Whalerock Point Partners, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration: 12.54
Portfolio Stability: 12.07
Momentum/Contrarian: 100
Sector conviction: 50.2
Diversification: 100
Sizing Uniformity: 77.19

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 197

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+22.9%

Based on 75% of reported portfolio value with available pricing

Stdev: +12.9%
Beta: +0.94
Alpha: +1.1%
Max Drawdown: -9.5%
Annualized Perf: +19.2%
Batting Avg vs S&P: +50%
Sortino: +2.95
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.1
Calmar: +2.01
Information Ratio: 0
Tracking Error: +4%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +38.2%
Worst 12 Months: +10.3%
Efficiency Ratio: +0.59
Sharpe: +1.43
Stdev Sectors: +8.3%
Skewness: +0.1
Kurtosis: +0.2
Upside Potential: +4.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	197	$518.2M	12	1NVDA 2AAPL 3GOOGL Top holdings2026-03-31 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.AMZN 6.V 7.JPM 8.COST 9.META 10.IVV
2025-12-31	193	$525.7M	12	1NVDA 2AAPL 3GOOGL Top holdings2025-12-31 1.NVDA 2.AAPL 3.GOOGL 4.MSFT 5.AMZN 6.V 7.JPM 8.META 9.COST 10.BRK-B
2025-09-30	185	$492.5M	25	1NVDA 2AAPL 3MSFT Top holdings2025-09-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.V 6.AMZN 7.JPM 8.META 9.COST 10.BRK-B
2025-06-30	188	$462.5M	0	1NVDA 2AAPL 3MSFT Top holdings2025-06-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.V 6.AMZN 7.JPM 8.META 9.COST 10.BRK-B
2025-03-31	183	$421.2M	100	1NVDA 2AAPL 3MSFT Top holdings2025-03-31 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.V 6.AMZN 7.JPM 8.COST 9.BRK-B 10.META
2024-12-31	186	$430.2M	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.V 6.AMZN 7.JPM 8.COST 9.BRK-B 10.META
2024-09-30	186	$420.3M	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.V 6.AMZN 7.COST 8.JPM 9.BRK-B 10.PEP
2024-06-30	162	$373.7M	0	1NVDA 2AAPL 3MSFT Top holdings2024-06-30 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.V 6.AMZN 7.COST 8.JPM 9.BRK-B 10.PEP
2024-03-31	175	$366.6M	0	1NVDA 2AAPL 3MSFT Top holdings2024-03-31 1.NVDA 2.AAPL 3.MSFT 4.GOOGL 5.V 6.AMZN 7.JPM 8.COST 9.BRK-B 10.PEP
2023-12-31	167	$323.5M	0	1AAPL 2MSFT 3NVDA Top holdings2023-12-31 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.V 6.AMZN 7.JPM 8.PEP 9.COST 10.BRK-B
2023-09-30	157	$288.7M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-09-30 1.AAPL 2.MSFT 3.GOOGL 4.NVDA 5.V 6.AMZN 7.PEP 8.BRK-B 9.46625h 10.COST
2023-06-30	158	$294.8M	0	1AAPL 2MSFT 3NVDA Top holdings2023-06-30 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.V 6.PEP 7.AMZN 8.46625h 9.BRK-B 10.JNJ
2023-03-31	149	$269.0M	0	1AAPL 2MSFT 3GOOGL Top holdings2023-03-31 1.AAPL 2.MSFT 3.GOOGL 4.V 5.NVDA 6.PEP 7.TMO 8.46625h 9.AMZN 10.BRK-B
2022-12-31	144	$246.0M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-12-31 1.AAPL 2.MSFT 3.GOOGL 4.V 5.PEP 6.46625h 7.JNJ 8.TMO 9.BRK-B 10.BAC
2022-09-30	138	$227.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-09-30 1.AAPL 2.MSFT 3.GOOGL 4.V 5.PEP 6.AMZN 7.JNJ 8.TMO 9.COST 10.BRK-B
2022-06-30	137	$236.6M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-06-30 1.AAPL 2.MSFT 3.GOOGL 4.V 5.PEP 6.JNJ 7.AMZN 8.TMO 9.COST 10.46625h
2022-03-31	148	$282.3M	0	1AAPL 2MSFT 3GOOGL Top holdings2022-03-31 1.AAPL 2.MSFT 3.GOOGL 4.V 5.AMZN 6.NVDA 7.PEP 8.COST 9.BAC 10.BRK-B
2021-12-31	153	$291.8M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-12-31 1.AAPL 2.MSFT 3.GOOGL 4.V 5.NVDA 6.AMZN 7.46625h 8.PEP 9.BAC 10.TMO
2021-09-30	146	$258.1M	0	1AAPL 2MSFT 3GOOGL Top holdings2021-09-30 1.AAPL 2.MSFT 3.GOOGL 4.V 5.AMZN 6.46625h 7.NVDA 8.BAC 9.PEP 10.TMO
2021-06-30	149	$260.1M	93	1AAPL 2MSFT 3GOOGL Top holdings2021-06-30 1.AAPL 2.MSFT 3.GOOGL 4.V 5.AMZN 6.46625h 7.BAC 8.TGT 9.NVDA 10.PEP
2021-03-31	137	$227.4M	12	1AAPL 2MSFT 3V Top holdings2021-03-31 1.AAPL 2.MSFT 3.V 4.GOOGL 5.AMZN 6.46625h 7.BAC 8.PEP 9.DIS 10.JNJ
2020-12-31	133	$210.7M	18	1AAPL 2MSFT 3V Top holdings2020-12-31 1.AAPL 2.MSFT 3.V 4.GOOGL 5.AMZN 6.PEP 7.46625h 8.DIS 9.TGT 10.TMO
2020-09-30	124	$18.1M	14	1AAPL 2MSFT 3V Top holdings2020-09-30 1.AAPL 2.MSFT 3.V 4.AMZN 5.GOOGL 6.PEP 7.JNJ 8.TGT 9.46625h 10.BRK-B
2020-06-30	125	$169.5M	30	1AAPL 2V 3MSFT Top holdings2020-06-30 1.AAPL 2.V 3.MSFT 4.PEP 5.GOOGL 6.AMZN 7.JNJ 8.46625h 9.BAC 10.TGT
2020-03-31	115	$139.8M	35	1AAPL 2V 3MSFT Top holdings2020-03-31 1.AAPL 2.V 3.MSFT 4.JNJ 5.PEP 6.GOOGL 7.46625h 8.AMZN 9.BAC 10.TGT
2019-12-31	149	$188.1M	13	1AAPL 2V 3POAGX Top holdings2019-12-31 1.AAPL 2.V 3.POAGX 4.MSFT 5.JNJ 6.46625h 7.PEP 8.BAC 9.GOOGL 10.TGT
2019-09-30	146	$185.5M	12	1V 2AAPL 3POAGX Top holdings2019-09-30 1.V 2.AAPL 3.POAGX 4.MCD 5.PEP 6.MSFT 7.JNJ 8.46625h 9.BAC 10.TGT
2019-06-30	146	$175.1M	18	1V 2POAGX 3AAPL Top holdings2019-06-30 1.V 2.POAGX 3.AAPL 4.MCD 5.JNJ 6.PEP 7.MSFT 8.46625h 9.PFE 10.BAC
2019-03-31	129	$152.9M	35	1V 2AAPL 3JNJ Top holdings2019-03-31 1.V 2.AAPL 3.JNJ 4.MCD 5.PEP 6.MSFT 7.PFE 8.46625h 9.30231g 10.BAC
2018-12-31	95	$107.5M	27	1V 2AAPL 3MCD Top holdings2018-12-31 1.V 2.AAPL 3.MCD 4.JNJ 5.PEP 6.PFE 7.46625h 8.30231g 9.MSFT 10.ADP
2018-09-30	117	$137.8M	14	1AAPL 2V 3JNJ Top holdings2018-09-30 1.AAPL 2.V 3.JNJ 4.MCD 5.PEP 6.46625h 7.30231g 8.PFE 9.MSFT 10.ADP
2018-06-30	119	$125.2M	87	1AAPL 2V 3JNJ Top holdings2018-06-30 1.AAPL 2.V 3.JNJ 4.MCD 5.PEP 6.46625h 7.30231g 8.PFE 9.BAC 10.ADP
2018-03-31	289	$312.1M	10	1BRK-A 2AAPL 3V Top holdings2018-03-31 1.BRK-A 2.AAPL 3.V 4.JNJ 5.BB3 6.46625h 7.PEP 8.MCD 9.MSFT 10.404139
2017-12-31	278	$315.9M	17	1BRK-A 2AAPL 3V Top holdings2017-12-31 1.BRK-A 2.AAPL 3.V 4.JNJ 5.BB3 6.46625h 7.MCD 8.PEP 9.404139 10.META
2017-09-30	254	$283.3M	14	1BRK-A 2AAPL 3V Top holdings2017-09-30 1.BRK-A 2.AAPL 3.V 4.JNJ 5.BB3 6.46625h 7.MCD 8.META 9.PEP 10.30231g
2017-06-30	255	$272.4M	11	1BRK-A 2AAPL 3JNJ Top holdings2017-06-30 1.BRK-A 2.AAPL 3.JNJ 4.BB3 5.V 6.404139 7.46625h 8.MCD 9.PEP 10.30231g
2017-03-31	233	$267.8M	12	1BRK-A 2AAPL 3BB3 Top holdings2017-03-31 1.BRK-A 2.AAPL 3.BB3 4.JNJ 5.404139 6.V 7.46625h 8.PEP 9.30231g 10.MCD
2016-12-31	150	$254.1M	23	1BRK-A 2AAPL 3BB3 Top holdings2016-12-31 1.BRK-A 2.AAPL 3.BB3 4.404139 5.JNJ 6.30231g 7.46625h 8.PEP 9.V 10.MCD
2016-09-30	168	$241.7M	13	1BRK-A 2AAPL 3JNJ Top holdings2016-09-30 1.BRK-A 2.AAPL 3.JNJ 4.404139 5.30231g 6.PEP 7.BB3 8.V 9.GILD 10.TGT
2016-03-31	167	$231.8M	14	1BRK-A 2AAPL 3JNJ Top holdings2016-03-31 1.BRK-A 2.AAPL 3.JNJ 4.GILD 5.30231g 6.TGT 7.PEP 8.V 9.MCD 10.404139
2015-12-31	150	$229.8M	18	1BRK-A 2AAPL3404139 Top holdings2015-12-31 1.BRK-A 2.AAPL 3.404139 4.JNJ 5.GILD 6.PEP 7.V 8.30231g 9.BB3 10.MCD
2015-09-30	158	$231.9M	15	1BRK-A 2AAPL3404139 Top holdings2015-09-30 1.BRK-A 2.AAPL 3.404139 4.GILD 5.30231g 6.TGT 7.JNJ 8.PEP 9.V 10.BB3
2015-06-30	158	$242.0M	11	1BRK-A24041393AAPL Top holdings2015-06-30 1.BRK-A 2.404139 3.AAPL 4.GILD 5.30231g 6.BB3 7.JNJ 8.TGT 9.PEP 10.V
2015-03-31	159	$245.4M	13	1BRK-A24041393AAPL Top holdings2015-03-31 1.BRK-A 2.404139 3.AAPL 4.30231g 5.JNJ 6.TGT 7.GILD 8.PEP 9.BB3 10.V
2014-12-31	155	$236.8M	19	1BRK-A24041393AAPL Top holdings2014-12-31 1.BRK-A 2.404139 3.AAPL 4.30231g 5.JNJ 6.GILD 7.BB3 8.PEP 9.TGT 10.V
2014-09-30	161	$221.6M	13	1BRK-A230231g3AAPL Top holdings2014-09-30 1.BRK-A 2.30231g 3.AAPL 4.JNJ 5.GILD 6.PEP 7.BB3 8.MCD 9.QCOM 10.TGT
2014-06-30	158	$210.5M	10	1BRK-A230231g3AAPL Top holdings2014-06-30 1.BRK-A 2.30231g 3.AAPL 4.JNJ 5.BB3 6.MCD 7.PEP 8.QCOM 9.PFE 10.TGT
2014-03-31	144	$196.3M	14	1BRK-A230231g3AAPL Top holdings2014-03-31 1.BRK-A 2.30231g 3.AAPL 4.BB3 5.JNJ 6.MCD 7.PEP 8.PFE 9.TGT 10.QCOM
2013-12-31	135	$191.3M	0	1BRK-A230231g322149T Top holdings2013-12-31 1.BRK-A 2.30231g 3.22149T 4.BB3 5.TGT 6.MCD 7.JNJ 8.AAPL 9.PEP 10.PFE

Holding changes this quarter

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).

Position changes disclosed by Whalerock Point Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Whalerock Point Partners, LLC and what type of investor is it?

Whalerock Point Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $518.2M, spread across 197 disclosed positions.

What are Whalerock Point Partners, LLC's largest equity positions?

Based on the latest 13F filing, Whalerock Point Partners, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $54.6M (10.5%) 2. Apple INC (AAPL) — $35.1M (6.8%) 3. Alphabet Inc-cl A (GOOGL) — $34.5M (6.7%) 4. Microsoft CORP (MSFT) — $23.2M (4.5%) 5. Amazon.com INC (AMZN) — $16.7M (3.2%)

What changes did Whalerock Point Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Whalerock Point Partners, LLC made 42 notable position adjustments: 5 new positions were initiated, 23 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)

What sectors does Whalerock Point Partners, LLC focus on?

Whalerock Point Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.0% • Financials: 18.3% • Communication Services: 12.3% • Consumer Discretionary: 10.0% • Industrials: 8.5% • Consumer Staples: 7.2%