WHALEROCK POINT PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1389709 · latest 13F-HR filed 2026-08-13
WHALEROCK POINT PARTNERS, LLC manages $586.9M in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.68%), GOOGL (7.28%), AAPL (6.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 8, added to 105, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 610
WEST PALM BEACH, FL 33401
$586.9M
Long-equity book
207
Distinct positions
2026-06-30
Filed 2026-08-13
+18 / −8 / ↑105 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc class A$8.2M +23.9%
- NVIDIA Corp$8.1M +14.8%
- Palo Alto Networks Inc$7.6M +111.3%
- Apple Inc$4.1M +11.8%
- Caterpillar Inc$3.5M +48.6%
Top Trims
- Chevron Corp-$1.3M -23.1%
- Lockheed Martin Corp-$828.8K -16.3%
- PepsiCo Inc-$828.7K -9.8%
- Costco Wholesale Corp-$658.2K -5.0%
- salesforce.com Inc-$534.6K -15.2%
New Positions
- Exxon Mobil Corp$8.4M
- Honeywell International Inc$671.6K
- Honeywell Aerospace Inc$639.4K
- Charles River Laboratories Int$567.7K
- Fedex Freight Holding Company$482.9K
Exited Positions
- Exxon Mobil Corp$9.2M
- Honeywell International Inc$1.3M
- Communication Services Sector$965.3K
- iShares MSCI EAFE Small-Cap ET$525.3K
- CME Group Inc$284.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $62.7M | 10.68% | 313,291 | SH |
| 2 | Alphabet Inc class A | GOOGL | 02079K305 | $42.7M | 7.28% | 119,493 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $39.2M | 6.68% | 135,500 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $26.5M | 4.52% | 71,121 | SH |
| 5 | Amazon.com Inc | AMZN | 023135106 | $19.1M | 3.26% | 80,295 | SH |
| 6 | JPMorgan Chase & Co | JPM | 46625H100 | $18.8M | 3.20% | 57,414 | SH |
| 7 | Visa Inc | V | 92826C839 | $18.4M | 3.14% | 53,694 | SH |
| 8 | Palo Alto Networks Inc | PANW | 697435105 | $14.4M | 2.45% | 42,185 | SH |
| 9 | iShares Core S&P 500 ETF | IVV | 464287200 | $12.5M | 2.13% | 16,678 | SH |
| 10 | Meta Platforms Inc. Class A | META | 30303M102 | $12.4M | 2.11% | 22,018 | SH |
| 11 | Costco Wholesale Corp | COST | 22160K105 | $12.4M | 2.11% | 13,251 | SH |
| 12 | Berkshire Hathaway Inc | BRK.B | 084670702 | $11.2M | 1.91% | 22,439 | SH |
| 13 | Caterpillar Inc | CAT | 149123101 | $10.7M | 1.82% | 10,057 | SH |
| 14 | RTX Corp | RTX | 75513E101 | $9.0M | 1.53% | 47,294 | SH |
| 15 | Mastercard Inc | MA | 57636Q104 | $8.6M | 1.47% | 16,791 | SH |
| 16 | Exxon Mobil Corp | XOM | 30233Q108 | $8.4M | 1.44% | 61,678 | SH |
| 17 | TJX Cos Inc/The | TJX | 872540109 | $8.2M | 1.40% | 54,350 | SH |
| 18 | Johnson & Johnson | JNJ | 478160104 | $7.7M | 1.32% | 30,416 | SH |
| 19 | Thermo Fisher Scientific Inc | TMO | 883556102 | $7.6M | 1.29% | 15,153 | SH |
| 20 | PepsiCo Inc | PEP | 713448108 | $7.6M | 1.29% | 56,088 | SH |
| 21 | Home Depot Inc/The | HD | 437076102 | $7.1M | 1.20% | 20,038 | SH |
| 22 | Bank of America Corp | BAC | 060505104 | $6.8M | 1.15% | 118,490 | SH |
| 23 | Union Pacific Corp | UNP | 907818108 | $6.6M | 1.12% | 24,220 | SH |
| 24 | Bank of America Corp 7.25 Pfd | BACPL | 060505682 | $6.5M | 1.10% | 5,152 | SH |
| 25 | Vanguard S&P 500 ETF | VOO | 922908363 | $6.0M | 1.02% | 8,751 | SH |
| 26 | McDonald's Corp | MCD | 580135101 | $5.8M | 0.99% | 21,529 | SH |
| 27 | Wells Fargo & Co | WFCPL | 949746804 | $5.8M | 0.99% | 5,025 | SH |
| 28 | Alphabet Inc class C | GOOG | 02079K107 | $5.8M | 0.99% | 16,415 | SH |
| 29 | Lockheed Martin Corp | LMT | 539830109 | $4.3M | 0.72% | 8,349 | SH |
| 30 | Chevron Corp | CVX | 166764100 | $4.2M | 0.72% | 25,616 | SH |
| 31 | NextEra Energy Inc | NEE | 65339F101 | $4.0M | 0.67% | 45,054 | SH |
| 32 | Broadcom Ltd | AVGO | 11135F101 | $3.9M | 0.66% | 10,310 | SH |
| 33 | UnitedHealth Group Inc | UNH | 91324P102 | $3.8M | 0.65% | 9,207 | SH |
| 34 | American Electric Power Co Inc | AEP | 025537101 | $3.7M | 0.64% | 27,272 | SH |
| 35 | Cisco Systems Inc | CSCO | 17275R102 | $3.4M | 0.58% | 29,064 | SH |
| 36 | SPDR S&P MidCap 400 ETF Trust | MDY | 78467Y107 | $3.4M | 0.57% | 4,763 | SH |
| 37 | Deere & Co | DE | 244199105 | $3.3M | 0.56% | 5,146 | SH |
| 38 | Wal-Mart Stores Inc | WMT | 931142103 | $3.2M | 0.55% | 28,383 | SH |
| 39 | Procter & Gamble Co/The | PG | 742718109 | $3.1M | 0.54% | 21,415 | SH |
| 40 | Eli Lilly & Co | LLY | 532457108 | $3.1M | 0.53% | 2,589 | SH |
| 41 | salesforce.com Inc | CRM | 79466L302 | $3.0M | 0.51% | 19,078 | SH |
| 42 | Blackstone Group Inc | BX | 09260D107 | $2.7M | 0.47% | 23,245 | SH |
| 43 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $2.7M | 0.45% | 3,573 | SH |
| 44 | Automatic Data Processing Inc | ADP | 053015103 | $2.7M | 0.45% | 11,903 | SH |
| 45 | Technology Select Sector SPDR | XLK | 81369Y803 | $2.6M | 0.45% | 13,900 | SH |
| 46 | Advanced Micro Devices Inc | AMD | 007903107 | $2.6M | 0.45% | 4,507 | SH |
| 47 | Target Corp | TGT | 87612E106 | $2.6M | 0.45% | 20,045 | SH |
| 48 | Fidelity MSCI Information Tech | FTEC | 316092808 | $2.6M | 0.44% | 9,012 | SH |
| 49 | Micron Technology Inc | MU | 595112103 | $2.6M | 0.44% | 2,213 | SH |
| 50 | AbbVie Inc | ABBV | 00287Y109 | $2.5M | 0.43% | 10,057 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $586.9M | 207 | 0001140361-26-032663 |
| 2026-03-31 | 2026-05-15 | $518.2M | 197 | 0001140361-26-021558 |
| 2025-12-31 | 2026-02-13 | $525.7M | 193 | 0001140361-26-005225 |
| 2025-09-30 | 2025-11-12 | $492.5M | 185 | 0001140361-25-041522 |