Whalerock Point Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Whalerock Point Partners, LLC reported 171 stock positions worth $408.2 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Apple (AAPL, 8.0%) and Microsoft (MSFT, 5.2%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 52 and reduced 25. The biggest buy was Visa Class A (V, shares +1%) and the biggest sale Alphabet Class C (GOOG, shares −6%).

Most Recent 13F
Q2 2026
Location
West Palm Beach, FL
CIK
0001389709
Portfolio Value
$408.2M (Q1 2025)
SEC Filing
0001140361-25-019137 ↗ filed May 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $354.1M Q1 2024 Q2 2024: $373.7M Q2 2024 Q3 2024: $405.9M Q3 2024 Q4 2024: $417.2M Q4 2024 Q1 2025: $408.2M $408.2M Q1 2025 Q2 2025: $449.8M Q2 2025 Q3 2025: $492.5M Q3 2025 Q4 2025: $508.0M Q4 2025 Q1 2026: $498.8M Q1 2026 Q2 2026: $567.4M Q2 2026

Holdings 171 stocks · $408.2M
NVDA Nvidia Corp. 8.88% 334,506 $36.3M Add +0.8%
AAPL Apple Inc. 7.98% 146,631 $32.6M Add +0.4%
MSFT Microsoft Corp. 5.16% 56,140 $21.1M Add +0.6%
GOOGL Alphabet Inc. Class A 4.49% 118,467 $18.3M Add +2.4%
V Visa Inc. Class A 4.47% 52,072 $18.2M Add +1.0%
AMZN Amazon.com Inc. 3.55% 76,223 $14.5M Add +5.0%
JPM JPMorgan Chase & Co. 3.10% 51,590 $12.7M Add +2.1%
COST Costco Wholesale Corp. 2.98% 12,849 $12.2M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 2.79% 21,383 $11.4M Add +0.5%
META Meta Platforms Inc. Class A 2.35% 16,659 $9.6M Add +16.7%
IVV iShares Core S&P 500 ETF 2.04% 14,830 $8.3M Add +8.5%
MA Mastercard Inc. Class A 2.03% 15,103 $8.3M Add +2.9%
PEP Pepsico Inc. 1.87% 50,963 $7.6M Add +4.6%
UNH Unitedhealth Group Inc. 1.74% 13,572 $7.1M Add +2.6%
TMO Thermo Fisher Scientific Inc. 1.73% 14,223 $7.1M Add +5.4%
HD Home Depot Inc. 1.62% 18,055 $6.6M Add +6.9%
MCD McDonald's Corp. 1.50% 19,663 $6.1M Add +4.4%
XOM Exxon Mobil Corp. 1.48% 50,693 $6.0M Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.41% 47,229 $5.8M Add +10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.33% 130,275 $5.4M Reduce -4.7%
RTX RTX Corp. 1.30% 39,922 $5.3M Add +5.2%
PANW Palo Alto Networks Inc. 1.26% 30,131 $5.1M Add +8.1%
UNP Union Pacific Corp. 1.25% 21,554 $5.1M Reduce -1.4%
CRM Salesforce Inc. 1.21% 18,472 $5.0M Add +8.8%
JNJ Johnson & Johnson 1.21% 29,830 $4.9M Reduce -4.9%
VOO Vanguard S&P 500 ETF 1.07% 8,493 $4.4M No change
CVX Chevron Corp. 0.96% 23,407 $3.9M Add +10.6%
LMT Lockheed Martin Corp. 0.93% 8,528 $3.8M Reduce -3.1%
ADP Automatic Data Processing 0.93% 12,453 $3.8M No change
PG The Procter & Gamble Co. 0.85% 20,274 $3.5M Add +9.4%
CAT Caterpillar Inc. 0.84% 10,342 $3.4M Reduce -4.2%
MDY State Street SPDR S&P Midcap 0.74% 5,645 $3.0M No change
AEP American Electric Power 0.71% 26,691 $2.9M No change
NEE Nextera Energy Inc. 0.71% 40,954 $2.9M Add +28.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 29,065 $2.9M Reduce -9.9%
GOOG Alphabet Inc. Class C 0.66% 17,120 $2.7M Reduce -5.9%
WMT Walmart Inc. 0.64% 29,613 $2.6M No change
TGT Target Corp. 0.61% 23,735 $2.5M No change
ABBV Abbvie Inc. 0.60% 11,689 $2.4M Add +2.0%
DE Deere & Co. 0.60% 5,198 $2.4M Reduce -8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 4,034 $2.3M Add +17.8%
LLY Eli Lilly & Co. 0.55% 2,703 $2.2M No change
PRU Prudential Financial Inc. 0.44% 16,262 $1.8M Add +9.1%
PM Philip Morris International 0.44% 11,266 $1.8M Add +1.8%
ORLY O'reilly Automotive Inc. 0.41% 1,175 $1.7M Add +2.2%
FTEC Fidelity MSCI Info Tech Indx 0.41% 10,383 $1.7M Add +0.8%
CSCO Cisco Systems Inc. 0.40% 26,714 $1.6M Add +1.9%
DGRO iShares Core Dividend Growth 0.39% 25,926 $1.6M Add +1.3%
MRK Merck & Co. Inc. 0.36% 16,490 $1.5M Reduce -5.0%
AVGO Broadcom Inc. 0.36% 8,677 $1.5M Add +20.1%
HON Honeywell International Inc. 0.36% 6,858 $1.5M Reduce -0.7%
XLK SS Technology Select Sector 0.35% 6,950 $1.4M No change
VZ Verizon Communications Inc. 0.34% 30,932 $1.4M Reduce -6.8%
TXN Texas Instruments Inc. 0.33% 7,497 $1.3M Add +5.0%
DHR Danaher Corp. 0.32% 6,460 $1.3M Reduce -2.8%
SPSM SS SPDR P S&P 600 Small Cap 0.30% 30,488 $1.2M No change
BX Blackstone Inc. 0.30% 8,853 $1.2M Add +158.3%
DUK Duke Energy Corp. 0.30% 10,127 $1.2M No change
GLD SPDR Gold Shares 0.29% 4,100 $1.2M New
CMCSA Comcast Corp. Class A 0.25% 28,143 $1.0M Reduce -1.9%
ABT Abbott Laboratories 0.24% 7,478 $992K No change
GS Goldman Sachs Group Inc. 0.24% 1,786 $976K Add +21.1%
PNW Pinnacle West Capital 0.23% 10,008 $953K No change
PFE Pfizer Inc. 0.23% 37,176 $942K Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.23% 3,368 $926K No change
IWM iShares Russell 2000 ETF 0.22% 4,518 $901K Add +0.2%
INTU Intuit Inc. 0.22% 1,452 $892K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.22% 4,419 $885K Add +26.8%
XLV SS Health Care Select Sector 0.21% 5,933 $866K No change
CTSDF Converge Technology Solution 0.21% 225,485 $855K Add +33.1%
XLC SS Comm Select Sector SPDR 0.21% 8,707 $840K No change
EEM iShares MSCI Emerging Market 0.20% 18,986 $830K No change
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $798K No change
QQQ Invesco QQQ Trust Series 1 0.20% 1,701 $798K No change
EFA iShares MSCI Eafe ETF 0.20% 9,750 $797K No change
EXR Extra Space Storage Inc. 0.19% 5,244 $779K No change
TREX Trex Company Inc. 0.19% 13,175 $765K No change
BA The Boeing Co. 0.19% 4,458 $760K Reduce -4.3%
TSM Taiwan Semiconductor-SP ADR 0.18% 4,533 $752K No change
MPC Marathon Petroleum Corp. 0.18% 5,122 $746K No change
ANET Arista Networks Inc. 0.18% 9,496 $736K No change
NVR NVR Inc. 0.18% 100 $724K No change
IUSG iShares Core S&P U.S. Growth 0.17% 5,309 $675K No change
LOW Lowe's Cos Inc. 0.15% 2,680 $625K No change
KO The Coca-Cola Co. 0.15% 8,512 $610K No change
EBC Eastern Bankshares Inc. 0.15% 36,247 $594K No change
TSLA Tesla Inc. 0.15% 2,288 $593K Add +22.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,218 $552K No change
EPD Enterprise Products Partners 0.14% 16,148 $551K No change
IJH iShares Core S&P Midcap ETF 0.13% 9,395 $548K Add +37.8%
PPG PPG Industries Inc. 0.13% 5,001 $547K Reduce -2.0%
VYM Vanguard High DVD Yield ETF 0.13% 4,158 $536K No change
ADBE Adobe Inc. 0.13% 1,393 $534K Reduce -6.7%
FHLC Fidelity MSCI Health Care 0.12% 7,359 $503K No change
YUM Yum! Brands Inc. 0.12% 3,194 $503K No change
XLY SS Consumer Disc Select Sect 0.12% 2,444 $483K No change
IJR iShares Core S&P Small-Cap E 0.12% 4,598 $481K Add +3.3%
NFLX Netflix Inc. 0.12% 513 $478K Add +32.2%
ORCL Oracle Corp. 0.12% 3,387 $474K Add +9.7%
AMT American Tower Corp. 0.11% 2,130 $463K No change
MO Altria Group Inc. 0.11% 7,702 $462K No change
PSX Phillips 66 0.11% 3,740 $462K Add +7.2%
IAU iShares Gold Trust 0.11% 7,811 $461K New
AMGN Amgen Inc. 0.11% 1,452 $452K Reduce -25.7%
TRV The Travelers Cos Inc. 0.11% 1,678 $444K Reduce -14.0%
SCZ iShares MSCI Eafe Small-Cap 0.10% 6,700 $426K No change
AMD Advanced Micro Devices 0.10% 4,036 $415K Add +91.2%
CMI Cummins Inc. 0.10% 1,316 $412K No change
CVS CVS Health Corp. 0.10% 6,055 $410K Add +24.9%
MAR Marriott International Class A 0.10% 1,720 $410K No change
SPOT Spotify Technology SA 0.10% 735 $404K No change
WELL Welltower Inc. 0.10% 2,638 $404K No change
FIDU Fidelity MSCI Indust Indx 0.10% 5,890 $403K No change
ETN Eaton Corp. PLC 0.10% 1,472 $400K No change
BDX Becton Dickinson and Co. 0.10% 1,707 $391K Reduce -12.8%
VEU Vanguard Ftse All-World Ex-U 0.09% 6,375 $387K No change
RSG Republic Services Inc. 0.09% 1,571 $380K No change
PNC PNC Financial Services Group 0.09% 2,129 $374K No change
WFC Wells Fargo & Co. 0.09% 5,108 $367K No change
PYPL PayPal Holdings Inc. 0.09% 5,561 $363K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.09% 5,946 $363K Reduce -3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.09% 5,361 $354K Reduce -10.3%
SBUX Starbucks Corp. 0.09% 3,597 $353K No change
AZO AutoZone Inc. 0.08% 89 $339K No change
QUAL iShares MSCI USA Quality Fac 0.08% 1,975 $338K No change
XLP SS Consumer Staples Sel Sect 0.08% 4,132 $337K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,097 $337K No change
PSA Public Storage 0.08% 1,105 $331K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,255 $325K No change
BLK BlackRock Inc. 0.08% 337 $319K No change
ET Energy Transfer LP 0.08% 16,900 $314K Add +8.3%
FDIS Fidelity MSCI Cons Discr Ind 0.08% 3,677 $311K Add +0.0%
AER Aercap Holdings NV 0.08% 3,000 $307K No change
AFL Aflac Inc. 0.08% 2,756 $306K No change
ROST Ross Stores Inc. 0.07% 2,357 $301K No change
COP Conocophillips 0.07% 2,826 $297K No change
ELV Elevance Health Inc. 0.07% 682 $297K Reduce -22.2%
SPG Simon Property Group Inc. 0.07% 1,776 $295K No change
BN Brookfield Corp. 0.07% 5,619 $294K No change
ARES Ares Management Corp. Class A 0.07% 2,000 $293K No change
LIN Linde PLC 0.07% 607 $283K No change
ESGU iShares ESG Aware MSCI USA 0.07% 2,306 $281K No change
QCOM Qualcomm Inc. 0.07% 1,821 $280K No change
SYK Stryker Corp. 0.07% 743 $277K No change
CL Colgate-Palmolive Co. 0.07% 2,927 $274K No change
NKE Nike Inc. Class B 0.07% 4,305 $273K Reduce -31.6%
XLRE SS Real Estate Select Sector 0.07% 6,400 $268K No change
XBI SS SPDR S&P Biotech ETF 0.07% 3,295 $267K No change
CLX Clorox Company 0.07% 1,811 $267K No change
SOXX iShares Semiconductor ETF 0.06% 1,395 $262K No change
CME Cme Group Inc. 0.06% 972 $258K No change
MMM 3M Co. 0.06% 1,752 $257K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,290 $255K No change
SCHW Schwab (charles) Corp. 0.06% 3,166 $248K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,646 $246K No change
WM Waste Management Inc. 0.06% 1,048 $243K No change
FNCL Fidelity MSCI Financial Indx 0.06% 3,479 $242K No change
FAST Fastenal Co. 0.06% 3,095 $240K No change
ECL Ecolab Inc. 0.06% 944 $239K No change
TSLX Sixth Street Specialty Lendi 0.06% 10,625 $238K New
WMB Williams Cos Inc. 0.05% 3,701 $221K No change
ABNB Airbnb Inc. Class A 0.05% 1,806 $216K Add +1.4%
HDV iShares Core High Dividend E 0.05% 1,756 $213K New
APH Amphenol Corp. Class A 0.05% 3,228 $212K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 2,650 $209K No change
BKNG Booking Holdings Inc. 0.05% 45 $207K No change
CARR Carrier Global Corp. 0.05% 3,214 $204K No change
EMR Emerson Electric Co. 0.05% 1,838 $202K No change
MDLZ Mondelez International Inc. Class A 0.05% 2,951 $200K New
MMTIF Micromem Technologies Inc. 0.00% 90,000 $4K No change
VCTX Vectrix Corp. 0.00% 29,500 $295 No change
Other holdings (12): bonds, preferreds, convertibles and warrants · $13.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,950$3.6MAdd +2.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,760$3.3MAdd +3.2%
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 46,000$1.2MNo change
METLIFE INC (MET 5.625 PERP E) Common Stock 40,000$943KNo change
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN 24,000$717KNo change
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 28,000$697KNo change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 24,000$510KNo change
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD 22,000$500KNo change
MORGAN STANLEY (MS 5.85 PERP K) Bond 20,350$483KNo change
MORGAN STANLEY (MS 6.625 PERP Q) Common Stock 14,000$357KNo change
MORGAN STANLEY (MS 4.875 PERP L) PFD 16,000$325KNo change
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 14,000$314KNo change

Total filed on the 13F, all lines: $421.2M.

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Reduce -5.9% 0.66% −0.17
DIS The Walt Disney Co. Reduce -9.9% 0.70% −0.16
BAC Bank of America Corp. Reduce -4.7% 1.33% −0.11
CAT Caterpillar Inc. Reduce -4.2% 0.84% −0.10
AMAT Applied Materials Inc. Sold out 0.00% −0.09
LEN.B Lennar Corp. Class B Sold out 0.00% −0.09
LMT Lockheed Martin Corp. Reduce -3.1% 0.93% −0.09
MRVL Marvell Technology Inc. Sold out 0.00% −0.06
MRSH Marsh & McLennan Cos Sold out 0.00% −0.06
NOW ServiceNow Inc. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -5.0% 0.36% −0.05
AMP Ameriprise Financial Inc. Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.05
NKE Nike Inc. Class B Reduce -31.6% 0.07% −0.05
DHR Danaher Corp. Reduce -2.8% 0.32% −0.04
ADBE Adobe Inc. Reduce -6.7% 0.13% −0.03
PYPL PayPal Holdings Inc. Reduce -0.5% 0.09% −0.03
EL Estee Lauder Companies Class A Reduce -10.3% 0.09% −0.02
HON Honeywell International Inc. Reduce -0.7% 0.36% −0.02
PPG PPG Industries Inc. Reduce -2.0% 0.13% −0.01
BA The Boeing Co. Reduce -4.3% 0.19% −0.01
AMGN Amgen Inc. Reduce -25.7% 0.11% −0.01
BDX Becton Dickinson and Co. Reduce -12.8% 0.10% −0.01
PFE Pfizer Inc. Reduce -1.3% 0.23% −0.01
ELV Elevance Health Inc. Reduce -22.2% 0.07% −0.00
TRV The Travelers Cos Inc. Reduce -14.0% 0.11% −0.00
CMCSA Comcast Corp. Class A Reduce -1.9% 0.25% −0.00
BMY Bristol-Myers Squibb Co. Reduce -3.3% 0.09% +0.01
DE Deere & Co. Reduce -8.3% 0.60% +0.02
VZ Verizon Communications Inc. Reduce -6.8% 0.34% +0.03
UNP Union Pacific Corp. Reduce -1.4% 1.25% +0.05
JNJ Johnson & Johnson Reduce -4.9% 1.21% +0.12

Portfolio Buys Q4 2024 → Q1 2025
V Visa Inc. Class A Add +1.0% 4.47% +0.57
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 2.79% +0.48
META Meta Platforms Inc. Class A Add +16.7% 2.35% +0.35
GLD SPDR Gold Shares New 0.29% +0.29
XOM Exxon Mobil Corp. Add +9.0% 1.48% +0.28
RTX RTX Corp. Add +5.2% 1.30% +0.24
CVX Chevron Corp. Add +10.6% 0.96% +0.22
COST Costco Wholesale Corp. Add +1.7% 2.98% +0.20
JPM JPMorgan Chase & Co. Add +2.1% 3.10% +0.20
MCD McDonald's Corp. Add +4.4% 1.50% +0.20
MA Mastercard Inc. Class A Add +2.9% 2.03% +0.18
TJX TJX Companies Inc. Add +10.8% 1.41% +0.17
NEE Nextera Energy Inc. Add +28.5% 0.71% +0.16
BX Blackstone Inc. Add +158.3% 0.30% +0.16
UNH Unitedhealth Group Inc. Add +2.6% 1.74% +0.14
PM Philip Morris International Add +1.8% 0.44% +0.12
CTSDF Converge Technology Solution Add +33.1% 0.21% +0.12
IAU iShares Gold Trust New 0.11% +0.11
IVV iShares Core S&P 500 ETF Add +8.5% 2.04% +0.11
ABBV Abbvie Inc. Add +2.0% 0.60% +0.11
PG The Procter & Gamble Co. Add +9.4% 0.85% +0.10
PEP Pepsico Inc. Add +4.6% 1.87% +0.10
ORLY O'reilly Automotive Inc. Add +2.2% 0.41% +0.09
GE General Electric Add +26.8% 0.22% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +17.8% 0.55% +0.07
TSLX Sixth Street Specialty Lendi New 0.06% +0.06
HDV iShares Core High Dividend E New 0.05% +0.05
TMO Thermo Fisher Scientific Inc. Add +5.4% 1.73% +0.05
MDLZ Mondelez International Inc. Class A New 0.05% +0.05
CVS CVS Health Corp. Add +24.9% 0.10% +0.05
HD Home Depot Inc. Add +6.9% 1.62% +0.05
PANW Palo Alto Networks Inc. Add +8.1% 1.26% +0.04
AMD Advanced Micro Devices Add +91.2% 0.10% +0.04
GS Goldman Sachs Group Inc. Add +21.1% 0.24% +0.04
NFLX Netflix Inc. Add +32.2% 0.12% +0.03
IJH iShares Core S&P Midcap ETF Add +37.8% 0.13% +0.03
CSCO Cisco Systems Inc. Add +1.9% 0.40% +0.03
PRU Prudential Financial Inc. Add +9.1% 0.44% +0.02
PSX Phillips 66 Add +7.2% 0.11% +0.02
DGRO iShares Core Dividend Growth Add +1.3% 0.39% +0.02
TXN Texas Instruments Inc. Add +5.0% 0.33% +0.01
ET Energy Transfer LP Add +8.3% 0.08% +0.00
INTU Intuit Inc. Add +0.7% 0.22% +0.00
ABNB Airbnb Inc. Class A Add +1.4% 0.05% −0.00
IJR iShares Core S&P Small-Cap E Add +3.3% 0.12% −0.01
ORCL Oracle Corp. Add +9.7% 0.12% −0.01
FDIS Fidelity MSCI Cons Discr Ind Add +0.0% 0.08% −0.01
IWM iShares Russell 2000 ETF Add +0.2% 0.22% −0.02
TSLA Tesla Inc. Add +22.2% 0.15% −0.04
AVGO Broadcom Inc. Add +20.1% 0.36% −0.05

Notes & Other Activity Q4 2024 → Q1 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +2.8% 2,950 $3.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +3.2% 2,760 $3.3M
JPMORGAN CHASE & CO (JPM 4.625 PERP LL) Common Stock Sold out 10,000 $208Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$567.4MNVDA, GOOGL, AAPL, MSFT, AMZN
Q1 2026 185$498.8MNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 181$508.0MNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 185$492.5MNVDA, AAPL, MSFT, GOOGL, V
Q2 2025 176$449.8MNVDA, AAPL, MSFT, GOOGL, V
Q1 2025 171$408.2MNVDA, AAPL, MSFT, GOOGL, V
Q4 2024 173$417.2MNVDA, AAPL, MSFT, GOOGL, V
Q3 2024 172$405.9MNVDA, AAPL, MSFT, GOOGL, V
Q2 2024 162$373.7MNVDA, AAPL, MSFT, GOOGL, V
Q1 2024 164$354.1MNVDA, AAPL, MSFT, GOOGL, V