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CIK: 0001389709
Total reported value
$586.9M
$586.9M
199 檔
28.0%
During the Q1 2026 filing period, Whalerock Point Partners, LLC (CIK: 0001389709) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $586.9M across 199 reported positions.
In Q1 2026, Whalerock Point Partners, LLC displayed an active expansion posture, initiating 9 new positions and adding to 47 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 28.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
TRGP
市值: $1.1M
Top Position Liquidated / Trimmed
CRWD
前期市值: $375.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.54% | +0.14% | -0.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.77% | -0.09% | -0.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.65% | +0.63% | +1.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | +0.05% | +3.28% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.03% | +2.13% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.00% | +0.14% | +1.15% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | +0.21% | -0.15% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | -0.41% | -0.15% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.47% | -0.36% | +4.94% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.01% | +6.47% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | -0.16% | +1.42% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | -1.78% | EXIT | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.68% | -0.15% | +7.13% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.63% | -0.23% | +3.74% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.63% | -0.34% | +3.60% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.10% | +3.23% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.40% | -0.11% | +6.48% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | +0.43% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.07% | -0.34% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.31% | +1.14% | +13.62% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.03% | +3.80% | |
| 22 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.22% | -0.12% | +20.42% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.22% | +1.90% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | -2.40% | |
| 25 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.14% | -0.15% | +21.25% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | +0.02% | +7.44% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.34% | +2.54% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.01% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -0.26% | -1.49% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.08% | — | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.10% | +1.11% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.15% | -2.03% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.69% | -0.05% | -0.84% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.17% | +1.75% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.67% | -0.10% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.03% | +10.85% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.08% | +6.93% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.56% | — | — | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.05% | +57.17% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.15% | -10.51% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | -0.04% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.05% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.08% | -6.35% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.02% | — | |
| 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% | +0.13% | +7.10% | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.43% | -0.02% | +18.08% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.02% | — | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | -0.02% | +4.11% |
| # | 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 LBond | Bank Of America CORP | +0.2% | +20.42% | Add |
| 10 | WFC 7.5 PERP LBond | 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 QBond | 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 | PG | Procter & Gamble Co/the | +0.1% | +6.93% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | +1.90% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.47% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 28 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 29 | TXN | Texas Instruments Inc | +0.1% | +1.74% | Add |
| 30 | PSX | Phillips 66 | 0% | — | Unchanged |
| 31 | GLD | Spdr Gold Shares | 0% | +2.84% | Add |
| 32 | HON | Honeywell International Inc | 0% | -0.83% | Trim |
| 33 | CSCO | Cisco Systems Inc | 0% | +7.10% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 35 | BA | Boeing Co/the | 0% | +24.25% | Add |
| 36 | FDX | Fedex CORP | 0% | — | Unchanged |
| 37 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 38 | COP | Conocophillips | 0% | — | Unchanged |
| 39 | VEU | Vanguard Ftse All-world Ex-u | 0% | +27.84% | Add |
| 40 | VZ | Verizon Communications Inc | 0% | -5.57% | Trim |
| 41 | PM | Philip Morris International | 0% | +4.06% | Add |
| 42 | DGRO | Ishares Core Dividend Growth | 0% | +4.11% | Add |
| 43 | GE | General Electric | 0% | +15.48% | Add |
| 44 | BN | Brookfield CORP | 0% | +34.55% | Add |
| 45 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 46 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 47 | MU | Micron Technology Inc | 0% | -5.21% | Trim |
| 48 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 49 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 50 | MDY | State Street Spdr S&p Midcap | 0% | — | 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 199 disclosed positions in Q1 2026.
During Q1 2026, Whalerock Point Partners, LLC's top holdings by market value included NVDA (10.5%)、AAPL (6.8%)、GOOGL (6.7%). The largest single position, NVDA, represented 10.5% of total portfolio value.
In Q1 2026, Whalerock Point Partners, LLC made 83 total portfolio adjustments, initiating 9 new buys, adding to 47 positions, trimming 22 holdings, and fully liquidating 5 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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