Whalerock Point Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Whalerock Point Partners, LLC reported 185 stock positions worth $492.5 million. Its top holding was Nvidia (NVDA) at 12.5% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 6.0%). Compared with Q2 2025, it opened 14 new positions, sold out of 5, added to 37 and reduced 36. The biggest buy was TJX Companies (TJX, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0001389709
- Portfolio Value
- $492.5M (Q3 2025)
- SEC Filing
- 0001140361-25-041522 ↗ filed Nov 12, 2025
Holdings Value
Holdings 185 stocks · $492.5M
| NVDA Nvidia Corp. | 12.46% | 328,940 | $61.4M | Reduce -1.7% |
| AAPL Apple Inc. | 7.55% | 145,965 | $37.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 5.99% | 56,943 | $29.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 5.80% | 117,553 | $28.6M | Reduce -0.4% |
| V Visa Inc. Class A | 3.62% | 52,229 | $17.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.46% | 77,554 | $17.0M | No change |
| JPM JPMorgan Chase & Co. | 3.32% | 51,804 | $16.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.57% | 17,264 | $12.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 2.43% | 12,948 | $12.0M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 21,571 | $10.8M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.15% | 15,812 | $10.6M | Add +3.0% |
| MA Mastercard Inc. Class A | 1.77% | 15,351 | $8.7M | Reduce -0.4% |
| HD Home Depot Inc. | 1.55% | 18,797 | $7.6M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 1.49% | 36,093 | $7.3M | Add +10.6% |
| PEP Pepsico Inc. | 1.46% | 51,196 | $7.2M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.43% | 48,801 | $7.1M | Add +1.2% |
| RTX RTX Corp. | 1.39% | 40,859 | $6.8M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 13,738 | $6.7M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.34% | 127,481 | $6.6M | Reduce -2.1% |
| MCD McDonald's Corp. | 1.25% | 20,228 | $6.1M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.21% | 52,906 | $6.0M | Add +1.1% |
| JNJ Johnson & Johnson | 1.13% | 29,955 | $5.6M | No change |
| UNP Union Pacific Corp. | 1.06% | 22,075 | $5.2M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 1.06% | 8,499 | $5.2M | No change |
| CAT Caterpillar Inc. | 0.99% | 10,172 | $4.9M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.92% | 19,060 | $4.5M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.87% | 8,558 | $4.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.84% | 16,910 | $4.1M | Reduce -0.7% |
| CVX Chevron Corp. | 0.82% | 25,866 | $4.0M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.77% | 10,933 | $3.8M | Reduce -18.0% |
| ADP Automatic Data Processing | 0.74% | 12,453 | $3.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.68% | 5,645 | $3.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 28,561 | $3.3M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.66% | 21,260 | $3.3M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.65% | 42,709 | $3.2M | Add +0.5% |
| AEP American Electric Power | 0.63% | 27,511 | $3.1M | Add +3.1% |
| WMT Walmart Inc. | 0.63% | 29,883 | $3.1M | No change |
| AVGO Broadcom Inc. | 0.61% | 9,145 | $3.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.56% | 11,939 | $2.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,806 | $2.5M | Reduce -5.7% |
| BX Blackstone Inc. | 0.48% | 13,807 | $2.4M | Add +1.6% |
| DE Deere & Co. | 0.48% | 5,146 | $2.4M | Reduce -1.0% |
| TGT Target Corp. | 0.45% | 24,735 | $2.2M | No change |
| LLY Eli Lilly & Co. | 0.43% | 2,760 | $2.1M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.43% | 9,445 | $2.1M | Reduce -8.4% |
| XLK SS Technology Select Sector | 0.40% | 6,950 | $2.0M | No change |
| CSCO Cisco Systems Inc. | 0.39% | 28,389 | $1.9M | Add +2.6% |
| PRU Prudential Financial Inc. | 0.39% | 18,592 | $1.9M | Add +4.4% |
| ORLY O'reilly Automotive Inc. | 0.39% | 17,655 | $1.9M | No change |
| PM Philip Morris International | 0.37% | 11,376 | $1.8M | No change |
| DGRO iShares Core Dividend Growth | 0.37% | 26,531 | $1.8M | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.33% | 2,046 | $1.6M | No change |
| GE General Electric filed as GE AEROSPACE | 0.31% | 4,998 | $1.5M | Add +11.8% |
| GLD SPDR Gold Shares | 0.30% | 4,171 | $1.5M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.30% | 7,962 | $1.5M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.29% | 17,115 | $1.4M | Add +2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 30,488 | $1.4M | No change |
| ANET Arista Networks Inc. | 0.28% | 9,515 | $1.4M | No change |
| HON Honeywell International Inc. | 0.28% | 6,485 | $1.4M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.26% | 10,447 | $1.3M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 4,533 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.26% | 28,582 | $1.3M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.25% | 2,748 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,368 | $1.1M | No change |
| DHR Danaher Corp. | 0.22% | 5,428 | $1.1M | Reduce -19.6% |
| BA The Boeing Co. | 0.22% | 4,933 | $1.1M | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 0.21% | 8,707 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,696 | $1.0M | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 18,986 | $1.0M | No change |
| ABT Abbott Laboratories | 0.20% | 7,489 | $1.0M | No change |
| INTU Intuit Inc. | 0.20% | 1,456 | $994K | No change |
| PFE Pfizer Inc. | 0.19% | 37,026 | $943K | No change |
| EFA iShares MSCI Eafe ETF | 0.18% | 9,750 | $910K | No change |
| MPC Marathon Petroleum Corp. | 0.18% | 4,722 | $910K | Reduce -7.8% |
| PNW Pinnacle West Capital | 0.18% | 10,008 | $897K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 5,309 | $874K | No change |
| CMCSA Comcast Corp. Class A | 0.18% | 27,781 | $873K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.17% | 2,957 | $832K | Reduce -15.7% |
| XLV SS Health Care Select Sector | 0.17% | 5,933 | $826K | No change |
| NVR NVR Inc. | 0.16% | 100 | $803K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $754K | No change |
| EXR Extra Space Storage Inc. | 0.15% | 5,244 | $739K | No change |
| TREX Trex Company Inc. | 0.14% | 13,175 | $681K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 2,680 | $674K | No change |
| AMD Advanced Micro Devices | 0.14% | 4,136 | $669K | No change |
| ETN Eaton Corp. PLC | 0.13% | 1,737 | $650K | Add +18.0% |
| WFC Wells Fargo & Co. | 0.13% | 7,693 | $645K | Add +22.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,218 | $626K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 9,554 | $623K | Add +1.7% |
| NFLX Netflix Inc. | 0.12% | 513 | $615K | No change |
| MO Altria Group Inc. | 0.12% | 9,202 | $608K | Add +19.5% |
| PSX Phillips 66 | 0.12% | 4,420 | $601K | Add +18.2% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 4,158 | $586K | No change |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,444 | $586K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 2,356 | $570K | Reduce -6.7% |
| IAU iShares Gold Trust | 0.12% | 7,811 | $568K | No change |
| KO The Coca-Cola Co. | 0.11% | 8,497 | $564K | Reduce -8.6% |
| BN Brookfield Corp. | 0.11% | 8,196 | $562K | Reduce -12.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 6,332 | $558K | Reduce -0.5% |
| CMI Cummins Inc. | 0.11% | 1,316 | $556K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.3% | 5.99% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -18.0% | 0.77% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 1.77% | −0.15 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.66% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 2.20% | −0.13 |
| DE Deere & Co. | Reduce -1.0% | 0.48% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -5.2% | 0.30% | −0.09 |
| DHR Danaher Corp. | Reduce -19.6% | 0.22% | −0.08 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.28% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.06 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -25.6% | 0.07% | −0.05 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.18% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 0.51% | −0.04 |
| BAC Bank of America Corp. | Reduce -2.1% | 1.34% | −0.04 |
| KO The Coca-Cola Co. | Reduce -8.6% | 0.11% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 0.26% | −0.03 |
| EBC Eastern Bankshares Inc. | Reduce -27.6% | 0.10% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -8.4% | 0.43% | −0.03 |
| BN Brookfield Corp. | Reduce -12.5% | 0.11% | −0.01 |
| WM Waste Management Inc. | Reduce -8.7% | 0.05% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.2% | 0.06% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.08% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.7% | 0.05% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -1.8% | 0.10% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.7% | 0.12% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -7.8% | 0.18% | −0.00 |
| ORCL Oracle Corp. | Reduce -15.7% | 0.17% | −0.00 |
| AZO AutoZone Inc. | Reduce -6.7% | 0.07% | −0.00 |
| EL Estee Lauder Companies Class A | Reduce -0.5% | 0.11% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.61% | +0.05 |
| RTX RTX Corp. | Reduce -0.3% | 1.39% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 1.35% | +0.07 |
| CAT Caterpillar Inc. | Reduce -2.9% | 0.99% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.84% | +0.17 |
| NVDA Nvidia Corp. | Reduce -1.7% | 12.46% | +0.71 |
| AAPL Apple Inc. | Reduce -0.0% | 7.55% | +0.89 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 5.80% | +1.18 |
Portfolio Buys Q2 2025 → Q3 2025
| TJX TJX Companies Inc. | Add +1.2% | 1.43% | +0.11 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| RACE Ferrari NV | New | 0.08% | +0.08 |
| INDB Independent Bank Corp. | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| CLX Clorox Company | New | 0.05% | +0.05 |
| GE General Electric | Add +11.8% | 0.31% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| LEN.B Lennar Corp. Class B | New | 0.04% | +0.04 |
| SYY Sysco Corp. | New | 0.04% | +0.04 |
| TD Toronto-Dominion Bank | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +1.8% | 1.55% | +0.04 |
| TSLX Sixth Street Specialty Lendi | Add +64.6% | 0.10% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 2.15% | +0.03 |
| BLK BlackRock Inc. | Add +35.6% | 0.11% | +0.03 |
| BX Blackstone Inc. | Add +1.6% | 0.48% | +0.03 |
| GLD SPDR Gold Shares | Add +1.7% | 0.30% | +0.02 |
| MO Altria Group Inc. | Add +19.5% | 0.12% | +0.02 |
| PSX Phillips 66 | Add +18.2% | 0.12% | +0.02 |
| WFC Wells Fargo & Co. | Add +22.4% | 0.13% | +0.02 |
| CVX Chevron Corp. | Add +3.2% | 0.82% | +0.02 |
| COP Conocophillips | Add +35.7% | 0.07% | +0.02 |
| ETN Eaton Corp. PLC | Add +18.0% | 0.13% | +0.02 |
| EMR Emerson Electric Co. | Add +37.5% | 0.07% | +0.01 |
| AEP American Electric Power | Add +3.1% | 0.63% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +10.6% | 1.49% | +0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +0.0% | 0.08% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.65% | −0.00 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.29% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 0.13% | −0.00 |
| BA The Boeing Co. | Add +4.2% | 0.22% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +0.9% | 0.37% | −0.01 |
| DUK Duke Energy Corp. | Add +1.5% | 0.26% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.87% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 3.32% | −0.02 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.39% | −0.03 |
| PRU Prudential Financial Inc. | Add +4.4% | 0.39% | −0.03 |
| PEP Pepsico Inc. | Add +0.3% | 1.46% | −0.04 |
| UNP Union Pacific Corp. | Add +2.4% | 1.06% | −0.04 |
| XOM Exxon Mobil Corp. | Add +1.1% | 1.21% | −0.04 |
| MCD McDonald's Corp. | Add +1.1% | 1.25% | −0.05 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.66% | −0.06 |
| CRM Salesforce Inc. | Add +1.3% | 0.92% | −0.22 |
| META Meta Platforms Inc. Class A | Add +0.1% | 2.57% | −0.25 |
| COST Costco Wholesale Corp. | Add +0.7% | 2.43% | −0.40 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 2,915 | $3.5Mbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 2,725 | $3.2Mbefore exit |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | Sold out | 46,000 | $1.2Mbefore exit |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | Sold out | 40,000 | $944Kbefore exit |
| CITIGROUP CAPITAL XIII (C V0 10/30/40) | C.PRN | Sold out | 24,000 | $706Kbefore exit |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | Sold out | 28,000 | $697Kbefore exit |
| TRUIST FINANCIAL CORP (TFC 5.25 PERP O) | PFD | Sold out | 24,000 | $503Kbefore exit |
| NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) | PFD | Sold out | 22,000 | $486Kbefore exit |
| MORGAN STANLEY (MS 5.85 PERP K) | Bond | Sold out | 20,350 | $476Kbefore exit |
| MORGAN STANLEY (MS 6.625 PERP Q) | Common Stock | Sold out | 14,000 | $362Kbefore exit |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | Sold out | 16,000 | $316Kbefore exit |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | Sold out | 14,000 | $305Kbefore exit |
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 |