# WHALEROCK POINT PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1389709. Source: https://holderbook.com/funds/1389709-whalerock-point-partners-llc/

- Reported value: $586.9M
- Positions: 207
- Weight of the ten largest: 45.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $62.7M | 313,291 | 10.7% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $42.7M | 119,493 | 7.3% | 33 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.2M | 135,500 | 6.7% | 33 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.5M | 71,121 | 4.5% | 33 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.1M | 80,295 | 3.3% | 33 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.8M | 57,414 | 3.2% | 33 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.4M | 53,694 | 3.1% | 33 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $14.4M | 42,185 | 2.5% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $12.5M | 16,678 | 2.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.4M | 22,018 | 2.1% | 33 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.4M | 13,251 | 2.1% | 33 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.2M | 22,439 | 1.9% | 33 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.7M | 10,057 | 1.8% | 33 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.0M | 47,294 | 1.5% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.6M | 16,791 | 1.5% | 29 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $8.4M | 61,678 | 1.4% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.2M | 54,350 | 1.4% | 33 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.7M | 30,416 | 1.3% | 33 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.6M | 15,153 | 1.3% | 33 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.6M | 56,088 | 1.3% | 33 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.1M | 20,038 | 1.2% | 33 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.8M | 118,490 | 1.2% | 33 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.6M | 24,220 | 1.1% | 33 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $6.5M | 5,152 | 1.1% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.0M | 8,751 | 1.0% | 33 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.8M | 21,529 | 1.0% | 33 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $5.8M | 5,025 | 1.0% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.8M | 16,415 | 1.0% | 33 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.3M | 8,349 | 0.7% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 25,616 | 0.7% | 33 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.0M | 45,054 | 0.7% | 33 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.9M | 10,310 | 0.7% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.8M | 9,207 | 0.7% | 33 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.7M | 27,272 | 0.6% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 29,064 | 0.6% | 33 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.4M | 4,763 | 0.6% | 30 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.3M | 5,146 | 0.6% | 33 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.2M | 28,383 | 0.5% | 33 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.1M | 21,415 | 0.5% | 33 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,589 | 0.5% | 25 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.0M | 19,078 | 0.5% | 33 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.7M | 23,245 | 0.5% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,573 | 0.5% | 33 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.7M | 11,903 | 0.5% | 33 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.6M | 13,900 | 0.5% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,507 | 0.4% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.6M | 20,045 | 0.4% | 33 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $2.6M | 9,012 | 0.4% | 33 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,213 | 0.4% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 10,057 | 0.4% | 33 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.5M | 34,702 | 0.4% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.5M | 8,272 | 0.4% | 25 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.4M | 22,257 | 0.4% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.4M | 24,662 | 0.4% | 33 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 17,615 | 0.4% | 33 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.2M | 29,418 | 0.4% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.2M | 4,553 | 0.4% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.1M | 5,739 | 0.4% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.1M | 11,397 | 0.4% | 24 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.0M | 6,398 | 0.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0M | 1,977 | 0.3% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 23,497 | 0.3% | 23 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.8M | 30,488 | 0.3% | 13 |
| Morgan Stanley 6.625 Perp Pfd | [MSPRQ](https://holderbook.com/stocks/MSPRQ/) | $1.7M | 65,000 | 0.3% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.6M | 17,655 | 0.3% | 30 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.6M | 9,515 | 0.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,340 | 0.3% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 6,713 | 0.2% | 33 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 10,362 | 0.2% | 30 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.3M | 18,986 | 0.2% | 33 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,368 | 0.2% | 33 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.2M | 4,400 | 0.2% | 2 |
| JPMORGAN CHASE &  6 PFD | [JPMPRC](https://holderbook.com/stocks/JPMPRC/) | $1.2M | 46,000 | 0.2% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,677 | 0.2% | 33 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.0M | 5,509 | 0.2% | 13 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.0M | 27,748 | 0.2% | 33 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 9,798 | 0.2% | 33 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.0M | 5,254 | 0.2% | 20 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $941.3K | 5,933 | 0.2% | 20 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $935.3K | 31,000 | 0.2% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $926.0K | 3,622 | 0.2% | 23 |
| METLIFE INC - CALLABLE | [METPRE](https://holderbook.com/stocks/METPRE/) | $902.0K | 40,000 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $873.0K | 743 | 0.1% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $868.2K | 35,365 | 0.1% | 33 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $861.1K | 35,762 | 0.1% | 33 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $829.0K | 1,971 | 0.1% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $804.3K | 18,997 | 0.1% | 33 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $795.9K | 1,116 | 0.1% | 25 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $775.1K | 5,551 | 0.1% | 3 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $762.0K | 5,244 | 0.1% | 30 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $754.5K | 7,905 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $744.5K | 1,011 | 0.1% | 33 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $740.2K | 1,737 | 0.1% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $734.7K | 9,528 | 0.1% | 33 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $726.6K | 38,000 | 0.1% | 26 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $725.4K | 2,435 | 0.1% | 2 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $704.4K | 16,540 | 0.1% | 8 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $701.6K | 1,095 | 0.1% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $701.5K | 7,264 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 99% |
| Q1 2026 | -4.1% | -4.6% | +0.5% | 99% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.2% | 99% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 99% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 99% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 99% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $586.9M | 207 |
| Q1 2026 | $518.2M | 197 |
| Q4 2025 | $525.7M | 193 |
| Q3 2025 | $492.5M | 185 |
| Q2 2025 | $462.5M | 188 |
| Q1 2025 | $421.2M | 183 |
| Q4 2024 | $430.2M | 186 |
| Q3 2024 | $420.3M | 186 |
| Q2 2024 | $373.7M | 162 |
| Q1 2024 | $366.6M | 175 |
| Q4 2023 | $323.5M | 167 |
| Q3 2023 | $288.7M | 157 |