Whalerock Point Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Whalerock Point Partners, Llc disclosed 189 stock positions valued at approximately $586.85M as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Alphabet Inc class A, and Apple Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 189
- Portfolio Value
- $586.85M
Holdings by Sector
Whalerock Point Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 10.68% | 313,291 | +176 | +0.06% | $62,686,321 |
| Alphabet Inc class A | GOOGL | Communication Services | 7.28% | 119,493 | -398 | -0.33% | $42,703,237 |
| Apple Inc | AAPL | Technology | 6.68% | 135,500 | -2,675 | -1.94% | $39,208,369 |
| Microsoft Corp | MSFT | Technology | 4.52% | 71,121 | +8,517 | +13.60% | $26,529,649 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.26% | 80,295 | -23 | -0.03% | $19,137,510 |
| JPMorgan Chase & Co | JPM | Financial Services | 3.20% | 57,414 | +4,767 | +9.05% | $18,793,323 |
| Visa Inc | V | Financial Services | 3.14% | 53,694 | +2,220 | +4.31% | $18,421,767 |
| Palo Alto Networks Inc | PANW | Technology | 2.45% | 42,185 | -275 | -0.65% | $14,385,929 |
| iShares Core S&P 500 ETF | IVV | Other | 2.13% | 16,678 | -303 | -1.78% | $12,490,199 |
| Meta Platforms Inc. Class A | META | Communication Services | 2.11% | 22,018 | -322 | -1.44% | $12,402,422 |
| Costco Wholesale Corp | COST | Consumer Defensive | 2.11% | 13,251 | +150 | +1.14% | $12,396,012 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 1.91% | 22,439 | +90 | +0.40% | $11,228,251 |
| Caterpillar Inc | CAT | Industrials | 1.82% | 10,057 | -115 | -1.13% | $10,709,699 |
| RTX Corp | RTX | Industrials | 1.53% | 47,294 | +2,046 | +4.52% | $8,973,170 |
| Mastercard Inc | MA | Financial Services | 1.47% | 16,791 | +495 | +3.04% | $8,624,078 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 1.40% | 54,350 | +1,436 | +2.71% | $8,233,977 |
| Johnson & Johnson | JNJ | Healthcare | 1.32% | 30,416 | +1,054 | +3.59% | $7,724,752 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 1.29% | 15,153 | +413 | +2.80% | $7,597,228 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.29% | 56,088 | +1,847 | +3.41% | $7,594,281 |
| Home Depot Inc/The | HD | Consumer Cyclical | 1.20% | 20,038 | +647 | +3.34% | $7,066,957 |
| Bank of America Corp | BAC | Financial Services | 1.15% | 118,490 | -3,497 | -2.87% | $6,751,558 |
| Union Pacific Corp | UNP | Industrials | 1.12% | 24,220 | +760 | +3.24% | $6,587,840 |
| Bank of America Corp 7.25 Pfd | BAC.PRN | Other | 1.10% | 5,152 | -155 | -2.92% | $6,463,184 |
| Vanguard S&P 500 ETF | VOO | Other | 1.02% | 8,751 | +1 | +0.01% | $6,010,158 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.99% | 21,529 | +1,411 | +7.01% | $5,819,504 |
| Wells Fargo & Co | WFC-L | Other | 0.99% | 5,025 | -110 | -2.14% | $5,813,925 |
| Alphabet Inc class C | GOOG | Communication Services | 0.99% | 16,415 | - | - | $5,799,912 |
| Lockheed Martin Corp | LMT | Industrials | 0.72% | 8,349 | -60 | -0.71% | $4,253,482 |
| Chevron Corp | CVX | Energy | 0.72% | 25,616 | -1,055 | -3.96% | $4,246,108 |
| NextEra Energy Inc | NEE | Utilities | 0.67% | 45,054 | +1,970 | +4.57% | $3,954,390 |
Showing 30 of 189 holdings in the latest reporting period.