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

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 Q2 2025 Q3 2025: $492.5M $492.5M Q3 2025 Q4 2025: $508.0M Q4 2025 Q1 2026: $498.8M Q1 2026 Q2 2026: $567.4M Q2 2026

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
BLK BlackRock Inc. 0.11% 457 $533K Add +35.6%
IJR iShares Core S&P Small-Cap E 0.11% 4,437 $527K No change
PPG PPG Industries Inc. 0.11% 4,926 $518K No change
SCZ iShares MSCI Eafe Small-Cap 0.10% 6,700 $514K No change
SPOT Spotify Technology SA 0.10% 735 $513K No change
EPD Enterprise Products Partners 0.10% 16,148 $505K No change
TSLX Sixth Street Specialty Lendi 0.10% 21,729 $497K Add +64.6%
YUM Yum! Brands Inc. 0.10% 3,194 $485K No change
FHLC Fidelity MSCI Health Care 0.10% 7,231 $484K Reduce -1.8%
FIDU Fidelity MSCI Indust Indx 0.10% 5,890 $483K No change
CVS CVS Health Corp. 0.10% 6,355 $479K No change
EBC Eastern Bankshares Inc. 0.10% 26,247 $476K Reduce -27.6%
WELL Welltower Inc. 0.10% 2,638 $470K No change
TRV The Travelers Cos Inc. 0.10% 1,678 $469K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 6,375 $455K No change
MAR Marriott International Class A 0.09% 1,720 $448K No change
PNC PNC Financial Services Group 0.09% 2,129 $428K No change
AMT American Tower Corp. 0.08% 2,138 $411K No change
MU Micron Technology Inc. 0.08% 2,401 $402K No change
APH Amphenol Corp. Class A 0.08% 3,228 $399K No change
AMGN Amgen Inc. 0.08% 1,406 $397K Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 0.08% 1,975 $384K No change
GEV GE Vernova Inc. 0.08% 618 $380K New
FDIS Fidelity MSCI Cons Discr Ind 0.08% 3,679 $378K Add +0.0%
SOXX iShares Semiconductor ETF 0.08% 1,395 $378K No change
RACE Ferrari NV 0.08% 775 $376K New
PYPL PayPal Holdings Inc. 0.08% 5,561 $373K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,255 $369K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 2,097 $366K No change
ADBE Adobe Inc. 0.07% 1,036 $365K Reduce -25.6%
AER Aercap Holdings NV 0.07% 3,000 $363K No change
COP Conocophillips 0.07% 3,836 $363K Add +35.7%
RSG Republic Services Inc. 0.07% 1,571 $361K No change
ROST Ross Stores Inc. 0.07% 2,357 $359K No change
AZO AutoZone Inc. 0.07% 83 $356K Reduce -6.7%
ESGU iShares ESG Aware MSCI USA 0.07% 2,306 $336K No change
SPG Simon Property Group Inc. 0.07% 1,776 $333K No change
EMR Emerson Electric Co. 0.07% 2,528 $332K Add +37.5%
ARES Ares Management Corp. Class A 0.06% 2,000 $320K No change
BDX Becton Dickinson and Co. 0.06% 1,707 $319K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,646 $319K No change
PSA Public Storage 0.06% 1,105 $319K No change
XLP SS Consumer Staples Sel Sect 0.06% 4,000 $313K Reduce -3.2%
AFL Aflac Inc. 0.06% 2,756 $308K No change
INDB Independent Bank Corp. 0.06% 4,436 $307K New
SBUX Starbucks Corp. 0.06% 3,597 $304K No change
FAST Fastenal Co. 0.06% 6,190 $304K No change
QCOM Qualcomm Inc. 0.06% 1,821 $303K No change
SCHW Schwab (charles) Corp. 0.06% 3,166 $302K No change
CEG Constellation Energy 0.06% 901 $296K New
NVS Novartis AG-Sponsored ADR 0.06% 2,290 $294K No change
ET Energy Transfer LP 0.06% 16,900 $290K No change
LIN Linde PLC 0.06% 607 $288K No change
MMM 3M Co. 0.06% 1,808 $281K No change
SYK Stryker Corp. 0.06% 743 $275K No change
XLRE SS Real Estate Select Sector 0.05% 6,400 $270K No change
FNCL Fidelity MSCI Financial Indx 0.05% 3,479 $266K No change
BMY Bristol-Myers Squibb Co. 0.05% 5,846 $264K Reduce -1.7%
CME Cme Group Inc. 0.05% 972 $263K No change
ECL Ecolab Inc. 0.05% 944 $259K No change
COIN Coinbase Global Inc. Class A 0.05% 765 $258K No change
CLX Clorox Company 0.05% 2,055 $253K New
BKNG Booking Holdings Inc. 0.05% 45 $243K No change
WMB Williams Cos Inc. 0.05% 3,701 $234K No change
WM Waste Management Inc. 0.05% 1,048 $231K Reduce -8.7%
CL Colgate-Palmolive Co. 0.05% 2,891 $231K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 2,650 $231K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 709 $229K No change
DASH DoorDash Inc. Class A 0.05% 832 $226K No change
MS Morgan Stanley 0.05% 1,410 $224K New
VGT Vanguard Info Tech ETF 0.05% 299 $223K New
ELV Elevance Health Inc. 0.04% 682 $220K No change
ABNB Airbnb Inc. Class A 0.04% 1,806 $219K No change
IAI iShares U.S. Broker-Dealers 0.04% 1,227 $217K No change
NOW ServiceNow Inc. 0.04% 235 $216K No change
HDV iShares Core High Dividend E 0.04% 1,756 $215K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 6,400 $214K New
SLV iShares Silver Trust 0.04% 4,931 $209K New
AMAT Applied Materials Inc. 0.04% 1,005 $206K New
XLI SS Industrial Select Sector 0.04% 1,330 $205K New
LEN.B Lennar Corp. Class B 0.04% 1,700 $204K New
SYY Sysco Corp. 0.04% 2,462 $203K New
TD Toronto-Dominion Bank 0.04% 2,525 $202K New
NKE Nike Inc. Class B 0.04% 2,880 $201K No change
MMTIF Micromem Technologies Inc. 0.00% 90,000 $4K 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

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