13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001389709
Total reported value
$586.9M
$586.9M
183 檔
21.6%
According to the latest 13F quarterly dataset, Whalerock Point Partners, LLC managed an equity portfolio of $586.9M at the end of Q1 2025, spanning 183 distinct U.S. exchange-listed positions.
In Q1 2025, Whalerock Point Partners, LLC displayed an active expansion posture, initiating 183 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.61% | +0.14% | +0.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.73% | -0.09% | +0.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | +0.05% | +0.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | +0.63% | +2.37% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.33% | +0.14% | +1.03% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | +0.03% | +5.03% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | +0.21% | +2.08% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.89% | -0.41% | +1.73% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.16% | +0.47% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.36% | +16.68% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | -0.01% | +8.51% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.97% | -0.10% | +2.90% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.81% | -0.34% | +4.56% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | +0.15% | +2.65% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.68% | -0.11% | +5.41% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | -0.03% | +6.93% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.46% | -0.22% | +4.37% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -1.78% | EXIT | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.37% | -0.23% | +10.82% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | — | -4.71% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -0.15% | +5.15% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.22% | +1.14% | +8.13% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | +0.02% | -1.42% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.17% | +8.77% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.07% | -4.89% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.01% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.34% | +10.56% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | -0.26% | -3.07% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.02% | — | |
| 30 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.86% | -0.12% | +2.79% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.08% | +9.36% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.43% | -4.17% | |
| 33 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.79% | -0.15% | +3.18% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.72% | -0.10% | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.69% | -0.05% | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.10% | +28.47% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.08% | -9.89% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.08% | -5.87% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.15% | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | -0.04% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.05% | +1.96% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.58% | — | -8.29% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +17.78% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | — | |
| 45 | PRU | Prudential Financial Inc | Stock-Financials | 0.43% | -0.02% | +9.05% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.03% | +1.81% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.40% | -0.03% | +2.17% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.40% | +0.06% | +0.83% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.13% | +1.91% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.38% | -0.02% | +1.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 12 | MA | Mastercard Inc - A | — | NEW | New buy |
| 13 | PEP | Pepsico Inc | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 15 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 16 | HD | Home Depot Inc | — | NEW | New buy |
| 17 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 20 | BAC | Bank Of America CORP | — | NEW | New buy |
| 21 | RTX | Rtx CORP | — | NEW | New buy |
| 22 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 23 | UNP | Union Pacific CORP | — | NEW | New buy |
| 24 | CRM | Salesforce Inc | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| 28 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 29 | ADP | Automatic Data Processing | — | NEW | New buy |
| 30 | BAC 7.25 PERP LBond | Bank Of America CORP | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | CAT | Caterpillar Inc | — | NEW | New buy |
| 33 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 34 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 35 | AEP | American Electric Power | — | NEW | New buy |
| 36 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | WMT | Walmart Inc | — | NEW | New buy |
| 40 | TGT | Target CORP | — | NEW | New buy |
| 41 | ABBV | Abbvie Inc | — | NEW | New buy |
| 42 | DE | Deere & Co | — | NEW | New buy |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 48 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 49 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 50 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
According to official SEC Form 13F filings, Whalerock Point Partners, LLC reported a total U.S. public equity portfolio value of $586.9M across 183 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $36.3M
During Q1 2025, Whalerock Point Partners, LLC's top holdings by market value included NVDA (8.6%)、AAPL (7.7%)、MSFT (5.0%). The largest single position, NVDA, represented 8.6% of total portfolio value.
In Q1 2025, Whalerock Point Partners, LLC made 183 total portfolio adjustments, initiating 183 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.