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CIK: 0001389709
Total reported value
$586.9M
$586.9M
185 檔
29.7%
As reported in its official Q3 2025 Form 13F filing, Whalerock Point Partners, LLC's tracked investment portfolio stood at $586.9M with 185 total positions.
In Q3 2025, Whalerock Point Partners, LLC displayed an active expansion posture, initiating 19 new positions and adding to 65 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.46% | +0.14% | -1.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.55% | -0.09% | -0.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | +0.05% | -0.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.80% | +0.63% | -0.38% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | +0.14% | +0.37% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.03% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | +0.21% | +0.10% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.36% | +0.15% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.43% | -0.41% | +0.74% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.16% | -0.08% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | -0.01% | +3.04% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.77% | -0.10% | -0.42% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | -0.03% | +1.76% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | +1.14% | +10.57% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.46% | -0.34% | +0.35% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.43% | -0.23% | +1.24% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.39% | -0.15% | -0.32% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | -0.11% | -3.41% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | — | -2.15% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | -0.22% | +1.07% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -1.78% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.07% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | +0.02% | +2.39% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.01% | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.99% | +0.43% | -2.86% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.17% | +1.33% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.26% | +0.35% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.08% | -0.65% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.34% | +3.17% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.15% | -18.04% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.02% | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | -0.10% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.08% | -1.48% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.08% | +3.56% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.10% | +0.52% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.63% | -0.05% | +3.07% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.15% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.03% | -0.05% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.05% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -5.65% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.05% | +1.59% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.48% | — | -1.00% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | -0.04% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.07% | — | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.43% | +0.06% | -8.44% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | +0.09% | — | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.13% | +2.62% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.39% | -0.02% | +4.38% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.39% | -0.03% | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.9% | -1.70% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | -0.38% | Trim |
| 3 | MSFT | Microsoft CORP | +1% | -0.33% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +0.10% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +0.15% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | +10.57% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | -0.05% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.65% | Trim |
| 9 | BX | Blackstone Inc | +0.2% | +1.59% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | -2.86% | Trim |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.04% | Add |
| 12 | RTX | Rtx CORP | +0.1% | -0.32% | Add |
| 13 | ANET | Arista Networks Inc | +0.1% | — | Add |
| 14 | TSLA | Tesla Inc | +0.1% | — | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | — | Add |
| 16 | GE | General Electric | +0.1% | +11.84% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 18 | TJX | Tjx Companies Inc | +0.1% | +1.24% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 20 | ORCL | Oracle CORP | +0.1% | -15.68% | Trim |
| 21 | BAC | Bank Of America CORP | +0.1% | -2.15% | Trim |
| 22 | BA | Boeing Co/the | 0% | +4.23% | Add |
| 23 | WFC | Wells Fargo & Co | 0% | +22.44% | Add |
| 24 | BN | Brookfield CORP | 0% | -12.54% | Add |
| 25 | TSLX | Sixth Street Specialty Lendi | 0% | +64.61% | Add |
| 26 | AMD | Advanced Micro Devices | 0% | — | Add |
| 27 | FTEC | Fidelity Msci Info Tech Indx | 0% | -8.44% | Trim |
| 28 | ETN | Eaton Corporation plc | 0% | +18.00% | Add |
| 29 | BLK | Blackrock Inc | 0% | +35.61% | Add |
| 30 | EL | Estee Lauder Companies-cl A | 0% | -0.47% | Add |
| 31 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | 0% | — | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | — | Add |
| 34 | GLD | Spdr Gold Shares | 0% | +1.73% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Trim |
| 36 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 37 | EMR | Emerson Electric Co | 0% | +37.54% | Add |
| 38 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 39 | WMT | Walmart Inc | 0% | — | Add |
| 40 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 41 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 42 | MO | Altria Group Inc | 0% | +19.48% | Add |
| 43 | CMI | Cummins Inc | 0% | — | Unchanged |
| 44 | PSX | Phillips 66 | 0% | +18.18% | Add |
| 45 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 46 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 47 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 48 | FDIS | Fidelity Msci Cons Discr Ind | 0% | +0.03% | Add |
| 49 | CSCO | Cisco Systems Inc | — | +2.62% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Whalerock Point Partners, LLC reported a total U.S. public equity portfolio value of $586.9M across 185 disclosed positions in Q3 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 29.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
MU
市值: $401.7K
Top Position Liquidated / Trimmed
BAC 7.25 PERP L
前期市值: $3.6M
During Q3 2025, Whalerock Point Partners, LLC's top holdings by market value included NVDA (12.5%)、AAPL (7.5%)、MSFT (6.0%). The largest single position, NVDA, represented 12.5% of total portfolio value.
In Q3 2025, Whalerock Point Partners, LLC made 133 total portfolio adjustments, initiating 19 new buys, adding to 65 positions, trimming 33 holdings, and fully liquidating 16 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.
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