Whalerock Point Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Whalerock Point Partners, LLC reported 195 stock positions worth $567.4 million. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Alphabet Class A (GOOGL, 7.5%) and Apple (AAPL, 6.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 6, added to 45 and reduced 55. The biggest buy was JPMorgan Chase (JPM, shares +9%) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0001389709
- Portfolio Value
- $567.4M (Q2 2026)
- SEC Filing
- 0001140361-26-032663 ↗ filed Aug 13, 2026
Holdings Value
Holdings 195 stocks · $567.4M
| NVDA Nvidia Corp. | 11.05% | 313,291 | $62.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 7.53% | 119,493 | $42.7M | Reduce -0.3% |
| AAPL Apple Inc. | 6.91% | 135,500 | $39.2M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.68% | 71,121 | $26.5M | Add +13.6% |
| AMZN Amazon.com Inc. | 3.37% | 80,295 | $19.1M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 3.31% | 57,414 | $18.8M | Add +9.1% |
| V Visa Inc. Class A | 3.25% | 53,694 | $18.4M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 2.54% | 42,185 | $14.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.20% | 16,678 | $12.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 2.19% | 22,018 | $12.4M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 2.18% | 13,251 | $12.4M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.98% | 22,439 | $11.2M | Add +0.4% |
| CAT Caterpillar Inc. | 1.89% | 10,057 | $10.7M | Reduce -1.1% |
| RTX RTX Corp. | 1.58% | 47,294 | $9.0M | Add +4.5% |
| MA Mastercard Inc. Class A | 1.52% | 16,791 | $8.6M | Add +3.0% |
| XOM Exxonmobil Holdings Corp. | 1.49% | 61,678 | $8.4M | Add +13.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.45% | 54,350 | $8.2M | Add +2.7% |
| JNJ Johnson & Johnson | 1.36% | 30,416 | $7.7M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 1.34% | 15,153 | $7.6M | Add +2.8% |
| PEP Pepsico Inc. | 1.34% | 56,088 | $7.6M | Add +3.4% |
| HD Home Depot Inc. | 1.25% | 20,038 | $7.1M | Add +3.3% |
| BAC Bank of America Corp. | 1.19% | 118,490 | $6.8M | Reduce -2.9% |
| UNP Union Pacific Corp. | 1.16% | 24,220 | $6.6M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 1.06% | 8,751 | $6.0M | Add +0.0% |
| MCD McDonald's Corp. | 1.03% | 21,529 | $5.8M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 1.02% | 16,415 | $5.8M | No change |
| LMT Lockheed Martin Corp. | 0.75% | 8,349 | $4.3M | Reduce -0.7% |
| CVX Chevron Corp. | 0.75% | 25,616 | $4.2M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.70% | 45,054 | $4.0M | Add +4.6% |
| AVGO Broadcom Inc. | 0.69% | 10,310 | $3.9M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.67% | 9,207 | $3.8M | Reduce -3.1% |
| AEP American Electric Power | 0.66% | 27,272 | $3.7M | No change |
| CSCO Cisco Systems Inc. | 0.60% | 29,064 | $3.4M | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.59% | 4,763 | $3.4M | Reduce -15.6% |
| DE Deere & Co. | 0.58% | 5,146 | $3.3M | No change |
| WMT Walmart Inc. | 0.57% | 28,383 | $3.2M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.55% | 21,415 | $3.1M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.55% | 2,589 | $3.1M | Add +0.1% |
| CRM Salesforce Inc. | 0.53% | 19,078 | $3.0M | Add +1.1% |
| BX Blackstone Inc. | 0.48% | 23,245 | $2.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,573 | $2.7M | No change |
| ADP Automatic Data Processing | 0.47% | 11,903 | $2.7M | No change |
| XLK SS Technology Select Sector | 0.47% | 13,900 | $2.6M | No change |
| AMD Advanced Micro Devices | 0.46% | 4,507 | $2.6M | Reduce -2.6% |
| TGT Target Corp. | 0.46% | 20,045 | $2.6M | Reduce -4.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.45% | 9,012 | $2.6M | Reduce -4.5% |
| MU Micron Technology Inc. | 0.45% | 2,213 | $2.6M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.45% | 10,057 | $2.5M | Reduce -12.2% |
| MO Altria Group Inc. | 0.44% | 34,702 | $2.5M | Add +76.1% |
| TXN Texas Instruments Inc. | 0.43% | 8,272 | $2.5M | Reduce -5.4% |
| PRU Prudential Financial Inc. | 0.42% | 22,257 | $2.4M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 24,662 | $2.4M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.40% | 17,615 | $2.3M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.39% | 29,418 | $2.2M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 4,553 | $2.2M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 5,739 | $2.1M | Reduce -3.9% |
| PM Philip Morris International | 0.36% | 11,397 | $2.1M | Reduce -3.4% |
| FDX FedEx Corp. | 0.35% | 6,398 | $2.0M | Add +166.8% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,977 | $2.0M | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.34% | 23,497 | $1.9M | Add +74.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 30,488 | $1.8M | No change |
| ORLY O'reilly Automotive Inc. | 0.29% | 17,655 | $1.6M | No change |
| ANET Arista Networks Inc. | 0.28% | 9,515 | $1.6M | No change |
| GLD SPDR Gold Shares | 0.28% | 4,340 | $1.6M | No change |
| BA The Boeing Co. | 0.26% | 6,713 | $1.5M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.23% | 10,362 | $1.3M | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 0.23% | 18,986 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,368 | $1.2M | No change |
| TRGP Targa Resources Corp. | 0.21% | 4,400 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 7,677 | $1.1M | Add +72.9% |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 5,509 | $1.0M | No change |
| EPD Enterprise Products Partners | 0.18% | 27,748 | $1.0M | Add +71.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 9,798 | $1.0M | Add +0.5% |
| DHR Danaher Corp. | 0.18% | 5,254 | $1.0M | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.17% | 5,933 | $941K | No change |
| PHYS Sprott Physical Gold Trust | 0.16% | 31,000 | $935K | No change |
| MPC Marathon Petroleum Corp. | 0.16% | 3,622 | $926K | Reduce -7.7% |
| GEV GE Vernova Inc. | 0.15% | 743 | $873K | Reduce -25.2% |
| CMCSA Comcast Corp. Class A | 0.15% | 35,365 | $868K | Add +37.7% |
| PFE Pfizer Inc. | 0.15% | 35,762 | $861K | Add +14.6% |
| TSLA Tesla Inc. | 0.15% | 1,971 | $829K | Reduce -10.3% |
| VZ Verizon Communications Inc. | 0.14% | 18,997 | $804K | Reduce -5.0% |
| CMI Cummins Inc. | 0.14% | 1,116 | $796K | No change |
| INTC Intel Corp. | 0.14% | 5,551 | $775K | No change |
| EXR Extra Space Storage Inc. | 0.13% | 5,244 | $762K | No change |
| CLX Clorox Company | 0.13% | 7,905 | $754K | Add +122.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $749K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,011 | $745K | No change |
| ETN Eaton Corp. PLC | 0.13% | 1,737 | $740K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 9,528 | $735K | Add +0.7% |
| ET Energy Transfer LP | 0.13% | 38,000 | $727K | Add +95.9% |
| MRVL Marvell Technology Inc. | 0.13% | 2,435 | $725K | Add +4.3% |
| BN Brookfield Corp. | 0.12% | 16,540 | $704K | No change |
| SOXX iShares Semiconductor ETF | 0.12% | 1,095 | $702K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 7,264 | $702K | Reduce -9.3% |
| WMB Williams Cos Inc. | 0.12% | 9,201 | $684K | No change |
| PSX Phillips 66 | 0.12% | 4,044 | $684K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 8,150 | $683K | No change |
| NVR NVR Inc. | 0.12% | 100 | $681K | No change |
| HON Honeywell International Inc. | 0.12% | 2,892 | $672K | Reduce -2.6% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $19.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 5,152 | $6.5M | Reduce -2.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5,025 | $5.8M | Reduce -2.1% |
| MORGAN STANLEY (MS 6.625 PERP Q) | Common Stock | 65,000 | $1.7M | No change |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | 46,000 | $1.2M | No change |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | 40,000 | $902K | No change |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 28,000 | $700K | No change |
| CITIGROUP CAPITAL XIII (C V0 10/30/40) | C.PRN | 24,000 | $690K | No change |
| TRUIST FINANCIAL CORP (TFC 5.25 PERP O) | PFD | 25,600 | $525K | No change |
| NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) | PFD | 22,000 | $484K | No change |
| MORGAN STANLEY (MS 5.85 PERP K) | Bond | 20,350 | $479K | No change |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | 14,000 | $301K | No change |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | 12,000 | $234K | No change |
Total filed on the 13F, all lines: $586.9M.
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -1.4% | 2.19% | −0.38 |
| CVX Chevron Corp. | Reduce -4.0% | 0.75% | −0.36 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 0.75% | −0.27 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.19 |
| WMT Walmart Inc. | Reduce -2.1% | 0.57% | −0.16 |
| HON Honeywell International Inc. | Reduce -2.6% | 0.12% | −0.15 |
| AAPL Apple Inc. | Reduce -1.9% | 6.91% | −0.12 |
| MDY State Street SPDR S&P Midcap | Reduce -15.6% | 0.59% | −0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.55% | −0.09 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.42% | −0.08 |
| INTU Intuit Inc. | Reduce -3.4% | 0.06% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.14% | −0.06 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Reduce -0.1% | 0.48% | −0.05 |
| ABBV Abbvie Inc. | Reduce -12.2% | 0.45% | −0.05 |
| DUK Duke Energy Corp. | Reduce -3.5% | 0.23% | −0.05 |
| TGT Target Corp. | Reduce -4.7% | 0.46% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.05 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -9.1% | 0.10% | −0.04 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.08% | −0.04 |
| SO The Southern Co. | Sold out | 0.00% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -32.6% | 0.04% | −0.04 |
| PNW Pinnacle West Capital | Reduce -15.9% | 0.12% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.40% | −0.03 |
| DHR Danaher Corp. | Reduce -3.5% | 0.18% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -7.7% | 0.16% | −0.03 |
| PM Philip Morris International | Reduce -3.4% | 0.36% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -2.6% | 0.42% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 2.20% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.3% | 0.12% | −0.02 |
| GEV GE Vernova Inc. | Reduce -25.2% | 0.15% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -2.6% | 0.11% | −0.02 |
| TSLA Tesla Inc. | Reduce -10.3% | 0.15% | −0.02 |
| AMT American Tower Corp. | Reduce -5.1% | 0.06% | −0.02 |
| BA The Boeing Co. | Reduce -1.1% | 0.26% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.0% | 0.06% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -7.9% | 0.35% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -10.9% | 0.07% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -2.6% | 0.04% | −0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -8.1% | 0.06% | −0.01 |
| EL Estee Lauder Companies Class A | Reduce -1.4% | 0.10% | −0.00 |
| FIDU Fidelity MSCI Indust Indx | Reduce -5.1% | 0.10% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.0% | 0.07% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.9% | 1.19% | −0.00 |
| MMM 3M Co. | Reduce -1.4% | 0.06% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -3.3% | 0.04% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.11% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 3.37% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| JPM JPMorgan Chase & Co. | Add +9.1% | 3.31% | +0.21 |
| FDX FedEx Corp. | Add +166.8% | 0.35% | +0.18 |
| MO Altria Group Inc. | Add +76.1% | 0.44% | +0.18 |
| KO The Coca-Cola Co. | Add +74.1% | 0.34% | +0.13 |
| V Visa Inc. Class A | Add +4.3% | 3.25% | +0.13 |
| CRL Charles River Laboratories | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +0.1% | 11.05% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +72.9% | 0.20% | +0.09 |
| WES Western Midstream Partners L | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | Add +4.3% | 0.13% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.38% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.55% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| WBD Warner Bros Discovery Inc. | Add +177.8% | 0.11% | +0.06 |
| CLX Clorox Company | Add +122.4% | 0.13% | +0.06 |
| EPD Enterprise Products Partners | Add +71.8% | 0.18% | +0.06 |
| ET Energy Transfer LP | Add +95.9% | 0.13% | +0.05 |
| FDXF FedEx Freight Holding Co. | Add +166.7% | 0.09% | +0.05 |
| CRDO Credo Technology Group Holdi | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.09% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | New | 0.04% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.04% | +0.04 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| SLB SLB Ltd. | Add +104.0% | 0.10% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.04% | +0.04 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +13.6% | 4.68% | +0.03 |
| CVS CVS Health Corp. | Add +1.3% | 0.11% | +0.02 |
| UNP Union Pacific Corp. | Add +3.2% | 1.16% | +0.02 |
| DSU BlackRock Debt Strategies | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 1.06% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +37.7% | 0.15% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 0.13% | +0.00 |
| CEG Constellation Energy | Add +27.8% | 0.05% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.8% | 0.08% | −0.00 |
| DTM DT Midstream Inc. | Add +0.6% | 0.08% | −0.00 |
| FHLC Fidelity MSCI Health Care | Add +0.0% | 0.10% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.8% | 0.10% | −0.01 |
| TSLX Sixth Street Specialty Lendi | Add +0.1% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 0.18% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.39% | −0.02 |
| PFE Pfizer Inc. | Add +14.6% | 0.15% | −0.02 |
| HD Home Depot Inc. | Add +3.3% | 1.25% | −0.03 |
| JNJ Johnson & Johnson | Add +3.6% | 1.36% | −0.08 |
| NEE Nextera Energy Inc. | Add +4.6% | 0.70% | −0.11 |
| MA Mastercard Inc. Class A | Add +3.0% | 1.52% | −0.11 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.9% | 5,152 | $6.5M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.1% | 5,025 | $5.8M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $567.4M | NVDA, GOOGL, AAPL, MSFT, AMZN |
| Q1 2026 | 185 | $498.8M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q4 2025 | 181 | $508.0M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 185 | $492.5M | NVDA, AAPL, MSFT, GOOGL, V |
| Q2 2025 | 176 | $449.8M | NVDA, AAPL, MSFT, GOOGL, V |
| Q1 2025 | 171 | $408.2M | NVDA, AAPL, MSFT, GOOGL, V |
| Q4 2024 | 173 | $417.2M | NVDA, AAPL, MSFT, GOOGL, V |
| Q3 2024 | 172 | $405.9M | NVDA, AAPL, MSFT, GOOGL, V |
| Q2 2024 | 162 | $373.7M | NVDA, AAPL, MSFT, GOOGL, V |
| Q1 2024 | 164 | $354.1M | NVDA, AAPL, MSFT, GOOGL, V |