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

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

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
ORCL Oracle Corp. 0.11% 2,783 $542K Reduce -5.9%
FHLC Fidelity MSCI Health Care 0.11% 7,231 $537K No change
MAR Marriott International Class A 0.10% 1,720 $534K No change
IJR iShares Core S&P Small-Cap E 0.10% 4,438 $533K Add +0.0%
IWM iShares Russell 2000 ETF 0.10% 2,156 $531K Reduce -8.5%
PSX Phillips 66 0.10% 4,044 $522K Reduce -8.5%
SCZ iShares MSCI Eafe Small-Cap 0.10% 6,700 $519K No change
EPD Enterprise Products Partners 0.10% 16,148 $518K No change
SLV iShares Silver Trust 0.10% 7,956 $513K Add +61.4%
PPG PPG Industries Inc. 0.10% 4,926 $505K No change
FIDU Fidelity MSCI Indust Indx 0.10% 5,890 $486K No change
YUM Yum! Brands Inc. 0.10% 3,194 $483K No change
BLK BlackRock Inc. 0.09% 442 $473K Reduce -3.3%
CVS CVS Health Corp. 0.09% 5,950 $472K Reduce -6.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 6,375 $469K No change
TREX Trex Company Inc. 0.09% 13,175 $462K No change
WELL Welltower Inc. 0.09% 2,398 $445K Reduce -9.1%
PNC PNC Financial Services Group 0.09% 2,129 $444K No change
AER Aercap Holdings NV 0.08% 3,000 $431K No change
TSLX Sixth Street Specialty Lendi 0.08% 19,738 $429K Reduce -9.2%
AMGN Amgen Inc. 0.08% 1,306 $427K Reduce -7.1%
SPOT Spotify Technology SA 0.08% 735 $427K No change
TRV The Travelers Cos Inc. 0.08% 1,420 $412K Reduce -15.4%
QUAL iShares MSCI USA Quality Fac 0.08% 1,975 $392K No change
ROST Ross Stores Inc. 0.08% 2,157 $389K Reduce -8.5%
FDIS Fidelity MSCI Cons Discr Ind 0.07% 3,680 $376K Add +0.0%
AMT American Tower Corp. 0.07% 2,138 $375K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 800 $375K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 2,097 $372K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,255 $364K No change
COP Conocophillips 0.07% 3,836 $359K No change
ESGU iShares ESG Aware MSCI USA 0.07% 2,306 $344K No change
RSG Republic Services Inc. 0.07% 1,571 $333K No change
SOXX iShares Semiconductor ETF 0.06% 1,095 $330K Reduce -21.5%
SPG Simon Property Group Inc. 0.06% 1,776 $329K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,646 $326K No change
ARES Ares Management Corp. Class A 0.06% 2,000 $323K No change
ET Energy Transfer LP 0.06% 19,400 $320K Add +14.8%
CEG Constellation Energy 0.06% 901 $318K No change
SCHW Schwab (charles) Corp. 0.06% 3,166 $316K No change
MMM 3M Co. 0.06% 1,958 $313K Add +8.3%
BDX Becton Dickinson and Co. 0.06% 1,607 $312K Reduce -5.9%
QCOM Qualcomm Inc. 0.06% 1,821 $311K No change
XLP SS Consumer Staples Sel Sect 0.06% 4,000 $311K No change
CLX Clorox Company 0.06% 3,055 $308K Add +48.7%
IEFA iShares Core MSCI Eafe ETF 0.06% 3,436 $307K New
SBUX Starbucks Corp. 0.06% 3,597 $303K No change
EBC Eastern Bankshares Inc. 0.06% 16,247 $299K Reduce -38.1%
BMY Bristol-Myers Squibb Co. 0.06% 5,534 $299K Reduce -5.3%
PSA Public Storage 0.06% 1,105 $287K No change
NVS Novartis AG-Sponsored ADR 0.06% 2,050 $283K Reduce -10.5%
AZO AutoZone Inc. 0.06% 83 $281K No change
FNCL Fidelity MSCI Financial Indx 0.05% 3,479 $270K No change
EMR Emerson Electric Co. 0.05% 2,028 $269K Reduce -19.8%
CME Cme Group Inc. 0.05% 962 $263K Reduce -1.0%
SYK Stryker Corp. 0.05% 743 $261K No change
LIN Linde PLC 0.05% 607 $259K No change
XLRE SS Real Estate Select Sector 0.05% 6,400 $258K No change
MS Morgan Stanley 0.05% 1,410 $250K No change
AFL Aflac Inc. 0.05% 2,256 $249K Reduce -18.1%
FAST Fastenal Co. 0.05% 6,190 $248K No change
ECL Ecolab Inc. 0.05% 944 $248K No change
ABNB Airbnb Inc. Class A 0.05% 1,806 $245K No change
WBD Warner Bros Discovery Inc. 0.05% 8,437 $243K New
BKNG Booking Holdings Inc. 0.05% 45 $241K No change
ELV Elevance Health Inc. 0.05% 682 $239K No change
TD Toronto-Dominion Bank 0.05% 2,525 $238K No change
WM Waste Management Inc. 0.05% 1,048 $230K No change
ISRG Intuitive Surgical Inc. 0.05% 405 $229K New
CL Colgate-Palmolive Co. 0.04% 2,891 $228K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 5,300 $226K No change
VGT Vanguard Info Tech ETF 0.04% 299 $225K No change
WMB Williams Cos Inc. 0.04% 3,701 $222K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 5,771 $221K New
IAI iShares U.S. Broker-Dealers 0.04% 1,227 $220K No change
HDV iShares Core High Dividend E 0.04% 1,756 $214K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 6,400 $210K No change
AXP American Express Co. 0.04% 564 $209K New
XLI SS Industrial Select Sector 0.04% 1,330 $206K No change
INTC Intel Corp. 0.04% 5,551 $205K New
MMTIF Micromem Technologies Inc. 0.00% 90,000 $3K No change
Other holdings (12): bonds, preferreds, convertibles and warrants · $17.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4,407$5.5MNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 4,235$5.1MNew
MORGAN STANLEY (MS 6.625 PERP Q) Common Stock 50,000$1.3MNew
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 46,000$1.2MNew
METLIFE INC (MET 5.625 PERP E) Common Stock 40,000$950KNew
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN 24,000$725KNew
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 28,000$703KNew
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 25,600$552KNew
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD 22,000$524KNew
MORGAN STANLEY (MS 5.85 PERP K) Bond 20,350$499KNew
MORGAN STANLEY (MS 4.875 PERP L) PFD 16,000$327KNew
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 14,000$308KNew

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

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