CIK: 0001389709
Total reported value
$518.2M
Reporting period: 2026-03-31 · Number of holdings: 197
WHALEROCK POINT PARTNERS, LLC disclosed 197 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $518.2M and a quarterly turnover rate of 12.1%.
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Whalerock Point Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+3.3% -$6.1M
Trim NVDA
-0.8% -$4.3M
Add XOM
+0.3% $2.7M
Trim V
+1.1% -$2.3M
Trim AAPL
-0.0% -$2.5M
Trim GOOGL
+1.6% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.54% | -0.66% | -0.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.77% | -0.38% | -0.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.65% | -0.38% | +1.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -1.11% | +3.28% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.22% | +2.13% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.00% | -0.39% | +1.15% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | -0.24% | -0.15% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | +0.37% | -0.15% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.20% | +4.94% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | — | +6.47% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.04% | +1.42% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.54% | +0.32% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.68% | +0.21% | +7.13% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.63% | +0.14% | +3.74% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | +0.20% | +3.60% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.57% | -0.14% | +3.23% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.40% | -0.13% | +6.48% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.39% | +0.28% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.23% | -0.34% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.31% | — | +13.62% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | +3.80% | |
| 22 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.22% | +0.17% | +20.42% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | +1.90% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.16% | -2.40% | |
| 25 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.14% | +0.16% | +21.25% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | +0.14% | +7.44% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.31% | +2.54% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | +0.19% | -1.49% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.07% | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | +0.12% | +1.11% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.07% | -2.03% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.69% | +0.09% | -0.84% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.68% | -0.25% | +1.75% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.67% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | +10.85% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | +6.93% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.10% | — | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.52% | +0.09% | +57.17% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | -0.17% | -10.51% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | +0.10% | — | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.12% | -6.35% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.11% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.07% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -5.65% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +7.10% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.43% | — | +18.08% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | — | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | — | +4.11% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+22.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 197 | $518.2M | 12 | |
| 2025-12-31 | 193 | $525.7M | 12 | |
| 2025-09-30 | 185 | $492.5M | 25 | |
| 2025-06-30 | 188 | $462.5M | 0 | |
| 2025-03-31 | 183 | $421.2M | 100 | |
| 2024-12-31 | 186 | $430.2M | 0 | |
| 2024-09-30 | 186 | $420.3M | 0 | |
| 2024-06-30 | 162 | $373.7M | 0 | |
| 2024-03-31 | 175 | $366.6M | 0 | |
| 2023-12-31 | 167 | $323.5M | 0 | |
| 2023-09-30 | 157 | $288.7M | 0 | |
| 2023-06-30 | 158 | $294.8M | 0 | |
| 2023-03-31 | 149 | $269.0M | 0 | |
| 2022-12-31 | 144 | $246.0M | 0 | |
| 2022-09-30 | 138 | $227.6M | 0 | |
| 2022-06-30 | 137 | $236.6M | 0 | |
| 2022-03-31 | 148 | $282.3M | 0 | |
| 2021-12-31 | 153 | $291.8M | 0 | |
| 2021-09-30 | 146 | $258.1M | 0 | |
| 2021-06-30 | 149 | $260.1M | 93 | |
| 2021-03-31 | 137 | $227.4M | 12 | |
| 2020-12-31 | 133 | $210.7M | 18 | |
| 2020-09-30 | 124 | $18.1M | 14 | |
| 2020-06-30 | 125 | $169.5M | 30 | |
| 2020-03-31 | 115 | $139.8M | 35 | |
| 2019-12-31 | 149 | $188.1M | 13 | |
| 2019-09-30 | 146 | $185.5M | 12 | |
| 2019-06-30 | 146 | $175.1M | 18 | |
| 2019-03-31 | 129 | $152.9M | 35 | |
| 2018-12-31 | 95 | $107.5M | 27 | |
| 2018-09-30 | 117 | $137.8M | 14 | |
| 2018-06-30 | 119 | $125.2M | 87 | |
| 2018-03-31 | 289 | $312.1M | 10 | |
| 2017-12-31 | 278 | $315.9M | 17 | |
| 2017-09-30 | 254 | $283.3M | 14 | |
| 2017-06-30 | 255 | $272.4M | 11 | |
| 2017-03-31 | 233 | $267.8M | 12 | |
| 2016-12-31 | 150 | $254.1M | 23 | |
| 2016-09-30 | 168 | $241.7M | 13 | |
| 2016-03-31 | 167 | $231.8M | 14 | |
| 2015-12-31 | 150 | $229.8M | 18 | |
| 2015-09-30 | 158 | $231.9M | 15 | |
| 2015-06-30 | 158 | $242.0M | 11 | |
| 2015-03-31 | 159 | $245.4M | 13 | |
| 2014-12-31 | 155 | $236.8M | 19 | |
| 2014-09-30 | 161 | $221.6M | 13 | |
| 2014-06-30 | 158 | $210.5M | 10 | |
| 2014-03-31 | 144 | $196.3M | 14 | |
| 2013-12-31 | 135 | $191.3M | 0 |
Whalerock Point Partners, LLC's most significant position changes for 2026-03-31: New buy: Targa Resources CORP (TRGP); New buy: Dt Midstream INC (DTM); New buy: Antero Resources Corporation; New buy: Cheniere Energy INC (LNG); Sold out: Crowdstrike Holdings INC - A (CRWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +0.32% | Add |
| 2 | COST | Costco Wholesale CORP | +0.4% | -0.15% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | +2.54% | Add |
| 4 | CAT | Caterpillar INC | +0.3% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.34% | Trim |
| 6 | RTX | Rtx CORP | +0.2% | +7.13% | Add |
| 7 | PEP | Pepsico INC | +0.2% | +3.60% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -1.49% | Trim |
| 9 | BAC 7.25 PERP L | Bank Of America CORP | +0.2% | +20.42% | Add |
| 10 | WFC 7.5 PERP L | Wells Fargo & Company | +0.2% | +21.25% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | +7.44% | Add |
| 12 | TJX | Tjx Companies INC | +0.1% | +3.74% | Add |
| 13 | NEE | Nextera Energy INC | +0.1% | +1.11% | Add |
| 14 | DE | Deere & Co | +0.1% | — | Unchanged |
| 15 | TGT | Target CORP | +0.1% | — | Unchanged |
| 16 | WMB | Williams Cos INC | +0.1% | +148.61% | Add |
| 17 | AEP | American Electric Power | +0.1% | -0.84% | Trim |
| 18 | BX | Blackstone INC | +0.1% | +57.17% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +133.21% | Add |
| 20 | MO | Altria Group INC | +0.1% | +17.96% | Add |
| 21 | MS 6.625 PERP Q | Morgan Stanley | +0.1% | +30.00% | Add |
| 22 | WMT | Walmart INC | +0.1% | -2.03% | Trim |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.42% | Add |
| 25 | DHR | Danaher CORP | -0.1% | -4.39% | Trim |
| 26 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -40.39% | Trim |
| 30 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | -0.1% | -6.35% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +6.48% | Add |
| 33 | MA | Mastercard INC - A | -0.1% | +3.23% | Add |
| 34 | BAC | Bank Of America CORP | -0.2% | -2.40% | Trim |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -10.51% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | +4.94% | Add |
| 37 | AMZN | Amazon.com INC | -0.2% | +2.13% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -0.15% | Trim |
| 39 | CRM | Salesforce INC | -0.3% | +1.75% | Add |
| 40 | AAPL | Apple INC | -0.4% | -0.03% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | +1.59% | Add |
| 42 | V | Visa Inc-class A Shares | -0.4% | +1.15% | Add |
| 43 | NVDA | Nvidia CORP | -0.7% | -0.80% | Trim |
| 44 | MSFT | Microsoft CORP | -1.1% | +3.28% | Add |
| 45 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 46 | DTM | Dt Midstream INC | — | NEW | New buy |
| 47 | ✓ | Antero Resources Corporation | — | NEW | New buy |
| 48 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 49 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 50 | OKE | Oneok INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-03-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-03-04 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2019-03-04 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-03-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-24 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-26 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
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