WHALEROCK POINT PARTNERS, LLC
13F Reported Value
ⓘ$586.9M
Holdings
207
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WHALEROCK POINT PARTNERS, LLC disclosed 207 positions worth $586.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.7% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 16 new positions and exited 6 — including a new stake in $HONA. The portfolio is most concentrated in Technology (41.7% of disclosed assets). All figures are sourced directly from WHALEROCK POINT PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1389709.
AI Fund Analysis
Stable
$NVDA
$GOOG
$AAPL
$MSFT
$AMZN
$TJX
$PEP
$MO
$CLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$62.7M313,291 sh - 78.2#57
Quality
$42.7M119,493 sh - 76.4#84
Quality
$39.2M135,500 sh - 79.8
Quality
$26.5M71,121 sh - 68.7
Quality
$19.1M80,295 sh - 70.7
Quality
$18.8M57,414 sh - 82.9
Quality
$18.4M53,694 sh - 65.5
Quality
$14.4M42,185 sh iShares Core S&P 500 ETF - TR UNIT
—Quality
$12.5M16,678 sh- 79.6
Quality
$12.4M22,018 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $62.7M | 313,291 |
| Alphabet Inc.$GOOG | 78.2#57 | $42.7M | 119,493 |
| Apple Inc.$AAPL | 76.4#84 | $39.2M | 135,500 |
| MICROSOFT CORP$MSFT | 79.8 | $26.5M | 71,121 |
| AMAZON COM INC$AMZN | 68.7 | $19.1M | 80,295 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $18.8M | 57,414 |
 VISA INC.$V | 82.9 | $18.4M | 53,694 |
 Palo Alto Networks Inc$PANW | 65.5 | $14.4M | 42,185 |
| iShares Core S&P 500 ETF - TR UNIT | — | $12.5M | 16,678 |
 Meta Platforms, Inc.$META | 79.6 | $12.4M | 22,018 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WHALEROCK POINT PARTNERS, LLC's 207 positions.
Showing top 10 of 207 holdings.
Sector Allocation
Technology
$244.5M
Financials
$98.1M
Consumer Discretionary
$63.7M
Other
$52.0M
Industrials
$44.3M
Healthcare
$24.2M
Energy
$20.6M
Consumer Staples
$18.0M
Top Holdings — WHALEROCK POINT PARTNERS, LLC (Q2 2026)
Top 150 of 207 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $62.7M | 10.7% | +0% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $42.7M | 7.3% | -0% | 78.2 |
| 3 | $AAPL | Apple Inc. | $39.2M | 6.7% | -2% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $26.5M | 4.5% | +14% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $19.1M | 3.3% | -0% | 68.7 |
| 6 | $JPM | JPMORGAN CHASE & CO | $18.8M | 3.2% | +9% | 70.7 |
| 7 | $V | VISA INC. | $18.4M | 3.1% | +4% | 82.9 |
| 8 | $PANW | Palo Alto Networks Inc | $14.4M | 2.5% | -1% | 65.5 |
| 9 | — | iShares Core S&P 500 ETF - TR UNIT | $12.5M | 2.1% | -2% | — |
| 10 | $META | Meta Platforms, Inc. | $12.4M | 2.1% | -1% | 79.6 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.4M | 2.1% | +1% | 66.2 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.2M | 1.9% | +0% | 73.8 |
| 13 |  $CAT | CATERPILLAR INC | $10.7M | 1.8% | -1% | 66.5 |
| 14 |  $RTX | RTX Corp | $9.0M | 1.5% | +5% | 73.2 |
| 15 |  $MA | Mastercard Inc | $8.6M | 1.5% | +3% | 85.1 |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $8.4M | 1.4% | +13% | 57.9 |
| 17 | $TJX | TJX COMPANIES INC /DE/ | $8.2M | 1.4% | +3% | 68.7 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $7.7M | 1.3% | +4% | 69 |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.6M | 1.3% | +3% | 65.1 |
| 20 | $PEP | PEPSICO INC | $7.6M | 1.3% | +3% | 63.4 |
| 21 |  $HD | HOME DEPOT, INC. | $7.1M | 1.2% | +3% | 60.3 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.8M | 1.1% | -3% | 67.6 |
| 23 |  $UNP | UNION PACIFIC CORP | $6.6M | 1.1% | +3% | 69.7 |
| 24 | $BAC | BANK OF AMERICA CORP /DE/ | $6.5M | 1.1% | -3% | 67.6 |
| 25 | — | Vanguard S&P 500 ETF - TR UNIT | $6.0M | 1.0% | +0% | — |
| 26 |  $MCD | MCDONALDS CORP | $5.8M | 1.0% | +7% | 69 |
| 27 |  $WFC | WELLS FARGO & COMPANY/MN | $5.8M | 1.0% | -2% | 61.8 |
| 28 |  $GOOGL | Alphabet Inc. | $5.8M | 1.0% | +0% | 78.2 |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 0.7% | -1% | 65.6 |
| 30 |  $CVX | CHEVRON CORP | $4.2M | 0.7% | -4% | 62.8 |
| 31 |  $NEE | NEXTERA ENERGY INC | $4.0M | 0.7% | +5% | 64.6 |
| 32 |  $AVGO | Broadcom Inc. | $3.9M | 0.7% | -2% | 84.5 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.7% | -3% | 62.7 |
| 34 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.7M | 0.6% | +0% | 66.8 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.6% | -2% | 70.3 |
| 36 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.4M | 0.6% | -16% | — |
| 37 |  $DE | DEERE & CO | $3.3M | 0.6% | +0% | 55.4 |
| 38 |  $WMT | Walmart Inc. | $3.2M | 0.6% | -2% | 60.2 |
| 39 |  $PG | PROCTER & GAMBLE Co | $3.1M | 0.5% | -3% | 64.6 |
| 40 |  $LLY | ELI LILLY & Co | $3.1M | 0.5% | +0% | 87.5 |
| 41 |  $CRM | Salesforce, Inc. | $3.0M | 0.5% | +1% | 77 |
| 42 |  $BX | Blackstone Inc. | $2.7M | 0.5% | -0% | 74.4 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 0.5% | +0% | — |
| 44 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.7M | 0.5% | +0% | 69.8 |
| 45 | — | Technology Select Sector SPDR - TR UNIT | $2.6M | 0.5% | +0% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.5% | -3% | 79.8 |
| 47 |  $TGT | TARGET CORP | $2.6M | 0.5% | -5% | 60.7 |
| 48 | — | Fidelity MSCI Information Tech - TR UNIT | $2.6M | 0.4% | -4% | — |
| 49 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.4% | -3% | 86.2 |
| 50 |  $ABBV | AbbVie Inc. | $2.5M | 0.4% | -12% | 72.6 |
| 51 | $MO | ALTRIA GROUP, INC. | $2.5M | 0.4% | +76% | 67.4 |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.4% | -5% | 73.4 |
| 53 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.4M | 0.4% | -3% | 58.7 |
| 54 |  $DIS | Walt Disney Co | $2.4M | 0.4% | -4% | 60.1 |
| 55 |  $MRK | Merck & Co., Inc. | $2.3M | 0.4% | -1% | 59.9 |
| 56 | — | iShares Core Dividend Growth E - TR UNIT | $2.2M | 0.4% | +0% | — |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.4% | +0% | — |
| 58 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.4% | -4% | 73.8 |
| 59 |  $PM | Philip Morris International Inc. | $2.1M | 0.3% | -3% | 75.9 |
| 60 |  $FDX | FEDEX CORP | $2.0M | 0.3% | +167% | 60.3 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.3% | -8% | 73.5 |
| 62 |  $KO | COCA COLA CO | $1.9M | 0.3% | +74% | 69.5 |
| 63 | — | SPDR Portfolio S&P 600 Small C - TR UNIT | $1.8M | 0.3% | +0% | — |
| 64 |  $MS | MORGAN STANLEY | $1.7M | 0.3% | +0% | 75.8 |
| 65 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.6M | 0.3% | +0% | 67.4 |
| 66 |  $ANET | Arista Networks, Inc. | $1.6M | 0.3% | +0% | 81.9 |
| 67 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.3% | +0% | — |
| 68 |  $BA | BOEING CO | $1.5M | 0.3% | -1% | 61.6 |
| 69 |  $DUK | Duke Energy CORP | $1.3M | 0.2% | -3% | 56.4 |
| 70 | — | iShares MSCI Emerging Markets - TR UNIT | $1.3M | 0.2% | +0% | — |
| 71 | — | Vanguard Total Stock Market ET - TR UNIT | $1.2M | 0.2% | +0% | — |
| 72 |  $TRGP | Targa Resources Corp. | $1.2M | 0.2% | +0% | 63.3 |
| 73 | $JPM | JPMORGAN CHASE & CO | $1.2M | 0.2% | +0% | 70.7 |
| 74 | — | iShares Core S&P Small-Cap ETF - TR UNIT | $1.1M | 0.2% | +73% | — |
| 75 | — | iShares Core S&P U.S. Growth E - TR UNIT | $1.0M | 0.2% | +0% | — |
| 76 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.2% | +72% | 61.4 |
| 77 | — | iShares MSCI EAFE ETF - TR UNIT | $1.0M | 0.2% | +0% | — |
| 78 |  $DHR | DANAHER CORP /DE/ | $1.0M | 0.2% | -3% | 64.8 |
| 79 | — | Health Care Select Sector SPDR - TR UNIT | $941,330 | 0.2% | +0% | — |
| 80 |  $PHYS | Sprott Physical Gold Trust | $935,270 | 0.2% | +0% | — |
| 81 |  $MPC | Marathon Petroleum Corp | $926,037 | 0.2% | -8% | 61 |
| 82 |  $MET | METLIFE INC | $902,000 | 0.1% | +0% | 56.2 |
| 83 |  $GEV | GE Vernova Inc. | $873,021 | 0.1% | -25% | 81.1 |
| 84 |  $CCZ | COMCAST CORP | $868,211 | 0.1% | +38% | 59.5 |
| 85 |  $PFE | PFIZER INC | $861,149 | 0.1% | +15% | 62 |
| 86 |  $TSLA | Tesla, Inc. | $829,003 | 0.1% | -10% | 53.9 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $804,333 | 0.1% | -5% | 65.8 |
| 88 |  $CMI | CUMMINS INC | $795,942 | 0.1% | +0% | 58.1 |
| 89 |  $INTC | INTEL CORP | $775,086 | 0.1% | +0% | 45.6 |
| 90 |  $EXR | Extra Space Storage Inc. | $761,953 | 0.1% | +0% | 64.3 |
| 91 | $CLX | CLOROX CO /DE/ | $754,453 | 0.1% | +122% | 54.1 |
| 92 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $744,500 | 0.1% | +0% | — |
| 94 |  $ETN | Eaton Corp plc | $740,170 | 0.1% | +0% | — |
| 95 | — | iShares Core S&P Mid-Cap ETF - TR UNIT | $734,704 | 0.1% | +1% | — |
| 96 |  $ET | Energy Transfer LP | $726,560 | 0.1% | +96% | 64.4 |
| 97 |  $MRVL | Marvell Technology, Inc. | $725,362 | 0.1% | +4% | 76.5 |
| 98 |  $BN | BROOKFIELD Corp /ON/ | $704,439 | 0.1% | +0% | — |
| 99 | — | iShares PHLX Semiconductor ETF - TR UNIT | $701,632 | 0.1% | +0% | — |
| 100 | — | iShares Core MSCI EAFE ETF - TR UNIT | $701,530 | 0.1% | -9% | — |
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | $700,280 | 0.1% | +0% | 67.6 |
| 102 |  $C | CITIGROUP INC | $690,000 | 0.1% | +0% | 65 |
| 103 |  $WMB | WILLIAMS COMPANIES, INC. | $684,002 | 0.1% | +0% | 64.3 |
| 104 |  $PSX | Phillips 66 | $683,638 | 0.1% | +0% | 57.8 |
| 105 | — | Vanguard FTSE All-World ex-US - TR UNIT | $682,562 | 0.1% | +0% | — |
| 106 |  $NVR | NVR INC | $681,340 | 0.1% | +0% | 56.3 |
| 107 |  $HON | HONEYWELL INTERNATIONAL INC | $671,551 | 0.1% | -51% | 65 |
| 108 |  $PNW | PINNACLE WEST CAPITAL CORP | $664,433 | 0.1% | -16% | 53.6 |
| 109 |  $TREX | TREX CO INC | $659,277 | 0.1% | +0% | 54.5 |
| 110 | — | Vanguard High Dividend Yield E - TR UNIT | $657,089 | 0.1% | +0% | — |
| 111 | — | iShares Russell 2000 ETF - TR UNIT | $647,770 | 0.1% | +0% | — |
| 112 |  $HONA | Honeywell Aerospace Inc. | $639,363 | 0.1% | NEW | — |
| 113 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $637,415 | 0.1% | +0% | 61.7 |
| 114 |  $WBD | Warner Bros. Discovery, Inc. | $624,830 | 0.1% | +178% | 41.4 |
| 115 |  $CVS | CVS HEALTH Corp | $623,803 | 0.1% | +1% | 59.4 |
| 116 |  $LOW | LOWES COMPANIES INC | $618,474 | 0.1% | +0% | 60.8 |
| 117 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $618,100 | 0.1% | -1% | 70 |
| 118 |  $PPG | PPG INDUSTRIES INC | $597,475 | 0.1% | +0% | 59.1 |
| 119 |  $IAU | ISHARES GOLD TRUST | $589,809 | 0.1% | +0% | — |
| 120 | — | Consumer Discretionary Select - TR UNIT | $573,265 | 0.1% | +0% | — |
| 121 |  $ABT | ABBOTT LABORATORIES | $571,481 | 0.1% | -9% | 65.5 |
| 122 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $567,655 | 0.1% | NEW | 43.8 |
| 123 | $WFC | WELLS FARGO & COMPANY/MN | $565,671 | 0.1% | +1% | 61.8 |
| 124 |  $EL | ESTEE LAUDER COMPANIES INC | $559,170 | 0.1% | -1% | 51.2 |
| 125 | — | Fidelity MSCI Health Care Inde - TR UNIT | $558,732 | 0.1% | +0% | — |
| 126 | — | Fidelity MSCI Industrials Inde - TR UNIT | $556,720 | 0.1% | -5% | — |
| 127 |  $SLB | SLB LIMITED/NV | $547,234 | 0.1% | +104% | 57.9 |
| 128 |  $WELL | WELLTOWER INC. | $544,274 | 0.1% | +0% | 59.8 |
| 129 |  $TFC | TRUIST FINANCIAL CORP | $525,312 | 0.1% | +0% | 76.4 |
| 130 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $524,202 | 0.1% | +0% | 73.7 |
| 131 |  $AMAT | APPLIED MATERIALS INC /DE | $511,884 | 0.1% | +0% | 72.3 |
| 132 |  $YUM | YUM BRANDS INC | $510,593 | 0.1% | +0% | 73.7 |
| 133 | $NEE | NEXTERA ENERGY INC | $484,000 | 0.1% | +0% | 64.6 |
| 134 |  $FDXF | FedEx Freight Holding Company, Inc. | $482,898 | 0.1% | NEW | — |
| 135 | $MS | MORGAN STANLEY | $479,446 | 0.1% | +0% | 75.8 |
| 136 |  $AMGN | AMGEN INC | $472,929 | 0.1% | +0% | 79.2 |
| 137 |  $DTM | DT Midstream, Inc. | $472,209 | 0.1% | +1% | 68.6 |
| 138 | — | iShares S&P 500 Growth ETF - TR UNIT | $471,178 | 0.1% | +0% | — |
| 139 |  $WES | Western Midstream Partners, LP | $463,856 | 0.1% | NEW | 71 |
| 140 |  $ROST | ROSS STORES, INC. | $459,117 | 0.1% | +0% | 70.4 |
| 141 |  $AER | AerCap Holdings N.V. | $437,340 | 0.1% | +0% | — |
| 142 |  $NFLX | NETFLIX INC | $435,183 | 0.1% | -1% | 78.8 |
| 143 | — | iShares MSCI USA Quality Facto - TR UNIT | $433,374 | 0.1% | +0% | — |
| 144 | — | Vanguard Mid-Cap Value ETF - TR UNIT | $429,978 | 0.1% | +4% | — |
| 145 |  $SLV | iShares Silver Trust | $425,407 | 0.1% | +0% | — |
| 146 |  $BLK | BlackRock, Inc. | $425,010 | 0.1% | +0% | 70 |
| 147 |  $TRV | TRAVELERS COMPANIES, INC. | $417,602 | 0.1% | -11% | 75.9 |
| 148 |  $ORCL | ORACLE CORP | $407,849 | 0.1% | +0% | 66.2 |
| 149 |  $COP | CONOCOPHILLIPS | $398,791 | 0.1% | +0% | 70.2 |
| 150 |  $SPG | SIMON PROPERTY GROUP INC. | $397,202 | 0.1% | +0% | 76.7 |
New Positions (16)
$HONA Honeywell Aerospace Inc.$639,363$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$567,655$FDXF FedEx Freight Holding Company, Inc.$482,898$WES Western Midstream Partners, LP$463,856
$KLAC KLA CORP$383,172
$CRDO Credo Technology Group Holding Ltd$271,950
$CRWD CrowdStrike Holdings, Inc.$228,942
$RCL ROYAL CARIBBEAN CRUISES LTD$225,129
$ELV Elevance Health, Inc.$213,475
$SYY SYSCO CORP$205,774
$APH AMPHENOL CORP /DE/$202,415
$BKNG Booking Holdings Inc.$200,520
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