← Holders
Whalerock Point Partners, LLC
What Whalerock Point Partners, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1389709 · Filed Aug 13, 2026
- Positions
- 207
- Reported value
- $586.9M
- Opened
- 18
- Closed
- 8
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$492.5M185 positions
- Dec 31, 2025$525.7M193 positions
- Mar 31, 2026$518.2M197 positions
- Jun 30, 2026$586.9M207 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
NVDANVIDIA Corp | 313.3K | +0.1% | $62.7M | 10.7% |
GOOGLAlphabet Inc. | 119.5K | −0.3% | $42.7M | 7.3% |
AAPLApple Inc. | 135.5K | −1.9% | $39.2M | 6.7% |
MSFTMicrosoft Corp | 71.1K | +13.6% | $26.5M | 4.5% |
AMZNAmazon Com Inc | 80.3K | −0.0% | $19.1M | 3.3% |
JPMJPMorgan Chase & Co | 57.4K | +9.1% | $18.8M | 3.2% |
VVisa Inc. | 53.7K | +4.3% | $18.4M | 3.1% |
PANWPalo Alto Networks Inc | 42.2K | −0.6% | $14.4M | 2.5% |
iShares Core S&P 500 ETFTR UNIT | 16.7K | −1.8% | $12.5M | 2.1% |
METAMeta Platforms, Inc. | 22K | −1.4% | $12.4M | 2.1% |
COSTCostco Wholesale Corp | 13.3K | +1.1% | $12.4M | 2.1% |
Berkshire Hathaway IncCOM | 22.4K | +0.4% | $11.2M | 1.9% |
CATCaterpillar Inc | 10.1K | −1.1% | $10.7M | 1.8% |
RTXRTX Corp | 47.3K | +4.5% | $9M | 1.5% |
MAMastercard Inc | 16.8K | +3.0% | $8.6M | 1.5% |
XOMExxonMobil Holdings Corp | 61.7K | New | $8.4M | 1.4% |
TJXTJX Companies Inc | 54.4K | +2.7% | $8.2M | 1.4% |
JNJJohnson & Johnson | 30.4K | +3.6% | $7.7M | 1.3% |
TMOThermo Fisher Scientific Inc. | 15.2K | +2.8% | $7.6M | 1.3% |
PEPPepsiCo Inc | 56.1K | +3.4% | $7.6M | 1.3% |
HDHome Depot, Inc. | 20K | +3.3% | $7.1M | 1.2% |
BACBank of America Corp | 118.5K | −2.9% | $6.8M | 1.2% |
UNPUnion Pacific Corp | 24.2K | +3.2% | $6.6M | 1.1% |
Bank of America Corp 7.25 PfdPERP PFD CNV A | 5.2K | −2.9% | $6.5M | 1.1% |
Vanguard S&P 500 ETFTR UNIT | 8.8K | +0.0% | $6M | 1% |
MCDMcDonald's Corp | 21.5K | +7.0% | $5.8M | 1% |
Wells Fargo & CoPERP PFD CNV A | 5K | −2.1% | $5.8M | 1% |
GOOGAlphabet Inc. | 16.4K | ±0% | $5.8M | 1% |
LMTLockheed Martin Corp | 8.3K | −0.7% | $4.3M | 0.7% |
CVXChevron Corp | 25.6K | −4.0% | $4.2M | 0.7% |
NEENextEra Energy Inc | 45.1K | +4.6% | $4M | 0.7% |
AVGOBroadcom Inc. | 10.3K | −1.5% | $3.9M | 0.7% |
UNHUnitedHealth Group Inc | 9.2K | −3.1% | $3.8M | 0.7% |
AEPAmerican Electric Power Co Inc | 27.3K | ±0% | $3.7M | 0.6% |
CSCOCisco Systems, Inc. | 29.1K | −2.4% | $3.4M | 0.6% |
MDYSPDR S&P Midcap 400 ETF Trust | 4.8K | −15.6% | $3.4M | 0.6% |
DEDeere & Co | 5.1K | ±0% | $3.3M | 0.6% |
WMTWalmart Inc. | 28.4K | −2.1% | $3.2M | 0.5% |
PGProcter & Gamble Co | 21.4K | −3.1% | $3.1M | 0.5% |
LLYEli Lilly & Co | 2.6K | +0.2% | $3.1M | 0.5% |
CRMSalesforce, Inc. | 19.1K | +1.1% | $3M | 0.5% |
BXBlackstone Inc. | 23.2K | −0.1% | $2.7M | 0.5% |
SPYSPDR S&P 500 ETF Trust | 3.6K | ±0% | $2.7M | 0.5% |
ADPAutomatic Data Processing Inc | 11.9K | ±0% | $2.7M | 0.5% |
Technology Select Sector SPDRTR UNIT | 13.9K | ±0% | $2.6M | 0.5% |
AMDAdvanced Micro Devices Inc | 4.5K | −2.6% | $2.6M | 0.4% |
TGTTarget Corp | 20K | −4.7% | $2.6M | 0.4% |
Fidelity MSCI Information TechTR UNIT | 9K | −4.5% | $2.6M | 0.4% |
MUMicron Technology Inc | 2.2K | −2.8% | $2.6M | 0.4% |
ABBVAbbVie Inc. | 10.1K | −12.2% | $2.5M | 0.4% |
MOAltria Group, Inc. | 34.7K | +76.1% | $2.5M | 0.4% |
TXNTexas Instruments Inc | 8.3K | −5.4% | $2.5M | 0.4% |
PRUPrudential Financial Inc | 22.3K | −2.6% | $2.4M | 0.4% |
DISWalt Disney Co | 24.7K | −4.4% | $2.4M | 0.4% |
MRKMerck & Co., Inc. | 17.6K | −1.4% | $2.3M | 0.4% |
iShares Core Dividend Growth ETR UNIT | 29.4K | +0.0% | $2.2M | 0.4% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.6K | +0.4% | $2.2M | 0.4% |
GEGeneral Electric Co | 5.7K | −3.9% | $2.1M | 0.4% |
PMPhilip Morris International Inc. | 11.4K | −3.4% | $2.1M | 0.4% |
FDXFedEx Corp | 6.4K | +166.8% | $2M | 0.3% |
GSGoldman Sachs Group Inc | 2K | −7.9% | $2M | 0.3% |
KOCoca Cola Co | 23.5K | +74.1% | $1.9M | 0.3% |
SPDR Portfolio S&P 600 Small CTR UNIT | 30.5K | ±0% | $1.8M | 0.3% |
Morgan Stanley 6.625 Perp PfdPERP PFD CNV A | 65K | ±0% | $1.7M | 0.3% |
ORLYO Reilly Automotive Inc | 17.7K | ±0% | $1.6M | 0.3% |
ANETArista Networks, Inc. | 9.5K | ±0% | $1.6M | 0.3% |
GLDSPDR Gold Trust | 4.3K | ±0% | $1.6M | 0.3% |
BABoeing Co | 6.7K | −1.1% | $1.5M | 0.2% |
DUKDuke Energy CORP | 10.4K | −3.4% | $1.3M | 0.2% |
iShares MSCI Emerging MarketsTR UNIT | 19K | ±0% | $1.3M | 0.2% |
Vanguard Total Stock Market ETTR UNIT | 3.4K | ±0% | $1.2M | 0.2% |
TRGPTarga Resources Corp. | 4.4K | ±0% | $1.2M | 0.2% |
JPMorgan Chase & Co 6.0& PerpPERP PFD CNV A | 46K | ±0% | $1.2M | 0.2% |
iShares Core S&P Small-Cap ETFTR UNIT | 7.7K | +72.9% | $1.1M | 0.2% |
iShares Core S&P U.S. Growth ETR UNIT | 5.5K | ±0% | $1M | 0.2% |
EPDEnterprise Products Partners L.P. | 27.7K | +71.8% | $1M | 0.2% |
iShares MSCI EAFE ETFTR UNIT | 9.8K | +0.5% | $1M | 0.2% |
DHRDanaher Corp | 5.3K | −3.5% | $1M | 0.2% |
Health Care Select Sector SPDRTR UNIT | 5.9K | ±0% | $941.3K | 0.2% |
PHYSSprott Physical Gold Trust | 31K | ±0% | $935.3K | 0.2% |
MPCMarathon Petroleum Corp | 3.6K | −7.6% | $926K | 0.2% |
MetLife IncPFD | 40K | ±0% | $902K | 0.2% |
GEVGE Vernova Inc. | 743 | −25.2% | $873K | 0.1% |
CMCSAComcast Corp | 35.4K | +37.7% | $868.2K | 0.1% |
PFEPfizer Inc | 35.8K | +14.6% | $861.1K | 0.1% |
TSLATesla, Inc. | 2K | −10.3% | $829K | 0.1% |
VZVerizon Communications Inc | 19K | −5.0% | $804.3K | 0.1% |
CMICummins Inc | 1.1K | ±0% | $795.9K | 0.1% |
INTCIntel Corp | 5.6K | ±0% | $775.1K | 0.1% |
EXRExtra Space Storage Inc. | 5.2K | ±0% | $762K | 0.1% |
CLXClorox Co | 7.9K | +122.4% | $754.5K | 0.1% |
Berkshire Hathaway IncCOM | 1 | ±0% | $748.9K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 1K | ±0% | $744.5K | 0.1% |
ETNEaton Corp plc | 1.7K | ±0% | $740.2K | 0.1% |
iShares Core S&P Mid-Cap ETFTR UNIT | 9.5K | +0.7% | $734.7K | 0.1% |
ETEnergy Transfer LP | 38K | +95.9% | $726.6K | 0.1% |
MRVLMarvell Technology, Inc. | 2.4K | +4.3% | $725.4K | 0.1% |
BNBrookfield Corp | 16.5K | ±0% | $704.4K | 0.1% |
iShares PHLX Semiconductor ETFTR UNIT | 1.1K | ±0% | $701.6K | 0.1% |
iShares Core MSCI EAFE ETFTR UNIT | 7.3K | −9.3% | $701.5K | 0.1% |
Bank of America Corp 6.0 PfdPFD | 28K | ±0% | $700.3K | 0.1% |
Citigroup Capital XIIIPFD | 24K | ±0% | $690K | 0.1% |
WMBWilliams Companies, Inc. | 9.2K | ±0% | $684K | 0.1% |
PSXPhillips 66 | 4K | ±0% | $683.6K | 0.1% |
Vanguard FTSE All-World ex-USTR UNIT | 8.2K | ±0% | $682.6K | 0.1% |
NVRNVR Inc | 100 | ±0% | $681.3K | 0.1% |
HONHoneywell International Inc | 2.9K | New | $671.6K | 0.1% |
PNWPinnacle West Capital Corp | 6.2K | −15.9% | $664.4K | 0.1% |
TREXTrex Co Inc | 13.2K | ±0% | $659.3K | 0.1% |
Vanguard High Dividend Yield ETR UNIT | 4.2K | ±0% | $657.1K | 0.1% |
iShares Russell 2000 ETFTR UNIT | 2.2K | ±0% | $647.8K | 0.1% |
HONAHoneywell Aerospace Inc. | 2.9K | New | $639.4K | 0.1% |
MARMarriott International Inc | 1.7K | ±0% | $637.4K | 0.1% |
WBDWarner Bros. Discovery, Inc. | 23.4K | +177.8% | $624.8K | 0.1% |
CVSCVS Health Corp | 6K | +1.3% | $623.8K | 0.1% |
LOWLowe's Companies Inc | 2.8K | ±0% | $618.5K | 0.1% |
IBMInternational Business Machines Corp | 2.2K | −0.9% | $618.1K | 0.1% |
PPGPPG Industries Inc | 4.9K | ±0% | $597.5K | 0.1% |
IAUiShares Gold Trust | 7.8K | ±0% | $589.8K | 0.1% |
Consumer Discretionary SelectTR UNIT | 4.9K | ±0% | $573.3K | 0.1% |
ABTAbbott Laboratories | 6.3K | −9.1% | $571.5K | 0.1% |
CRLCharles River Laboratories International, Inc. | 2.5K | New | $567.7K | 0.1% |
WFCWells Fargo & Company | 6.8K | +0.8% | $565.7K | 0.1% |
ELEstee Lauder Companies Inc | 7.1K | −1.4% | $559.2K | 0.1% |
Fidelity MSCI Health Care IndeTR UNIT | 7.2K | +0.0% | $558.7K | 0.1% |
Fidelity MSCI Industrials IndeTR UNIT | 5.6K | −5.1% | $556.7K | 0.1% |
SLBSLB Limited | 11.8K | +104.0% | $547.2K | 0.1% |
WELLWelltower Inc. | 2.4K | ±0% | $544.3K | 0.1% |
Truist Financial Corp 5.25 PePFD | 25.6K | ±0% | $525.3K | 0.1% |
PNCPNC Financial Services Group, Inc. | 2.1K | ±0% | $524.2K | 0.1% |
AMATApplied Materials Inc | 708 | +0.4% | $511.9K | 0.1% |
YUMYUM Brands Inc | 3.2K | ±0% | $510.6K | 0.1% |
Nextera Energy CapitalPFD | 22K | ±0% | $484K | 0.1% |
FDXFFedEx Freight Holding Company, Inc. | 3.2K | New | $482.9K | 0.1% |
Morgan StanleyPFD K | 20.4K | ±0% | $479.4K | 0.1% |
AMGNAmgen Inc | 1.3K | ±0% | $472.9K | 0.1% |
DTMDT Midstream, Inc. | 3.2K | +0.6% | $472.2K | 0.1% |
iShares S&P 500 Growth ETFTR UNIT | 3.4K | ±0% | $471.2K | 0.1% |
WESWestern Midstream Partners, LP | 10.6K | New | $463.9K | 0.1% |
ROSTRoss Stores, Inc. | 2.2K | ±0% | $459.1K | 0.1% |
AERAerCap Holdings N.V. | 3K | ±0% | $437.3K | 0.1% |
NFLXNetflix Inc | 6.1K | −0.8% | $435.2K | 0.1% |
iShares MSCI USA Quality FactoTR UNIT | 2K | ±0% | $433.4K | 0.1% |
Vanguard Mid-Cap Value ETFTR UNIT | 2.2K | +3.8% | $430K | 0.1% |
SLViShares Silver Trust | 8K | ±0% | $425.4K | 0.1% |
BLKBlackRock, Inc. | 442 | ±0% | $425K | 0.1% |
TRVTravelers Companies, Inc. | 1.3K | −10.9% | $417.6K | 0.1% |
ORCLOracle Corp | 2.8K | ±0% | $407.8K | 0.1% |
COPConocoPhillips | 3.8K | ±0% | $398.8K | 0.1% |
SPGSimon Property Group Inc. | 1.8K | ±0% | $397.2K | 0.1% |
Vanguard Mid-Cap ETFTR UNIT | 4.8K | +284.1% | $388.3K | 0.1% |
KLACKLA Corp | 1.3K | New | $383.2K | 0.1% |
iShares MSCI USA ESG Aware ETFTR UNIT | 2.3K | ±0% | $377.4K | 0.1% |
SBUXStarbucks Corp | 3.6K | ±0% | $367.6K | 0.1% |
INTUIntuit Inc. | 1.4K | −3.4% | $367K | 0.1% |
EBCEastern Bankshares, Inc. | 16.2K | ±0% | $361.3K | 0.1% |
PSAPublic Storage | 1.1K | ±0% | $351.7K | 0.1% |
Fidelity MSCI Consumer DiscretTR UNIT | 3.4K | −8.1% | $347.9K | 0.1% |
SPOTSpotify Technology S.A. | 735 | ±0% | $337.5K | 0.1% |
ARAntero Resources Corp | 9.6K | ±0% | $337.3K | 0.1% |
QCOMQualcomm Inc | 1.8K | ±0% | $336.5K | 0.1% |
RSGRepublic Services, Inc. | 1.6K | ±0% | $334.7K | 0.1% |
Consumer Staples Select SectorTR UNIT | 4K | ±0% | $332.3K | 0.1% |
AMTAmerican Tower Corp | 2K | −5.1% | $331.9K | 0.1% |
NVSNovartis AG | 2.1K | ±0% | $321.3K | 0.1% |
LINLinde PLC | 607 | ±0% | $315K | 0.1% |
BMYBristol Myers Squibb Co | 5.4K | −2.0% | $312.5K | 0.1% |
MMM3M Co | 1.9K | −1.4% | $312.5K | 0.1% |
TDToronto Dominion Bank | 2.5K | ±0% | $306.6K | 0.1% |
Bank of America Corp 5.375 PePFD | 14K | ±0% | $300.6K | 0.1% |
FASTFastenal Co | 6.2K | ±0% | $297.3K | 0.1% |
MSMorgan Stanley | 1.4K | ±0% | $294.7K | 0.1% |
SCHWSchwab Charles Corp | 3.2K | ±0% | $292.1K | 0.1% |
EMREmerson Electric Co | 2K | ±0% | $290.3K | 0.1% |
Vanguard Information TechnologTR UNIT | 2.4K | +700.0% | $285.9K | 0.1% |
CEGConstellation Energy Corp | 1.2K | +27.7% | $285.9K | 0.1% |
OKEONEOK Inc | 3.3K | ±0% | $282.6K | 0.1% |
Real Estate Select Sector SPDRTR UNIT | 6.4K | ±0% | $281.8K | 0.1% |
CRDOCredo Technology Group Holding Ltd | 1K | New | $272K | 0.1% |
Fidelity MSCI Financials IndexTR UNIT | 3.5K | ±0% | $266.4K | 0.1% |
TSLXSixth Street Specialty Lending, Inc. | 15.5K | +0.1% | $266.3K | 0.1% |
AZOAutoZone Inc | 83 | ±0% | $265.3K | 0.1% |
CLColgate Palmolive Co | 2.9K | ±0% | $265K | 0.1% |
AFLAflac Inc | 2.3K | ±0% | $264.5K | 0.1% |
ECLEcolab Inc. | 944 | ±0% | $263K | 0.1% |
ABNBAirbnb, Inc. | 1.7K | −3.3% | $249.9K | 0.1% |
CSXCSX Corp | 5.2K | ±0% | $248K | 0.1% |
iShares Core High Dividend ETFTR UNIT | 8.8K | +400.0% | $240.7K | 0.1% |
BDXBecton Dickinson & Co | 1.6K | −2.6% | $236.8K | 0.1% |
Morgan Stanley 4.875 Perp PfdPFD | 12K | ±0% | $234.4K | 0.1% |
SYKStryker Corp | 743 | ±0% | $233.9K | 0.1% |
WMWaste Management Inc | 1K | ±0% | $233.6K | 0.1% |
Schwab Emerging Markets EquityTR UNIT | 6.4K | ±0% | $232.1K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 300 | New | $228.9K | 0.1% |
Vanguard Russell 2000 ETFTR UNIT | 1.9K | New | $228.3K | 0.1% |
RCLRoyal Caribbean Cruises Ltd | 709 | New | $225.1K | 0.1% |
ARESAres Management Corp | 2K | ±0% | $222.6K | 0.1% |
Vanguard S&P Mid-Cap 400 ETFTR UNIT | 1.7K | New | $221.7K | 0.1% |
iShares US BD&Securities ExchaCOM | 1.2K | ±0% | $215.1K | 0.1% |
LNGCheniere Energy, Inc. | 900 | −32.6% | $215.1K | 0.1% |
ELVElevance Health, Inc. | 552 | New | $213.5K | 0.1% |
iShares Russell 3000 ETFCOM | 485 | New | $206.8K | 0.1% |
SYYSysco Corp | 2.5K | New | $205.8K | 0.1% |
APHAmphenol Corp | 1.1K | New | $202.4K | 0.1% |
BKNGBooking Holdings Inc. | 1.1K | New | $200.5K | 0.1% |
DSUBlackRock Debt Strategies Fund, Inc. | 10.4K | New | $100.8K | 0.1% |
MMTIFMicromem Technologies Inc | 90K | ±0% | $1.9K | 0.1% |
