Whalerock Point Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Whalerock Point Partners, LLC reported 181 stock positions worth $508.0 million. Its top holding was Nvidia (NVDA) at 11.6% of the portfolio, followed by Apple (AAPL, 7.4%) and Alphabet Class A (GOOGL, 7.3%). Compared with Q3 2025, it opened 9 new positions, sold out of 13, added to 43 and reduced 54. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0001389709
- Portfolio Value
- $508.0M (Q4 2025)
- SEC Filing
- 0001140361-26-005225 ↗ filed Feb 13, 2026
Holdings Value
Holdings 181 stocks · $508.0M
| NVDA Nvidia Corp. | 11.59% | 315,630 | $58.9M | Reduce -4.0% |
| AAPL Apple Inc. | 7.40% | 138,223 | $37.6M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 7.27% | 118,020 | $36.9M | Add +0.4% |
| MSFT Microsoft Corp. | 5.77% | 60,615 | $29.3M | Add +6.5% |
| AMZN Amazon.com Inc. | 3.57% | 78,645 | $18.2M | Add +1.4% |
| V Visa Inc. Class A | 3.51% | 50,889 | $17.8M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 3.34% | 52,727 | $17.0M | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.77% | 21,288 | $14.1M | Add +23.3% |
| COST Costco Wholesale Corp. | 2.23% | 13,121 | $11.3M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 22,037 | $11.1M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 2.15% | 15,949 | $10.9M | Add +0.9% |
| MA Mastercard Inc. Class A | 1.77% | 15,786 | $9.0M | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 13,843 | $8.0M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.54% | 51,004 | $7.8M | Add +4.5% |
| RTX RTX Corp. | 1.52% | 42,235 | $7.7M | Add +3.4% |
| PEP Pepsico Inc. | 1.48% | 52,355 | $7.5M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 1.35% | 37,369 | $6.9M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.35% | 124,984 | $6.9M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 1.28% | 54,214 | $6.5M | Add +2.5% |
| HD Home Depot Inc. | 1.27% | 18,681 | $6.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.20% | 29,462 | $6.1M | Reduce -1.6% |
| MCD McDonald's Corp. | 1.19% | 19,743 | $6.0M | Reduce -2.4% |
| CAT Caterpillar Inc. | 1.15% | 10,172 | $5.8M | No change |
| VOO Vanguard S&P 500 ETF | 1.08% | 8,750 | $5.5M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.01% | 16,415 | $5.2M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.99% | 21,835 | $5.1M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.97% | 18,550 | $4.9M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.81% | 8,536 | $4.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.78% | 26,011 | $4.0M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.69% | 10,613 | $3.5M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.67% | 42,609 | $3.4M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.67% | 5,645 | $3.4M | No change |
| WMT Walmart Inc. | 0.65% | 29,583 | $3.3M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.64% | 9,445 | $3.3M | Add +3.3% |
| AEP American Electric Power | 0.62% | 27,502 | $3.2M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 27,556 | $3.1M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.60% | 11,903 | $3.1M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.58% | 20,665 | $3.0M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.55% | 2,585 | $2.8M | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.52% | 11,453 | $2.6M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,787 | $2.6M | Reduce -0.5% |
| DE Deere & Co. | 0.47% | 5,146 | $2.4M | No change |
| BX Blackstone Inc. | 0.45% | 14,799 | $2.3M | Add +7.2% |
| PRU Prudential Financial Inc. | 0.43% | 19,357 | $2.2M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.42% | 27,814 | $2.1M | Reduce -2.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.42% | 9,459 | $2.1M | Add +0.1% |
| TGT Target Corp. | 0.40% | 21,026 | $2.1M | Reduce -15.0% |
| XLK SS Technology Select Sector | 0.39% | 13,900 | $2.0M | No change |
| DGRO iShares Core Dividend Growth | 0.39% | 28,254 | $2.0M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.37% | 17,865 | $1.9M | Add +4.4% |
| PM Philip Morris International | 0.36% | 11,342 | $1.8M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,056 | $1.8M | Add +0.5% |
| GLD SPDR Gold Shares | 0.33% | 4,220 | $1.7M | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.32% | 17,655 | $1.6M | No change |
| GE General Electric filed as GE AEROSPACE | 0.31% | 5,173 | $1.6M | Add +3.5% |
| TXN Texas Instruments Inc. | 0.29% | 8,597 | $1.5M | Add +8.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 30,488 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 4,533 | $1.4M | No change |
| DHR Danaher Corp. | 0.26% | 5,694 | $1.3M | Add +4.9% |
| DUK Duke Energy Corp. | 0.25% | 10,732 | $1.3M | Add +2.7% |
| ANET Arista Networks Inc. | 0.25% | 9,515 | $1.2M | No change |
| BA The Boeing Co. | 0.23% | 5,463 | $1.2M | Add +10.7% |
| HON Honeywell International Inc. | 0.23% | 5,991 | $1.2M | Reduce -7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 3,368 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,696 | $1.0M | No change |
| EEM iShares MSCI Emerging Market | 0.20% | 18,986 | $1.0M | No change |
| XLC SS Comm Select Sector SPDR | 0.20% | 8,707 | $1.0M | No change |
| PHYS Sprott Physical Gold Trust | 0.20% | 31,000 | $1.0M | New |
| AMD Advanced Micro Devices | 0.20% | 4,629 | $991K | Add +11.9% |
| TSLA Tesla Inc. | 0.19% | 2,183 | $982K | Reduce -20.6% |
| INTU Intuit Inc. | 0.19% | 1,456 | $964K | No change |
| MO Altria Group Inc. | 0.19% | 16,702 | $963K | Add +81.5% |
| KO The Coca-Cola Co. | 0.19% | 13,497 | $944K | Add +58.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 9,750 | $936K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 5,509 | $925K | Add +3.8% |
| XLV SS Health Care Select Sector | 0.18% | 5,933 | $918K | No change |
| ABT Abbott Laboratories | 0.17% | 6,929 | $868K | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.17% | 21,182 | $863K | Reduce -25.9% |
| PFE Pfizer Inc. | 0.15% | 31,206 | $777K | Reduce -15.7% |
| CMCSA Comcast Corp. Class A | 0.15% | 25,981 | $777K | Reduce -6.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $755K | No change |
| NVR NVR Inc. | 0.14% | 100 | $729K | No change |
| FDX FedEx Corp. | 0.14% | 2,398 | $693K | New |
| MU Micron Technology Inc. | 0.13% | 2,401 | $685K | No change |
| EXR Extra Space Storage Inc. | 0.13% | 5,244 | $683K | No change |
| PNW Pinnacle West Capital | 0.13% | 7,593 | $673K | Reduce -24.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.13% | 6,382 | $668K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,218 | $657K | No change |
| GEV GE Vernova Inc. | 0.13% | 993 | $649K | Add +60.7% |
| MPC Marathon Petroleum Corp. | 0.13% | 3,922 | $638K | Reduce -16.9% |
| LOW Lowe's Cos Inc. | 0.12% | 2,630 | $634K | Reduce -1.9% |
| IAU iShares Gold Trust | 0.12% | 7,811 | $634K | No change |
| WFC Wells Fargo & Co. | 0.12% | 6,789 | $633K | Reduce -11.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 9,463 | $625K | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 4,158 | $597K | No change |
| XLY SS Consumer Disc Select Sect | 0.11% | 4,888 | $584K | No change |
| NFLX Netflix Inc. | 0.11% | 6,145 | $576K | Add +19.8% |
| CMI Cummins Inc. | 0.11% | 1,116 | $570K | Reduce -15.2% |
| BN Brookfield Corp. | 0.11% | 12,293 | $564K | No change |
| ETN Eaton Corp. PLC | 0.11% | 1,737 | $553K | No change |
Other holdings (12): bonds, preferreds, convertibles and warrants · $17.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,407 | $5.5M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,235 | $5.1M | New |
| MORGAN STANLEY (MS 6.625 PERP Q) | Common Stock | 50,000 | $1.3M | New |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | 46,000 | $1.2M | New |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | 40,000 | $950K | New |
| CITIGROUP CAPITAL XIII (C V0 10/30/40) | C.PRN | 24,000 | $725K | New |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 28,000 | $703K | New |
| TRUIST FINANCIAL CORP (TFC 5.25 PERP O) | PFD | 25,600 | $552K | New |
| NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) | PFD | 22,000 | $524K | New |
| MORGAN STANLEY (MS 5.85 PERP K) | Bond | 20,350 | $499K | New |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | 16,000 | $327K | New |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | 14,000 | $308K | New |
Total filed on the 13F, all lines: $525.7M.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -4.0% | 11.59% | −0.87 |
| HD Home Depot Inc. | Reduce -0.6% | 1.27% | −0.28 |
| AAPL Apple Inc. | Reduce -5.3% | 7.40% | −0.15 |
| ADP Automatic Data Processing | Reduce -4.4% | 0.60% | −0.14 |
| V Visa Inc. Class A | Reduce -2.6% | 3.51% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -25.9% | 0.17% | −0.09 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.58% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.69% | −0.08 |
| RACE Ferrari NV | Sold out | 0.00% | −0.08 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.99% | −0.07 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -5.9% | 0.11% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.4% | 1.19% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -16.9% | 0.13% | −0.06 |
| TSLA Tesla Inc. | Reduce -20.6% | 0.19% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.81% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| PNW Pinnacle West Capital | Reduce -24.1% | 0.13% | −0.05 |
| HON Honeywell International Inc. | Reduce -7.6% | 0.23% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.62% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.52% | −0.05 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Reduce -15.0% | 0.40% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| LEN.B Lennar Corp. Class B | Sold out | 0.00% | −0.04 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -15.7% | 0.15% | −0.04 |
| EBC Eastern Bankshares Inc. | Reduce -38.1% | 0.06% | −0.04 |
| ABT Abbott Laboratories | Reduce -7.5% | 0.17% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -6.5% | 0.15% | −0.02 |
| PSX Phillips 66 | Reduce -8.5% | 0.10% | −0.02 |
| PM Philip Morris International | Reduce -0.3% | 0.36% | −0.02 |
| TSLX Sixth Street Specialty Lendi | Reduce -9.2% | 0.08% | −0.02 |
| BLK BlackRock Inc. | Reduce -3.3% | 0.09% | −0.02 |
| EMR Emerson Electric Co. | Reduce -19.8% | 0.05% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -15.4% | 0.08% | −0.01 |
| AFL Aflac Inc. | Reduce -18.1% | 0.05% | −0.01 |
| SOXX iShares Semiconductor ETF | Reduce -21.5% | 0.06% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.12% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -8.5% | 0.10% | −0.01 |
| WELL Welltower Inc. | Reduce -9.1% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.51% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -11.8% | 0.12% | −0.01 |
| CVS CVS Health Corp. | Reduce -6.4% | 0.09% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.4% | 7.27% | +1.47 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 1.58% | +0.23 |
| PHYS Sprott Physical Gold Trust | New | 0.20% | +0.20 |
| META Meta Platforms Inc. Class A | Add +23.3% | 2.77% | +0.19 |
| RTX RTX Corp. | Add +3.4% | 1.52% | +0.14 |
| FDX FedEx Corp. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.4% | 3.57% | +0.12 |
| TJX TJX Companies Inc. | Add +4.5% | 1.54% | +0.11 |
| MRK Merck & Co. Inc. | Add +4.4% | 0.37% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +2.5% | 1.28% | +0.07 |
| KO The Coca-Cola Co. | Add +58.8% | 0.19% | +0.07 |
| MO Altria Group Inc. | Add +81.5% | 0.19% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | Add +11.9% | 0.20% | +0.06 |
| SLV iShares Silver Trust | Add +61.4% | 0.10% | +0.06 |
| GEV GE Vernova Inc. | Add +60.7% | 0.13% | +0.05 |
| WBD Warner Bros Discovery Inc. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| PRU Prudential Financial Inc. | Add +4.1% | 0.43% | +0.04 |
| DHR Danaher Corp. | Add +4.9% | 0.26% | +0.04 |
| AVGO Broadcom Inc. | Add +3.3% | 0.64% | +0.03 |
| GLD SPDR Gold Shares | Add +1.2% | 0.33% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 3.34% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.36% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 1.08% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +6.5% | 0.39% | +0.02 |
| PEP Pepsico Inc. | Add +2.3% | 1.48% | +0.02 |
| EL Estee Lauder Companies Class A | Add +0.8% | 0.13% | +0.02 |
| BA The Boeing Co. | Add +10.7% | 0.23% | +0.02 |
| CLX Clorox Company | Add +48.7% | 0.06% | +0.01 |
| GE General Electric | Add +3.5% | 0.31% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +3.8% | 0.18% | +0.00 |
| MMM 3M Co. | Add +8.3% | 0.06% | +0.00 |
| ET Energy Transfer LP | Add +14.8% | 0.06% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 2.15% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.8% | 1.77% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.10% | −0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +0.0% | 0.07% | −0.00 |
| TXN Texas Instruments Inc. | Add +8.0% | 0.29% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.42% | −0.01 |
| NFLX Netflix Inc. | Add +19.8% | 0.11% | −0.01 |
| DUK Duke Energy Corp. | Add +2.7% | 0.25% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 2.18% | −0.02 |
| BX Blackstone Inc. | Add +7.2% | 0.45% | −0.03 |
| CVX Chevron Corp. | Add +0.6% | 0.78% | −0.04 |
| PANW Palo Alto Networks Inc. | Add +3.5% | 1.35% | −0.14 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 4,407 | $5.5M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 4,235 | $5.1M |
| MORGAN STANLEY (MS 6.625 PERP Q) | Common Stock | New | 50,000 | $1.3M |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | New | 46,000 | $1.2M |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | New | 40,000 | $950K |
| CITIGROUP CAPITAL XIII (C V0 10/30/40) | C.PRN | New | 24,000 | $725K |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | New | 28,000 | $703K |
| TRUIST FINANCIAL CORP (TFC 5.25 PERP O) | PFD | New | 25,600 | $552K |
| NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) | PFD | New | 22,000 | $524K |
| MORGAN STANLEY (MS 5.85 PERP K) | Bond | New | 20,350 | $499K |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | New | 16,000 | $327K |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | New | 14,000 | $308K |
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 |