Whalerock Point Partners, Llc Portfolio Stock Holdings
Whalerock Point Partners, Llc disclosed 197 stock positions valued at approximately $518.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Apple Inc, and Alphabet Inc class A. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 197
- Portfolio Value
- $518.2M
Holdings by Sector
Whalerock Point Partners, Llc Portfolio Holdings in Q1 2026
184 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 10.54% | 313,115 | -2,515 | -0.80% | $54,607,200 |
| Apple Inc | AAPL | Technology | 6.77% | 138,175 | -48 | -0.03% | $35,067,383 |
| Alphabet Inc class A | GOOGL | Communication Services | 6.65% | 119,891 | +1,871 | +1.59% | $34,475,738 |
| Microsoft Corp | MSFT | Technology | 4.47% | 62,604 | +1,989 | +3.28% | $23,174,184 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.23% | 80,318 | +1,673 | +2.13% | $16,727,830 |
| Visa Inc | V | Financial Services | 3.00% | 51,474 | +585 | +1.15% | $15,557,598 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.99% | 52,647 | -80 | -0.15% | $15,486,673 |
| Costco Wholesale Corp | COST | Consumer Defensive | 2.52% | 13,101 | -20 | -0.15% | $13,054,199 |
| Meta Platforms Inc. Class A | META | Communication Services | 2.47% | 22,340 | +1,052 | +4.94% | $12,781,231 |
| iShares Core S&P 500 ETF | IVV | Other | 2.14% | 16,981 | +1,032 | +6.47% | $11,092,361 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 2.07% | 22,349 | +312 | +1.42% | $10,709,641 |
| Exxon Mobil Corp | XOM | Energy | 1.78% | 54,390 | +176 | +0.32% | $9,227,866 |
| RTX Corp | RTX | Industrials | 1.68% | 45,248 | +3,013 | +7.13% | $8,728,350 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 1.63% | 52,914 | +1,910 | +3.74% | $8,450,426 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.63% | 54,241 | +1,886 | +3.60% | $8,423,009 |
| Mastercard Inc | MA | Financial Services | 1.57% | 16,296 | +510 | +3.23% | $8,142,561 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 1.40% | 14,740 | +897 | +6.48% | $7,245,226 |
| Caterpillar Inc | CAT | Industrials | 1.39% | 10,172 | - | - | $7,206,455 |
| Johnson & Johnson | JNJ | Healthcare | 1.39% | 29,362 | -100 | -0.34% | $7,177,247 |
| Palo Alto Networks Inc | PANW | Technology | 1.31% | 42,460 | +5,091 | +13.62% | $6,807,187 |
| Home Depot Inc/The | HD | Consumer Cyclical | 1.23% | 19,391 | +710 | +3.80% | $6,377,428 |
| Bank of America Corp 7.25 Pfd | BAC.PRN | Other | 1.22% | 5,307 | +900 | +20.42% | $6,323,609 |
| McDonald's Corp | MCD | Consumer Cyclical | 1.21% | 20,118 | +375 | +1.90% | $6,252,473 |
| Bank of America Corp | BAC | Financial Services | 1.15% | 121,987 | -2,997 | -2.40% | $5,946,873 |
| Wells Fargo & Co | WFC-L | Other | 1.14% | 5,135 | +900 | +21.25% | $5,930,925 |
| Union Pacific Corp | UNP | Industrials | 1.10% | 23,460 | +1,625 | +7.44% | $5,691,865 |
| Chevron Corp | CVX | Energy | 1.06% | 26,671 | +660 | +2.54% | $5,518,230 |
| Vanguard S&P 500 ETF | VOO | Other | 1.01% | 8,750 | - | - | $5,228,462 |
| Lockheed Martin Corp | LMT | Industrials | 0.98% | 8,409 | -127 | -1.49% | $5,082,316 |
| Alphabet Inc class C | GOOG | Communication Services | 0.91% | 16,415 | - | - | $4,708,807 |
| NextEra Energy Inc | NEE | Utilities | 0.77% | 43,084 | +475 | +1.11% | $4,001,642 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.70% | 28,983 | -600 | -2.03% | $3,602,007 |
| American Electric Power Co Inc | AEP | Utilities | 0.69% | 27,272 | -230 | -0.84% | $3,574,814 |
| salesforce.com Inc | CRM | Technology | 0.68% | 18,875 | +325 | +1.75% | $3,523,396 |
| SPDR S&P MidCap 400 ETF Trust | MDY | Other | 0.67% | 5,645 | - | - | $3,481,610 |
| Broadcom Ltd | AVGO | Technology | 0.63% | 10,470 | +1,025 | +10.85% | $3,240,570 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.62% | 22,098 | +1,433 | +6.93% | $3,191,835 |
| Deere & Co | DE | Industrials | 0.56% | 5,146 | - | - | $2,898,742 |
| Blackstone Group Inc | BX | Financial Services | 0.52% | 23,260 | +8,461 | +57.17% | $2,674,631 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.50% | 9,498 | -1,115 | -10.51% | $2,570,060 |
| Target Corp | TGT | Consumer Defensive | 0.49% | 21,026 | - | - | $2,548,351 |
| AbbVie Inc | ABBV | Healthcare | 0.48% | 11,453 | - | - | $2,490,913 |
| Walt Disney Co/The | DIS | Communication Services | 0.48% | 25,807 | -1,749 | -6.35% | $2,487,290 |
| Automatic Data Processing Inc | ADP | Technology | 0.47% | 11,903 | - | - | $2,418,452 |
| Eli Lilly & Co | LLY | Healthcare | 0.46% | 2,585 | - | - | $2,377,605 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.45% | 3,573 | -214 | -5.65% | $2,323,665 |
| Cisco Systems Inc | CSCO | Technology | 0.45% | 29,789 | +1,975 | +7.10% | $2,311,329 |
| Prudential Financial Inc | PRU | Financial Services | 0.43% | 22,857 | +3,500 | +18.08% | $2,232,900 |
| Merck & Co Inc | MRK | Healthcare | 0.41% | 17,865 | - | - | $2,148,981 |
| iShares Core Dividend Growth E | DGRO | Other | 0.40% | 29,416 | +1,162 | +4.11% | $2,064,428 |
| Fidelity MSCI Information Tech | FTEC | Other | 0.38% | 9,436 | -23 | -0.24% | $1,963,205 |
| Philip Morris International In | PM | Consumer Defensive | 0.38% | 11,802 | +460 | +4.06% | $1,951,343 |
| SPDR Gold Shares | GLD | Other | 0.36% | 4,340 | +120 | +2.84% | $1,867,459 |
| Technology Select Sector SPDR | XLK | Other | 0.36% | 13,900 | - | - | $1,847,310 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.35% | 2,147 | +91 | +4.43% | $1,815,955 |
| Texas Instruments Inc | TXN | Technology | 0.33% | 8,747 | +150 | +1.74% | $1,698,143 |
| GE Aerospace Co | GE | Industrials | 0.33% | 5,974 | +801 | +15.48% | $1,695,118 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.31% | 17,655 | - | - | $1,629,733 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 0.30% | 4,533 | - | - | $1,531,927 |
| SPDR Portfolio S&P 600 Small C | SPSM | Other | 0.28% | 30,488 | - | - | $1,473,180 |
| Duke Energy Corp | DUK | Utilities | 0.27% | 10,732 | - | - | $1,405,248 |
| Boeing Co/The | BA | Industrials | 0.26% | 6,788 | +1,325 | +24.25% | $1,351,016 |
| Honeywell International Inc | HON | Industrials | 0.26% | 5,941 | -50 | -0.83% | $1,342,946 |
| Altria Group Inc | MO | Consumer Defensive | 0.25% | 19,702 | +3,000 | +17.96% | $1,300,135 |
| Arista Networks Inc | ANET | Other | 0.23% | 9,515 | - | - | $1,168,252 |
| Targa Resources Corp | TRGP | Energy | 0.21% | 4,400 | +4,400 | +100.00% | $1,103,212 |
| Vanguard Total Stock Market ET | VTI | Other | 0.21% | 3,368 | - | - | $1,080,488 |
| iShares MSCI Emerging Markets | EEM | Other | 0.21% | 18,986 | - | - | $1,078,215 |
| Danaher Corp | DHR | Healthcare | 0.20% | 5,444 | -250 | -4.39% | $1,032,182 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.20% | 13,497 | - | - | $1,026,447 |
| Verizon Communications Inc | VZ | Communication Services | 0.19% | 20,002 | -1,180 | -5.57% | $1,004,100 |
| Communication Services Sector | XLC | Other | 0.19% | 8,707 | - | - | $965,258 |
| Marathon Petroleum Corp | MPC | Energy | 0.18% | 3,922 | - | - | $957,674 |
| iShares MSCI EAFE ETF | EFA | Other | 0.18% | 9,750 | - | - | $947,017 |
| Advanced Micro Devices Inc | AMD | Technology | 0.18% | 4,629 | - | - | $941,677 |
| Pfizer Inc | PFE | Healthcare | 0.17% | 31,206 | - | - | $876,264 |
| Health Care Select Sector SPDR | XLV | Other | 0.17% | 5,933 | - | - | $869,837 |
| GE Vernova Inc | GEV | Utilities | 0.17% | 993 | - | - | $866,853 |
| iShares Core S&P U.S. Growth E | IUSG | Other | 0.16% | 5,509 | - | - | $854,501 |
| FedEx Corp | FDX | Industrials | 0.16% | 2,398 | - | - | $854,120 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.16% | 2,198 | +15 | +0.69% | $817,106 |
| Micron Technology Inc | MU | Technology | 0.15% | 2,276 | -125 | -5.21% | $768,924 |
| Pinnacle West Capital Corp | PNW | Utilities | 0.14% | 7,385 | -208 | -2.74% | $744,004 |
| Comcast Corp | CMCSA | Communication Services | 0.14% | 25,681 | -300 | -1.15% | $737,302 |
| Phillips 66 | PSX | Energy | 0.14% | 4,044 | - | - | $736,736 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.14% | 8,013 | +4,577 | +133.21% | $725,418 |
| Berkshire Hathaway Inc | BRK-A | Financial Services | 0.14% | 1 | - | - | $718,140 |
| Abbott Laboratories | ABT | Healthcare | 0.14% | 6,929 | - | - | $711,400 |
| iShares Gold Trust | IAU | Other | 0.13% | 7,811 | - | - | $688,618 |
| Extra Space Storage Inc | EXR | Real Estate | 0.13% | 5,244 | - | - | $687,646 |
| Williams Cos Inc/The | WMB | Energy | 0.13% | 9,201 | +5,500 | +148.61% | $669,649 |
| Brookfield Corporation | BN | Financial Services | 0.13% | 16,540 | +4,247 | +34.55% | $669,374 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.13% | 2,805 | +175 | +6.65% | $662,765 |
| NVR Inc | NVR | Consumer Cyclical | 0.13% | 100 | - | - | $658,983 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.12% | 9,463 | - | - | $639,036 |
| Intuit Inc | INTU | Technology | 0.12% | 1,456 | - | - | $629,545 |
| Eaton Corp PLC | ETN | Other | 0.12% | 1,737 | - | - | $621,273 |
| Vanguard High Dividend Yield E | VYM | Other | 0.12% | 4,158 | - | - | $615,800 |
| Vanguard FTSE All-World ex-US | VEU | Other | 0.12% | 8,150 | +1,775 | +27.84% | $612,065 |
| Enterprise Products Partners L | EPD | Energy | 0.12% | 16,148 | - | - | $611,040 |