Whalerock Point Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Whalerock Point Partners, LLC reported 176 stock positions worth $449.8 million. Its top holding was Nvidia (NVDA) at 11.8% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 6.3%). Compared with Q1 2025, it opened 9 new positions, sold out of 4, added to 60 and reduced 17. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
West Palm Beach, FL
CIK
0001389709
Portfolio Value
$449.8M (Q2 2025)
SEC Filing
0001140361-25-030709 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $449.8M $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 176 stocks · $449.8M
NVDA Nvidia Corp. 11.75% 334,615 $52.9M Add +0.0%
AAPL Apple Inc. 6.66% 146,009 $30.0M Reduce -0.4%
MSFT Microsoft Corp. 6.32% 57,133 $28.4M Add +1.8%
GOOGL Alphabet Inc. Class A 4.62% 118,007 $20.8M Reduce -0.4%
V Visa Inc. Class A 4.11% 52,038 $18.5M Reduce -0.1%
AMZN Amazon.com Inc. 3.78% 77,554 $17.0M Add +1.8%
JPM JPMorgan Chase & Co. 3.34% 51,753 $15.0M Add +0.3%
META Meta Platforms Inc. Class A 2.83% 17,238 $12.7M Add +3.5%
COST Costco Wholesale Corp. 2.83% 12,853 $12.7M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 2.33% 21,588 $10.5M Add +1.0%
IVV iShares Core S&P 500 ETF 2.12% 15,346 $9.5M Add +3.5%
MA Mastercard Inc. Class A 1.93% 15,416 $8.7M Add +2.1%
HD Home Depot Inc. 1.51% 18,471 $6.8M Add +2.3%
PEP Pepsico Inc. 1.50% 51,018 $6.7M Add +0.1%
PANW Palo Alto Networks Inc. 1.49% 32,643 $6.7M Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.37% 130,278 $6.2M Add +0.0%
RTX RTX Corp. 1.33% 40,990 $6.0M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.32% 48,201 $6.0M Add +2.1%
MCD McDonald's Corp. 1.30% 20,013 $5.8M Add +1.8%
TMO Thermo Fisher Scientific Inc. 1.28% 14,223 $5.8M No change
XOM Exxon Mobil Corp. 1.25% 52,354 $5.6M Add +3.3%
CRM Salesforce Inc. 1.14% 18,810 $5.1M Add +1.8%
UNP Union Pacific Corp. 1.10% 21,560 $5.0M Add +0.0%
VOO Vanguard S&P 500 ETF 1.07% 8,499 $4.8M Add +0.1%
JNJ Johnson & Johnson 1.02% 29,955 $4.6M Add +0.4%
UNH Unitedhealth Group Inc. 0.93% 13,339 $4.2M Reduce -1.7%
CAT Caterpillar Inc. 0.90% 10,472 $4.1M Add +1.3%
LMT Lockheed Martin Corp. 0.88% 8,528 $3.9M No change
ADP Automatic Data Processing 0.85% 12,453 $3.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 28,990 $3.6M Reduce -0.3%
CVX Chevron Corp. 0.80% 25,072 $3.6M Add +7.1%
PG The Procter & Gamble Co. 0.73% 20,530 $3.3M Add +1.3%
MDY State Street SPDR S&P Midcap 0.71% 5,645 $3.2M No change
GOOG Alphabet Inc. Class C 0.67% 17,020 $3.0M Reduce -0.6%
NEE Nextera Energy Inc. 0.66% 42,489 $2.9M Add +3.8%
WMT Walmart Inc. 0.65% 29,883 $2.9M Add +0.9%
AEP American Electric Power 0.62% 26,691 $2.8M No change
DE Deere & Co. 0.59% 5,198 $2.6M No change
AVGO Broadcom Inc. 0.56% 9,150 $2.5M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 4,034 $2.5M No change
TGT Target Corp. 0.54% 24,735 $2.4M Add +4.2%
ABBV Abbvie Inc. 0.49% 11,939 $2.2M Add +2.1%
LLY Eli Lilly & Co. 0.48% 2,760 $2.2M Add +2.1%
PM Philip Morris International 0.46% 11,376 $2.1M Add +1.0%
FTEC Fidelity MSCI Info Tech Indx 0.45% 10,316 $2.0M Reduce -0.7%
BX Blackstone Inc. 0.45% 13,591 $2.0M Add +53.5%
CSCO Cisco Systems Inc. 0.43% 27,664 $1.9M Add +3.6%
PRU Prudential Financial Inc. 0.43% 17,812 $1.9M Add +9.5%
XLK SS Technology Select Sector 0.39% 6,950 $1.8M No change
TXN Texas Instruments Inc. 0.39% 8,397 $1.7M Add +12.0%
DGRO iShares Core Dividend Growth 0.37% 26,301 $1.7M Add +1.4%
ORLY O'reilly Automotive Inc. 0.35% 17,655 $1.6M Add +0.2%
HON Honeywell International Inc. 0.34% 6,634 $1.5M Reduce -3.3%
GS Goldman Sachs Group Inc. 0.32% 2,046 $1.4M Add +14.6%
DHR Danaher Corp. 0.30% 6,750 $1.3M Add +4.5%
MRK Merck & Co. Inc. 0.29% 16,690 $1.3M Add +1.2%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 30,488 $1.3M No change
VZ Verizon Communications Inc. 0.29% 29,682 $1.3M Reduce -4.0%
GLD SPDR Gold Shares 0.28% 4,100 $1.2M No change
DUK Duke Energy Corp. 0.27% 10,297 $1.2M Add +1.7%
GE General Electric filed as GE AEROSPACE 0.26% 4,469 $1.2M Add +1.1%
INTU Intuit Inc. 0.25% 1,456 $1.1M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.23% 4,533 $1.0M No change
VTI VG Morningstar TS MKT ETF-US 0.23% 3,368 $1.0M No change
ABT Abbott Laboratories 0.23% 7,489 $1.0M Add +0.1%
CMCSA Comcast Corp. Class A 0.22% 27,931 $997K Reduce -0.8%
BA The Boeing Co. 0.22% 4,733 $992K Add +6.2%
ANET Arista Networks Inc. 0.22% 9,515 $973K Add +0.2%
XLC SS Comm Select Sector SPDR 0.21% 8,707 $945K No change
QQQ Invesco QQQ Trust Series 1 0.21% 1,696 $936K Reduce -0.3%
EEM iShares MSCI Emerging Market 0.20% 18,986 $916K No change
PFE Pfizer Inc. 0.20% 37,026 $898K Reduce -0.4%
PNW Pinnacle West Capital 0.20% 10,008 $895K No change
TSLA Tesla Inc. 0.19% 2,748 $873K Add +20.1%
EFA iShares MSCI Eafe ETF 0.19% 9,750 $872K No change
MPC Marathon Petroleum Corp. 0.19% 5,122 $851K No change
XLV SS Health Care Select Sector 0.18% 5,933 $800K No change
IUSG iShares Core S&P U.S. Growth 0.18% 5,309 $798K No change
EXR Extra Space Storage Inc. 0.17% 5,244 $773K No change
ORCL Oracle Corp. 0.17% 3,507 $767K Add +3.5%
NVR NVR Inc. 0.16% 100 $739K No change
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $729K No change
TREX Trex Company Inc. 0.16% 13,175 $716K No change
NFLX Netflix Inc. 0.15% 513 $687K No change
KO The Coca-Cola Co. 0.15% 9,297 $658K Add +9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,218 $654K No change
LOW Lowe's Cos Inc. 0.13% 2,680 $595K No change
AMD Advanced Micro Devices 0.13% 4,136 $587K Add +2.5%
IJH iShares Core S&P Midcap ETF 0.13% 9,395 $583K No change
BN Brookfield Corp. 0.13% 9,371 $580K Add +66.8%
SPOT Spotify Technology SA 0.13% 735 $564K No change
PPG PPG Industries Inc. 0.12% 4,926 $560K Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.12% 4,158 $554K No change
EBC Eastern Bankshares Inc. 0.12% 36,247 $553K No change
IWM iShares Russell 2000 ETF 0.12% 2,524 $545K Reduce -44.1%
ADBE Adobe Inc. 0.12% 1,393 $539K No change
XLY SS Consumer Disc Select Sect 0.12% 2,444 $531K No change
ETN Eaton Corp. PLC 0.12% 1,472 $525K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.11% 6,362 $514K Add +18.7%
WFC Wells Fargo & Co. 0.11% 6,283 $503K Add +23.0%

Show all 176 holdings

Other holdings (12): bonds, preferreds, convertibles and warrants · $12.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 2,915$3.5MReduce -1.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 2,725$3.2MReduce -1.3%
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$944KNo change
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN 24,000$706KNo 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$503KNo change
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD 22,000$486KNo change
MORGAN STANLEY (MS 5.85 PERP K) Bond 20,350$476KNo change
MORGAN STANLEY (MS 6.625 PERP Q) Common Stock 14,000$362KNo change
MORGAN STANLEY (MS 4.875 PERP L) PFD 16,000$316KNo change
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 14,000$305KNo change

Total filed on the 13F, all lines: $462.5M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.4% 6.66% −1.32
UNH Unitedhealth Group Inc. Reduce -1.7% 0.93% −0.82
V Visa Inc. Class A Reduce -0.1% 4.11% −0.36
CTSDF Converge Technology Solution Sold out 0.00% −0.21
IWM iShares Russell 2000 ETF Reduce -44.1% 0.12% −0.10
CLX Clorox Company Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -4.0% 0.29% −0.06
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -0.8% 0.22% −0.03
PFE Pfizer Inc. Reduce -0.4% 0.20% −0.03
NKE Nike Inc. Class B Reduce -33.1% 0.05% −0.02
HON Honeywell International Inc. Reduce -3.3% 0.34% −0.01
IJR iShares Core S&P Small-Cap E Reduce -3.5% 0.11% −0.01
PPG PPG Industries Inc. Reduce -1.5% 0.12% −0.01
CL Colgate-Palmolive Co. Reduce -1.2% 0.06% −0.01
VCTX Vectrix Corp. Sold out 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.21% +0.01
GOOG Alphabet Inc. Class C Reduce -0.6% 0.67% +0.02
FTEC Fidelity MSCI Info Tech Indx Reduce -0.7% 0.45% +0.04
DIS The Walt Disney Co. Reduce -0.3% 0.80% +0.10
GOOGL Alphabet Inc. Class A Reduce -0.4% 4.62% +0.14

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +0.0% 11.75% +2.87
MSFT Microsoft Corp. Add +1.8% 6.32% +1.16
META Meta Platforms Inc. Class A Add +3.5% 2.83% +0.48
JPM JPMorgan Chase & Co. Add +0.3% 3.34% +0.24
AMZN Amazon.com Inc. Add +1.8% 3.78% +0.23
PANW Palo Alto Networks Inc. Add +8.3% 1.49% +0.23
AVGO Broadcom Inc. Add +5.5% 0.56% +0.20
BX Blackstone Inc. Add +53.5% 0.45% +0.15
GS Goldman Sachs Group Inc. Add +14.6% 0.32% +0.08
IVV iShares Core S&P 500 ETF Add +3.5% 2.12% +0.08
CAT Caterpillar Inc. Add +1.3% 0.90% +0.07
MU Micron Technology Inc. New 0.07% +0.07
COIN Coinbase Global Inc. Class A New 0.06% +0.06
TXN Texas Instruments Inc. Add +12.0% 0.39% +0.06
BN Brookfield Corp. Add +66.8% 0.13% +0.06
ORCL Oracle Corp. Add +3.5% 0.17% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
RCL Royal Caribbean Cruises Ltd. New 0.05% +0.05
ISRG Intuitive Surgical Inc. New 0.05% +0.05
TSLA Tesla Inc. Add +20.1% 0.19% +0.05
AMP Ameriprise Financial Inc. New 0.05% +0.05
IAI iShares U.S. Broker-Dealers New 0.05% +0.05
DASH DoorDash Inc. Class A New 0.05% +0.05
ICE Intercontinental Exchange Inc. New 0.04% +0.04
GE General Electric Add +1.1% 0.26% +0.04
BAC Bank of America Corp. Add +0.0% 1.37% +0.04
INTU Intuit Inc. Add +0.3% 0.25% +0.04
ANET Arista Networks Inc. Add +0.2% 0.22% +0.04
RTX RTX Corp. Add +2.7% 1.33% +0.04
BA The Boeing Co. Add +6.2% 0.22% +0.03
AMD Advanced Micro Devices Add +2.5% 0.13% +0.03
EL Estee Lauder Companies Class A Add +18.7% 0.11% +0.03
CSCO Cisco Systems Inc. Add +3.6% 0.43% +0.02
PM Philip Morris International Add +1.0% 0.46% +0.02
WFC Wells Fargo & Co. Add +23.0% 0.11% +0.02
WMT Walmart Inc. Add +0.9% 0.65% +0.01
TSLX Sixth Street Specialty Lendi Add +24.2% 0.07% +0.01
VOO Vanguard S&P 500 ETF Add +0.1% 1.07% +0.00
FDIS Fidelity MSCI Cons Discr Ind Add +0.0% 0.08% +0.00
WM Waste Management Inc. Add +9.5% 0.06% −0.00
MMM 3M Co. Add +3.2% 0.06% −0.00
CVS CVS Health Corp. Add +5.0% 0.10% −0.00
KO The Coca-Cola Co. Add +9.2% 0.15% −0.00
AMT American Tower Corp. Add +0.4% 0.11% −0.01
ABT Abbott Laboratories Add +0.1% 0.23% −0.02
FHLC Fidelity MSCI Health Care Add +0.0% 0.10% −0.02
DGRO iShares Core Dividend Growth Add +1.4% 0.37% −0.02
PRU Prudential Financial Inc. Add +9.5% 0.43% −0.02
DHR Danaher Corp. Add +4.5% 0.30% −0.03
DUK Duke Energy Corp. Add +1.7% 0.27% −0.03

Notes & Other Activity Q1 2025 → Q2 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.2% 2,915 $3.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.3% 2,725 $3.2M

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