Whalerock Point Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Whalerock Point Partners, LLC reported 185 stock positions worth $498.8 million. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Apple (AAPL, 7.0%) and Alphabet Class A (GOOGL, 6.9%). Compared with Q4 2025, it opened 9 new positions, sold out of 5, added to 44 and reduced 21. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
West Palm Beach, FL
CIK
0001389709
Portfolio Value
$498.8M (Q1 2026)
SEC Filing
0001140361-26-021558 ↗ filed May 15, 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 Q4 2025 Q1 2026: $498.8M $498.8M Q1 2026 Q2 2026: $567.4M Q2 2026

Holdings 185 stocks · $498.8M
NVDA Nvidia Corp. 10.95% 313,115 $54.6M Reduce -0.8%
AAPL Apple Inc. 7.03% 138,175 $35.1M Reduce -0.0%
GOOGL Alphabet Inc. Class A 6.91% 119,891 $34.5M Add +1.6%
MSFT Microsoft Corp. 4.65% 62,604 $23.2M Add +3.3%
AMZN Amazon.com Inc. 3.35% 80,318 $16.7M Add +2.1%
V Visa Inc. Class A 3.12% 51,474 $15.6M Add +1.1%
JPM JPMorgan Chase & Co. 3.10% 52,647 $15.5M Reduce -0.1%
COST Costco Wholesale Corp. 2.62% 13,101 $13.1M Reduce -0.1%
META Meta Platforms Inc. Class A 2.56% 22,340 $12.8M Add +4.9%
IVV iShares Core S&P 500 ETF 2.22% 16,981 $11.1M Add +6.5%
BRK.B Berkshire Hathaway Inc. Class B 2.15% 22,349 $10.7M Add +1.4%
XOM Exxon Mobil Corp. 1.85% 54,390 $9.2M Add +0.3%
RTX RTX Corp. 1.75% 45,248 $8.7M Add +7.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.69% 52,914 $8.5M Add +3.7%
PEP Pepsico Inc. 1.69% 54,241 $8.4M Add +3.6%
MA Mastercard Inc. Class A 1.63% 16,296 $8.1M Add +3.2%
TMO Thermo Fisher Scientific Inc. 1.45% 14,740 $7.2M Add +6.5%
CAT Caterpillar Inc. 1.44% 10,172 $7.2M No change
JNJ Johnson & Johnson 1.44% 29,362 $7.2M Reduce -0.3%
PANW Palo Alto Networks Inc. 1.36% 42,460 $6.8M Add +13.6%
HD Home Depot Inc. 1.28% 19,391 $6.4M Add +3.8%
MCD McDonald's Corp. 1.25% 20,118 $6.3M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.19% 121,987 $5.9M Reduce -2.4%
UNP Union Pacific Corp. 1.14% 23,460 $5.7M Add +7.4%
CVX Chevron Corp. 1.11% 26,671 $5.5M Add +2.5%
VOO Vanguard S&P 500 ETF 1.05% 8,750 $5.2M No change
LMT Lockheed Martin Corp. 1.02% 8,409 $5.1M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.94% 16,415 $4.7M No change
NEE Nextera Energy Inc. 0.80% 43,084 $4.0M Add +1.1%
WMT Walmart Inc. 0.72% 28,983 $3.6M Reduce -2.0%
AEP American Electric Power 0.72% 27,272 $3.6M Reduce -0.8%
CRM Salesforce Inc. 0.71% 18,875 $3.5M Add +1.8%
MDY State Street SPDR S&P Midcap 0.70% 5,645 $3.5M No change
AVGO Broadcom Inc. 0.65% 10,470 $3.2M Add +10.8%
PG The Procter & Gamble Co. 0.64% 22,098 $3.2M Add +6.9%
DE Deere & Co. 0.58% 5,146 $2.9M No change
BX Blackstone Inc. 0.54% 23,260 $2.7M Add +57.2%
UNH Unitedhealth Group Inc. 0.52% 9,498 $2.6M Reduce -10.5%
TGT Target Corp. 0.51% 21,026 $2.5M No change
ABBV Abbvie Inc. 0.50% 11,453 $2.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 25,807 $2.5M Reduce -6.3%
ADP Automatic Data Processing 0.48% 11,903 $2.4M No change
LLY Eli Lilly & Co. 0.48% 2,585 $2.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 3,573 $2.3M Reduce -5.7%
CSCO Cisco Systems Inc. 0.46% 29,789 $2.3M Add +7.1%
PRU Prudential Financial Inc. 0.45% 22,857 $2.2M Add +18.1%
MRK Merck & Co. Inc. 0.43% 17,865 $2.1M No change
DGRO iShares Core Dividend Growth 0.41% 29,416 $2.1M Add +4.1%
FTEC Fidelity MSCI Info Tech Indx 0.39% 9,436 $2.0M Reduce -0.2%
PM Philip Morris International 0.39% 11,802 $2.0M Add +4.1%
GLD SPDR Gold Shares 0.37% 4,340 $1.9M Add +2.8%
XLK SS Technology Select Sector 0.37% 13,900 $1.8M No change
GS Goldman Sachs Group Inc. 0.36% 2,147 $1.8M Add +4.4%
TXN Texas Instruments Inc. 0.34% 8,747 $1.7M Add +1.7%
GE General Electric filed as GE AEROSPACE 0.34% 5,974 $1.7M Add +15.5%
ORLY O'reilly Automotive Inc. 0.33% 17,655 $1.6M No change
TSM Taiwan Semiconductor-SP ADR 0.31% 4,533 $1.5M No change
SPSM SS SPDR P S&P 600 Small Cap 0.30% 30,488 $1.5M No change
DUK Duke Energy Corp. 0.28% 10,732 $1.4M No change
BA The Boeing Co. 0.27% 6,788 $1.4M Add +24.3%
HON Honeywell International Inc. 0.27% 5,941 $1.3M Reduce -0.8%
MO Altria Group Inc. 0.26% 19,702 $1.3M Add +18.0%
ANET Arista Networks Inc. 0.23% 9,515 $1.2M No change
TRGP Targa Resources Corp. 0.22% 4,400 $1.1M New
PHYS Sprott Physical Gold Trust 0.22% 31,000 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.22% 3,368 $1.1M No change
EEM iShares MSCI Emerging Market 0.22% 18,986 $1.1M No change
DHR Danaher Corp. 0.21% 5,444 $1.0M Reduce -4.4%
KO The Coca-Cola Co. 0.21% 13,497 $1.0M No change
VZ Verizon Communications Inc. 0.20% 20,002 $1.0M Reduce -5.6%
XLC SS Comm Select Sector SPDR 0.19% 8,707 $965K No change
MPC Marathon Petroleum Corp. 0.19% 3,922 $958K No change
EFA iShares MSCI Eafe ETF 0.19% 9,750 $947K No change
AMD Advanced Micro Devices 0.19% 4,629 $942K No change
PFE Pfizer Inc. 0.18% 31,206 $876K No change
XLV SS Health Care Select Sector 0.17% 5,933 $870K No change
GEV GE Vernova Inc. 0.17% 993 $867K No change
IUSG iShares Core S&P U.S. Growth 0.17% 5,509 $855K No change
FDX FedEx Corp. 0.17% 2,398 $854K No change
TSLA Tesla Inc. 0.16% 2,198 $817K Add +0.7%
MU Micron Technology Inc. 0.15% 2,276 $769K Reduce -5.2%
PNW Pinnacle West Capital 0.15% 7,385 $744K Reduce -2.7%
CMCSA Comcast Corp. Class A 0.15% 25,681 $737K Reduce -1.1%
PSX Phillips 66 0.15% 4,044 $737K No change
IEFA iShares Core MSCI Eafe ETF 0.15% 8,013 $725K Add +133.2%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $718K No change
ABT Abbott Laboratories 0.14% 6,929 $711K No change
IAU iShares Gold Trust 0.14% 7,811 $689K No change
EXR Extra Space Storage Inc. 0.14% 5,244 $688K No change
WMB Williams Cos Inc. 0.13% 9,201 $670K Add +148.6%
BN Brookfield Corp. 0.13% 16,540 $669K Add +34.5%
LOW Lowe's Cos Inc. 0.13% 2,805 $663K Add +6.7%
NVR NVR Inc. 0.13% 100 $659K No change
IJH iShares Core S&P Midcap ETF 0.13% 9,463 $639K No change
INTU Intuit Inc. 0.13% 1,456 $630K No change
ETN Eaton Corp. PLC 0.12% 1,737 $621K No change
VYM Vanguard High DVD Yield ETF 0.12% 4,158 $616K No change
VEU Vanguard Ftse All-World Ex-U 0.12% 8,150 $612K Add +27.8%
EPD Enterprise Products Partners 0.12% 16,148 $611K No change
CMI Cummins Inc. 0.12% 1,116 $600K No change

Show all 185 holdings

Other holdings (12): bonds, preferreds, convertibles and warrants · $19.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 5,307$6.3MAdd +20.4%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 5,135$5.9MAdd +21.3%
MORGAN STANLEY (MS 6.625 PERP Q) Common Stock 65,000$1.6MAdd +30.0%
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock 46,000$1.1MNo change
METLIFE INC (MET 5.625 PERP E) Common Stock 40,000$898KNo change
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN 24,000$704KNo change
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 28,000$692KNo change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 25,600$527KNo change
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD 22,000$503KNo change
MORGAN STANLEY (MS 5.85 PERP K) Bond 20,350$476KNo change
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 14,000$303KNo change
MORGAN STANLEY (MS 4.875 PERP L) PFD 12,000$237KReduce -25.0%

Total filed on the 13F, all lines: $518.2M.

Portfolio Sells Q4 2025 → Q1 2026
NVDA Nvidia Corp. Reduce -0.8% 10.95% −0.64
AAPL Apple Inc. Reduce -0.0% 7.03% −0.37
JPM JPMorgan Chase & Co. Reduce -0.1% 3.10% −0.24
UNH Unitedhealth Group Inc. Reduce -10.5% 0.52% −0.17
BAC Bank of America Corp. Reduce -2.4% 1.19% −0.16
DIS The Walt Disney Co. Reduce -6.3% 0.50% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -40.4% 0.12% −0.09
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.07
DHR Danaher Corp. Reduce -4.4% 0.21% −0.05
BKNG Booking Holdings Inc. Sold out 0.00% −0.05
ELV Elevance Health Inc. Sold out 0.00% −0.05
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 0.47% −0.04
AXP American Express Co. Sold out 0.00% −0.04
TSLX Sixth Street Specialty Lendi Reduce -21.5% 0.06% −0.03
FTEC Fidelity MSCI Info Tech Indx Reduce -0.2% 0.39% −0.02
CMCSA Comcast Corp. Class A Reduce -1.1% 0.15% −0.01
PNW Pinnacle West Capital Reduce -2.7% 0.15% +0.02
MU Micron Technology Inc. Reduce -5.2% 0.15% +0.02
VZ Verizon Communications Inc. Reduce -5.6% 0.20% +0.03
HON Honeywell International Inc. Reduce -0.8% 0.27% +0.04
WMT Walmart Inc. Reduce -2.0% 0.72% +0.07
AEP American Electric Power Reduce -0.8% 0.72% +0.09
LMT Lockheed Martin Corp. Reduce -1.5% 1.02% +0.21
JNJ Johnson & Johnson Reduce -0.3% 1.44% +0.24
COST Costco Wholesale Corp. Reduce -0.1% 2.62% +0.39

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +0.3% 1.85% +0.57
CVX Chevron Corp. Add +2.5% 1.11% +0.33
RTX RTX Corp. Add +7.1% 1.75% +0.23
TRGP Targa Resources Corp. New 0.22% +0.22
PEP Pepsico Inc. Add +3.6% 1.69% +0.21
TJX TJX Companies Inc. Add +3.7% 1.69% +0.15
UNP Union Pacific Corp. Add +7.4% 1.14% +0.15
NEE Nextera Energy Inc. Add +1.1% 0.80% +0.13
WMB Williams Cos Inc. Add +148.6% 0.13% +0.09
BX Blackstone Inc. Add +57.2% 0.54% +0.09
DTM DT Midstream Inc. New 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF Add +133.2% 0.15% +0.08
AR Antero Resources Corp. New 0.08% +0.08
LNG Cheniere Energy Inc. New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +6.5% 2.22% +0.07
MO Altria Group Inc. Add +18.0% 0.26% +0.07
MCD McDonald's Corp. Add +1.9% 1.25% +0.07
OKE Oneok Inc. New 0.06% +0.06
PG The Procter & Gamble Co. Add +6.9% 0.64% +0.06
AMAT Applied Materials Inc. New 0.05% +0.05
TXN Texas Instruments Inc. Add +1.7% 0.34% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
GLD SPDR Gold Shares Add +2.8% 0.37% +0.05
CSX CSX Corp. New 0.04% +0.04
CSCO Cisco Systems Inc. Add +7.1% 0.46% +0.04
SO The Southern Co. New 0.04% +0.04
BA The Boeing Co. Add +24.3% 0.27% +0.04
PM Philip Morris International Add +4.1% 0.39% +0.03
VEU Vanguard Ftse All-World Ex-U Add +27.8% 0.12% +0.03
DGRO iShares Core Dividend Growth Add +4.1% 0.41% +0.03
GE General Electric Add +15.5% 0.34% +0.03
BN Brookfield Corp. Add +34.5% 0.13% +0.02
PRU Prudential Financial Inc. Add +18.1% 0.45% +0.02
IVW iShares S&P 500 Growth ETF Add +29.5% 0.08% +0.01
HD Home Depot Inc. Add +3.8% 1.28% +0.01
CLX Clorox Company Add +16.4% 0.07% +0.01
PANW Palo Alto Networks Inc. Add +13.6% 1.36% +0.01
GS Goldman Sachs Group Inc. Add +4.4% 0.36% +0.01
LOW Lowe's Cos Inc. Add +6.7% 0.13% +0.01
AVGO Broadcom Inc. Add +10.8% 0.65% +0.01
IJR iShares Core S&P Small-Cap E Add +0.0% 0.11% +0.01
FHLC Fidelity MSCI Health Care Add +0.0% 0.10% −0.00
EL Estee Lauder Companies Class A Add +12.5% 0.10% −0.03
TSLA Tesla Inc. Add +0.7% 0.16% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 2.15% −0.03
TMO Thermo Fisher Scientific Inc. Add +6.5% 1.45% −0.13
MA Mastercard Inc. Class A Add +3.2% 1.63% −0.14
META Meta Platforms Inc. Class A Add +4.9% 2.56% −0.20
AMZN Amazon.com Inc. Add +2.1% 3.35% −0.22
CRM Salesforce Inc. Add +1.8% 0.71% −0.26

Notes & Other Activity Q4 2025 → Q1 2026
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +20.4% 5,307 $6.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +21.3% 5,135 $5.9M
MORGAN STANLEY (MS 6.625 PERP Q) Common Stock Add +30.0% 65,000 $1.6M
MORGAN STANLEY (MS 4.875 PERP L) PFD Reduce -25.0% 12,000 $237K

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