	QQQ	Invesco QQQ Trust Srs 1	—	—	—	—	$584K	0.11%	—	HELD
110	MAR	Marriott International Inc/MD	—	—	—	—	$563K	0.11%	—	HELD
111	IJR	iShares Core S&P Small-Cap ETF	—	—	—	—	$552K	0.11%	—	HELD
112	SLV	iShares Silver Trust	—	—	—	—	$542K	0.10%	—	HELD
113	WMT2	Wells Fargo & Co	—	—	—	—	$540K	0.10%	—	HELD
114	IBM	International Business Machine	—	—	—	—	$538K	0.10%	—	HELD
115	IWM	iShares Russell 2000 ETF	—	—	—	—	$535K	0.10%	—	HELD
116	XLY	Consumer Discretionary Select	—	—	—	—	$533K	0.10%	—	HELD
117	TFC	Truist Financial Corp 5.25 Pe	—	—	—	—	$527K	0.10%	—	HELD
118	PPG	PPG Industries Inc	—	—	—	—	$526K	0.10%	—	HELD
119	SCZ	iShares MSCI EAFE Small-Cap ET	—	—	—	—	$525K	0.10%	—	HELD
120	EL	Estee Lauder Cos Inc/The	—	—	—	—	$515K	0.10%	—	HELD
121	FIDU	Fidelity MSCI Industrials Inde	—	—	—	—	$510K	0.10%	—	HELD
122	FHLC	Fidelity MSCI Health Care Inde	—	—	—	—	$509K	0.10%	—	HELD
123	COP	ConocoPhillips	—	—	—	—	$506K	0.10%	—	HELD
124	NEE	Nextera Energy Capital	$87.93	-0.60%	—	—	$503K	0.10%	—	HELD
125	YUM	Yum! Brands Inc	—	—	—	—	$497K	0.10%	—	HELD
126	TREX	Trex Co Inc	—	—	—	—	$480K	0.09%	—	HELD
127	MS	Morgan Stanley	$210.06	3.41%	—	—	$476K	0.09%	—	HELD
128	WELL	Welltower Inc	—	—	—	—	$474K	0.09%	—	HELD
129	ROST	Ross Stores Inc	—	—	—	—	$467K	0.09%	—	HELD
130	AMGN	Amgen Inc	—	—	—	—	$460K	0.09%	—	HELD
131	PNC	PNC Financial Services Group I	—	—	—	—	$443K	0.09%	—	HELD
132	DTM	DT Midstream Inc	—	—	—	—	$431K	0.08%	—	HELD
133	CVS	CVS Health Corp	—	—	—	—	$427K	0.08%	—	HELD
134	BLK	BlackRock Inc	—	—	—	—	$425K	0.08%	—	HELD
135	TRV	Travelers Cos Inc/The	—	—	—	—	$414K	0.08%	—	HELD
136	AER	AerCap Holdings NV	—	—	—	—	$412K	0.08%	—	HELD
137	ORCL	Oracle Corp	—	—	—	—	$409K	0.08%	—	HELD
138	—	Antero Resources Corp	—	—	—	—	$407K	0.08%	—	HELD
139	IVW	iShares S&P 500 Growth ETF	—	—	—	—	$388K	0.07%	—	HELD
140	VOE	Vanguard Mid-Cap Value ETF	—	—	—	—	$386K	0.07%	—	HELD
141	QUAL	iShares MSCI USA Quality Facto	—	—	—	—	$379K	0.07%	—	HELD
142	LNG	Cheniere Energy Inc	—	—	—	—	$379K	0.07%	—	HELD
143	ET	Energy Transfer Equity LP	—	—	—	—	$374K	0.07%	—	HELD
144	AMT	American Tower Corp	—	—	—	—	$369K	0.07%	—	HELD
145	CLX	Clorox Co/The	—	—	—	—	$368K	0.07%	—	HELD
146	VO	Vanguard Mid-Cap ETF	—	—	—	—	$360K	0.07%	—	HELD
147	SOXX	iShares PHLX Semiconductor ETF	—	—	—	—	$360K	0.07%	—	HELD
148	SPOT	Spotify Technology SA	—	—	—	—	$356K	0.07%	—	HELD
149	RSG	Republic Services Inc	—	—	—	—	$344K	0.07%	—	HELD
150	FDIS	Fidelity MSCI Consumer Discret	—	—	—	—	$343K	0.07%	—	HELD
151	BMY	Bristol-Myers Squibb Co	—	—	—	—	$336K	0.06%	—	HELD
152	SPG	Simon Property Group Inc	—	—	—	—	$331K	0.06%	—	HELD
153	XLP	Consumer Staples Select Sector	—	—	—	—	$328K	0.06%	—	HELD
154	ESGU	iShares MSCI USA ESG Aware ETF	—	—	—	—	$326K	0.06%	—	HELD
155	SBUX	Starbucks Corp	—	—	—	—	$322K	0.06%	—	HELD
156	EBC	Eastern Bankshares Inc	—	—	—	—	$318K	0.06%	—	HELD
157	NVS	Novartis AG	—	—	—	—	$313K	0.06%	—	HELD
158	BAC	Bank of America Corp 5.375 Pe	$61.73	1.08%	37.29%	66.09%	$303K	0.06%	—	HELD
159	LIN	Linde PLC	—	—	—	—	$301K	0.06%	—	HELD
160	PSA	Public Storage	—	—	—	—	$299K	0.06%	—	HELD
161	SCHW	Charles Schwab Corp/The	—	—	—	—	$298K	0.06%	—	HELD
162	SLB	Schlumberger Ltd	—	—	—	—	$297K	0.06%	—	HELD
163	OKE	ONEOK Inc	—	—	—	—	$294K	0.06%	—	HELD
164	FAST	Fastenal Co	—	—	—	—	$287K	0.06%	—	HELD
165	TSLX	Sixth Street Specialty Lending	—	—	—	—	$285K	0.05%	—	HELD
166	MMM	3M Co	—	—	—	—	$284K	0.05%	—	HELD
167	CME	CME Group Inc	—	—	—	—	$284K	0.05%	—	HELD
168	AZO	AutoZone Inc	—	—	—	—	$280K	0.05%	—	HELD
169	EMR	Emerson Electric Co	—	—	—	—	$266K	0.05%	—	HELD
170	XLRE	Real Estate Select Sector SPDR	—	—	—	—	$261K	0.05%	—	HELD
171	BDX	Becton Dickinson and Co	—	—	—	—	$253K	0.05%	—	HELD
172	CEG	Constellation Energy Corporati	—	—	—	—	$252K	0.05%	—	HELD
173	ECL	Ecolab Inc	—	—	—	—	$251K	0.05%	—	HELD
174	AFL	Aflac Inc	—	—	—	—	$248K	0.05%	—	HELD
175	CL	Colgate-Palmolive Co	—	—	—	—	$246K	0.05%	—	HELD
176	INTC	Intel Corp	—	—	—	—	$245K	0.05%	—	HELD
177	FNCL	Fidelity MSCI Financials Index	—	—	—	—	$244K	0.05%	—	HELD
178	SYK	Stryker Corp	—	—	—	—	$244K	0.05%	—	HELD
179	XLU	Utilities Select Sector SPDR F	—	—	—	—	$243K	0.05%	—	HELD
180	AMAT	Applied Materials Inc	—	—	—	—	$241K	0.05%	—	HELD
181	WM	Waste Management Inc	—	—	—	—	$241K	0.05%	—	HELD
182	HDV	iShares Core High Dividend ETF	—	—	—	—	$238K	0.05%	—	HELD
183	MS	Morgan Stanley 4.875 Perp Pfd	$210.06	3.41%	—	—	$237K	0.05%	—	HELD
184	TD	Toronto-Dominion Bank/The	—	—	—	—	$236K	0.05%	—	HELD
185	QCOM	QUALCOMM Inc	—	—	—	—	$235K	0.05%	—	HELD
186	MS	Morgan Stanley	$210.06	3.41%	—	—	$232K	0.04%	—	HELD
187	WBD	Warner Bros Discovery Inc	—	—	—	—	$232K	0.04%	—	HELD
188	MRVL	Marvell Technology Group Ltd	—	—	—	—	$231K	0.04%	—	HELD
189	ABNB	AirBnB Inc - Class A	—	—	—	—	$228K	0.04%	—	HELD
190	ARES	Ares Management Corp	—	—	—	—	$218K	0.04%	—	HELD
191	XLI	Industrial Select Sector SPDR	—	—	—	—	$215K	0.04%	—	HELD
192	CSX	CSX Corp	—	—	—	—	$214K	0.04%	—	HELD
193	SCHE	Schwab Emerging Markets Equity	—	—	—	—	$211K	0.04%	—	HELD
194	VGT	Vanguard Information Technolog	—	—	—	—	$209K	0.04%	—	HELD
195	IAI	iShares US BD&Securities Excha	—	—	—	—	$201K	0.04%	—	HELD
196	SO	Southern Co/The	—	—	—	—	$201K	0.04%	—	HELD
197	MMTIF	Micromem Technologies Inc	—	—	—	—	$2K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001140361-26-021558. 13F discloses long positions only — shorts, foreign equities, and options are excluded.