WHALEROCK POINT PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1389709 · latest 13F-HR filed 2026-05-15
WHALEROCK POINT PARTNERS, LLC manages $518.2M in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (10.54%), AAPL (6.77%), GOOGL (6.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 5, added to 73, and trimmed 59.
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.
$518.2M
Long-equity book
197
Distinct positions
2026-03-31
Filed 2026-05-15
+9 / −5 / ↑73 / ↓59
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$2.7M +41.4%
- Costco Wholesale Corp$1.7M +15.4%
- Chevron Corp$1.6M +39.2%
- Caterpillar Inc$1.4M +23.7%
- Johnson & Johnson$1.1M +17.7%
Top Trims
- Microsoft Corp-$6.1M -20.9%
- NVIDIA Corp-$4.3M -7.2%
- Apple Inc-$2.5M -6.7%
- Alphabet Inc class A-$2.5M -6.7%
- Visa Inc-$2.3M -12.8%
New Positions
- Targa Resources Corp$1.1M
- DT Midstream Inc$430.9K
- Antero Resources Corp$407.4K
- Cheniere Energy Inc$378.8K
- ONEOK Inc$293.9K
Exited Positions
- CrowdStrike Holdings Inc$375.0K
- Booking Holdings Inc$241.0K
- Elevance Health Inc$239.1K
- Intuitive Surgical Inc$229.4K
- American Express Co$208.7K
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 | $54.6M | 10.54% | 313,115 | SH |
| 2 | Apple Inc | AAPL | 037833100 | $35.1M | 6.77% | 138,175 | SH |
| 3 | Alphabet Inc class A | GOOGL | 02079K305 | $34.5M | 6.65% | 119,891 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $23.2M | 4.47% | 62,604 | SH |
| 5 | Amazon.com Inc | AMZN | 023135106 | $16.7M | 3.23% | 80,318 | SH |
| 6 | Visa Inc | V | 92826C839 | $15.6M | 3.00% | 51,474 | SH |
| 7 | JPMorgan Chase & Co | JPM | 46625H100 | $15.5M | 2.99% | 52,647 | SH |
| 8 | Costco Wholesale Corp | COST | 22160K105 | $13.1M | 2.52% | 13,101 | SH |
| 9 | Meta Platforms Inc. Class A | META | 30303M102 | $12.8M | 2.47% | 22,340 | SH |
| 10 | iShares Core S&P 500 ETF | IVV | 464287200 | $11.1M | 2.14% | 16,981 | SH |
| 11 | Berkshire Hathaway Inc | BRK.B | 084670702 | $10.7M | 2.07% | 22,349 | SH |
| 12 | Exxon Mobil Corp | XOM | 30231G102 | $9.2M | 1.78% | 54,390 | SH |
| 13 | RTX Corp | RTX | 75513E101 | $8.7M | 1.68% | 45,248 | SH |
| 14 | TJX Cos Inc/The | TJX | 872540109 | $8.5M | 1.63% | 52,914 | SH |
| 15 | PepsiCo Inc | PEP | 713448108 | $8.4M | 1.63% | 54,241 | SH |
| 16 | Mastercard Inc | MA | 57636Q104 | $8.1M | 1.57% | 16,296 | SH |
| 17 | Thermo Fisher Scientific Inc | TMO | 883556102 | $7.2M | 1.40% | 14,740 | SH |
| 18 | Caterpillar Inc | CAT | 149123101 | $7.2M | 1.39% | 10,172 | SH |
| 19 | Johnson & Johnson | JNJ | 478160104 | $7.2M | 1.39% | 29,362 | SH |
| 20 | Palo Alto Networks Inc | PANW | 697435105 | $6.8M | 1.31% | 42,460 | SH |
| 21 | Home Depot Inc/The | HD | 437076102 | $6.4M | 1.23% | 19,391 | SH |
| 22 | Bank of America Corp 7.25 Pfd | BACPL | 060505682 | $6.3M | 1.22% | 5,307 | SH |
| 23 | McDonald's Corp | MCD | 580135101 | $6.3M | 1.21% | 20,118 | SH |
| 24 | Bank of America Corp | BAC | 060505104 | $5.9M | 1.15% | 121,987 | SH |
| 25 | Wells Fargo & Co | WFCPL | 949746804 | $5.9M | 1.14% | 5,135 | SH |
| 26 | Union Pacific Corp | UNP | 907818108 | $5.7M | 1.10% | 23,460 | SH |
| 27 | Chevron Corp | CVX | 166764100 | $5.5M | 1.06% | 26,671 | SH |
| 28 | Vanguard S&P 500 ETF | VOO | 922908363 | $5.2M | 1.01% | 8,750 | SH |
| 29 | Lockheed Martin Corp | LMT | 539830109 | $5.1M | 0.98% | 8,409 | SH |
| 30 | Alphabet Inc class C | GOOG | 02079K107 | $4.7M | 0.91% | 16,415 | SH |
| 31 | NextEra Energy Inc | NEE | 65339F101 | $4.0M | 0.77% | 43,084 | SH |
| 32 | Wal-Mart Stores Inc | WMT | 931142103 | $3.6M | 0.70% | 28,983 | SH |
| 33 | American Electric Power Co Inc | AEP | 025537101 | $3.6M | 0.69% | 27,272 | SH |
| 34 | salesforce.com Inc | CRM | 79466L302 | $3.5M | 0.68% | 18,875 | SH |
| 35 | SPDR S&P MidCap 400 ETF Trust | MDY | 78467Y107 | $3.5M | 0.67% | 5,645 | SH |
| 36 | Broadcom Ltd | AVGO | 11135F101 | $3.2M | 0.63% | 10,470 | SH |
| 37 | Procter & Gamble Co/The | PG | 742718109 | $3.2M | 0.62% | 22,098 | SH |
| 38 | Deere & Co | DE | 244199105 | $2.9M | 0.56% | 5,146 | SH |
| 39 | Blackstone Group Inc | BX | 09260D107 | $2.7M | 0.52% | 23,260 | SH |
| 40 | UnitedHealth Group Inc | UNH | 91324P102 | $2.6M | 0.50% | 9,498 | SH |
| 41 | Target Corp | TGT | 87612E106 | $2.5M | 0.49% | 21,026 | SH |
| 42 | AbbVie Inc | ABBV | 00287Y109 | $2.5M | 0.48% | 11,453 | SH |
| 43 | Walt Disney Co/The | DIS | 254687106 | $2.5M | 0.48% | 25,807 | SH |
| 44 | Automatic Data Processing Inc | ADP | 053015103 | $2.4M | 0.47% | 11,903 | SH |
| 45 | Eli Lilly & Co | LLY | 532457108 | $2.4M | 0.46% | 2,585 | SH |
| 46 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $2.3M | 0.45% | 3,573 | SH |
| 47 | Cisco Systems Inc | CSCO | 17275R102 | $2.3M | 0.45% | 29,789 | SH |
| 48 | Prudential Financial Inc | PRU | 744320102 | $2.2M | 0.43% | 22,857 | SH |
| 49 | Merck & Co Inc | MRK | 58933Y105 | $2.1M | 0.41% | 17,865 | SH |
| 50 | iShares Core Dividend Growth E | DGRO | 46434V621 | $2.1M | 0.40% | 29,416 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |