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CIK: 0001389709
Total reported value
$586.9M
$586.9M
193 檔
30.8%
At the close of Q4 2025, Whalerock Point Partners, LLC disclosed equity holdings valued at approximately $586.9M, spread across 193 reported holdings.
Whalerock Point Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 21 new positions while fully exiting 13 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.20% | +0.14% | -4.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.15% | -0.09% | -5.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.03% | +0.63% | +0.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.58% | +0.05% | +6.45% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.03% | +1.41% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | +0.14% | -2.57% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.23% | +0.21% | +1.78% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.36% | +23.31% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | -0.41% | +1.34% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.16% | +2.16% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | -0.01% | +0.87% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | -0.10% | +2.83% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.53% | -0.11% | +0.76% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.49% | -0.23% | +4.51% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.47% | -0.15% | +3.37% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.43% | -0.34% | +2.26% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.31% | +1.14% | +3.54% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | — | -1.96% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -1.78% | EXIT | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.03% | -0.62% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.07% | -1.65% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.22% | -2.40% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.43% | — | |
| 24 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.05% | -0.12% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.01% | +2.95% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.08% | -2.93% | |
| 27 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.98% | -0.15% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.02% | -1.09% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.93% | -0.17% | -2.68% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.26% | -0.26% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.34% | +0.56% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.15% | -2.93% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.10% | -0.23% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.65% | -0.10% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.15% | -1.00% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.03% | +3.28% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.60% | -0.05% | -0.03% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.08% | -3.52% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.02% | -4.42% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.08% | -2.80% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | -6.34% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.05% | -4.07% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | -0.50% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.46% | — | — | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.43% | -0.05% | +7.18% | |
| 46 | PRU | Prudential Financial Inc | Stock-Financials | 0.42% | -0.02% | +4.11% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.13% | -2.03% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.40% | +0.06% | +0.15% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.39% | -0.04% | -14.99% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | +0.09% | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +0.40% | Add |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.2% | +0.76% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | -2.93% | Trim |
| 4 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +23.31% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | -6.34% | Trim |
| 7 | RTX | Rtx CORP | +0.1% | +3.37% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +4.38% | Add |
| 9 | KO | Coca-cola Co/the | +0.1% | +58.84% | Add |
| 10 | TJX | Tjx Companies Inc | +0.1% | +4.51% | Add |
| 11 | MO | Altria Group Inc | +0.1% | +81.50% | Add |
| 12 | SLV | Ishares Silver Trust | +0.1% | +61.35% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +11.92% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 15 | GEV | GE Vernova Inc | 0% | +60.68% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | +2.47% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | -1.65% | Trim |
| 18 | PRU | Prudential Financial Inc | 0% | +4.11% | Add |
| 19 | DHR | Danaher CORP | 0% | +4.90% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | -2.03% | Trim |
| 21 | GLD | Spdr Gold Shares | 0% | +1.17% | Add |
| 22 | EL | Estee Lauder Companies-cl A | 0% | +0.79% | Add |
| 23 | CRM | Salesforce Inc | 0% | -2.68% | Trim |
| 24 | AVGO | Broadcom Inc | 0% | +3.28% | Add |
| 25 | GS | Goldman Sachs Group Inc | 0% | +0.49% | Add |
| 26 | BA | Boeing Co/the | 0% | +10.74% | Add |
| 27 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 28 | AER | AerCap Holdings N.V. | 0% | — | Unchanged |
| 29 | CLX | Clorox Company | 0% | +48.66% | Add |
| 30 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -5.34% | Trim |
| 32 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 33 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 34 | WMT | Walmart Inc | — | -1.00% | Trim |
| 35 | NEE | Nextera Energy Inc | — | -0.23% | Trim |
| 36 | DGRO | Ishares Core Dividend Growth | — | +6.49% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 38 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 39 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 40 | FHLC | Fidelity Msci Health Care | — | — | Unchanged |
| 41 | IUSG | Ishares Core S&p U.s. Growth | — | +3.77% | Add |
| 42 | MMM | 3m Co | — | +8.30% | Add |
| 43 | AMGN | Amgen Inc | — | -7.11% | Trim |
| 44 | ET | Energy Transfer LP | — | +14.79% | Add |
| 45 | ROST | Ross Stores Inc | — | -8.49% | Trim |
| 46 | MS | Morgan Stanley | — | — | Unchanged |
| 47 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 48 | CEG | Constellation Energy | — | — | Unchanged |
| 49 | SCHW | Schwab (charles) CORP | — | — | Unchanged |
| 50 | VEU | Vanguard Ftse All-world Ex-u | — | — | 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 193 disclosed positions in Q4 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, GOOGL) accounted for 30.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BAC 7.25 PERP L
市值: $5.5M
Top Position Liquidated / Trimmed
APH
前期市值: $399.5K
During Q4 2025, Whalerock Point Partners, LLC's top holdings by market value included NVDA (11.2%)、AAPL (7.2%)、GOOGL (7.0%). The largest single position, NVDA, represented 11.2% of total portfolio value.
In Q4 2025, Whalerock Point Partners, LLC made 133 total portfolio adjustments, initiating 21 new buys, adding to 47 positions, trimming 52 holdings, and fully liquidating 13 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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