Latest WHALEROCK POINT PARTNERS, LLC Stock Portfolio

WHALEROCK POINT PARTNERS, LLC Performance:

2025 Q4: 3.31%YTD: 16.72%2024: -25.46%

Performance for 2025 Q4 is 3.31%, and YTD is 16.72%, and 2024 is -25.46%.

About WHALEROCK POINT PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WHALEROCK POINT PARTNERS, LLC reported an equity portfolio of $525.7 Millions as of 31 Dec, 2025.

The top stock holdings of WHALEROCK POINT PARTNERS, LLC are NVDA, AAPL, GOOG. The fund has invested 11.2% of it's portfolio in NVIDIA CORP and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off AMPHENOL CORP (APH), FERRARI NV (RACE) and PAYPAL HOLDINGS INC (PYPL) stocks. They significantly reduced their stock positions in COMMUNICATION SERVICES SECTOR (XLB), EASTERN BANKSHARES INC (EBC) and VERIZON COMMUNICATIONS INC (VZ). WHALEROCK POINT PARTNERS, LLC opened new stock positions in SPROTT PHYSICAL GOLD TRUST (PHYS), FEDEX CORP (FDX) and CROWDSTRIKE HOLDINGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ALTRIA GROUP INC (MO), ISHARES SILVER TRUST (SLV) and GE VERNOVA INC.

WHALEROCK POINT PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WHALEROCK POINT PARTNERS, LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bank of america corp 7.25 pfd	5,517,560
wells fargo & co	5,132,820
morgan stanley 6.625 perp pfd	1,306,500
jpmorgan chase & co 6.0& perp	1,156,440
sprott physical gold trust	1,023,620
metlife inc	950,000
citigroup capital xiii	724,800
bank of america corp 6.0 pfd	702,800

New stocks bought by WHALEROCK POINT PARTNERS, LLC

Additions

Ticker	% Inc.
altria group inc	81.5
ishares silver trust	61.35
ge vernova inc	60.68
coca-cola co/the	58.84
brookfield corporation	49.99
clorox co/the	48.66
meta platforms inc. class a	23.31
netflix inc	19.79

Additions to existing portfolio by WHALEROCK POINT PARTNERS, LLC

Reductions

Ticker	% Reduced
communication services sector	-50.00
health care select sector spdr	-50.00
consumer staples select sector	-50.00
real estate select sector spdr	-50.00
industrial select sector spdr	-50.00
eastern bankshares inc	-38.1
verizon communications inc	-25.89
pinnacle west capital corp	-24.13

WHALEROCK POINT PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paypal holdings inc	-372,921
independent bank corp/rockland	-306,838
amphenol corp	-399,465
nike inc	-200,822
sysco corp	-202,721
lennar corp	-203,983
servicenow inc	-216,266
adobe systems inc	-365,449

WHALEROCK POINT PARTNERS, LLC got rid off the above stocks

Sector Distribution

WHALEROCK POINT PARTNERS, LLC has about 29.7% of it's holdings in Technology sector.

Sector	%
Technology	29.7
Others	13.3
Communication Services	12
Financial Services	11.8
Consumer Cyclical	8.9
Industrials	7.1
Consumer Defensive	6.3
Healthcare	5.9
Energy	2.6
Utilities	1.8

Market Cap. Distribution

WHALEROCK POINT PARTNERS, LLC has about 86.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	68.7
LARGE-CAP	17.7
UNALLOCATED	13.3

Stocks belong to which Index?

About 86.2% of the stocks held by WHALEROCK POINT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.2
Others	13.7

Top 5 Winners (%)		%
XLB	health care select sector spdr	91.8 %
XLB	industrial select sector spdr	75.9 %
XLB	communication services sector	74.2 %
XLB	consumer staples select sector	73.7 %
MU	micron technology inc	70.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	8.2 M
AAPL	apple inc	2.4 M
TMO	thermo fisher scientific inc	1.3 M
GOOG	alphabet inc class c	1.2 M
CAT	caterpillar inc	1.0 M

Top 5 Losers (%)		%
MMTIF	micromem technologies inc	-37.5 %
TREX	trex co inc	-32.1 %
ORCL	oracle corp	-29.8 %
	brookfield corporation	-29.2 %
AZO	autozone inc	-20.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.0 M
META	meta platforms inc. class a	-1.4 M
HD	home depot inc/the	-1.1 M
COST	costco wholesale corp	-0.8 M
PANW	palo alto networks inc	-0.7 M

WHALEROCK POINT PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WHALEROCK POINT PARTNERS, LLC

WHALEROCK POINT PARTNERS, LLC has 179 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WHALEROCK POINT PARTNERS, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.15	138,223	37,577,400	reduced	-5.3

AAXJ	ishares msci eafe small-cap et	0.10	6,700	519,451	unchanged	0.00

AAXJ	ishares us bd&securities excha	0.04	1,227	220,087	unchanged	0.00

ABBV	abbvie inc	0.50	11,453	2,616,900	reduced	-4.07

ABNB	airbnb inc - class a	0.05	1,806	245,110	unchanged	0.00

ABT	abbott laboratories	0.16	6,929	868,134	reduced	-7.48

ACWF	ishares core dividend growth e	0.37	28,254	1,961,400	added	6.49

ADBE	adobe systems inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	0.58	11,903	3,061,810	reduced	-4.42

AEP	american electric power co inc	0.60	27,502	3,171,260	reduced	-0.03

AER	aercap holdings nv	0.08	3,000	431,280	unchanged	0.00

AFL	aflac inc	0.05	2,256	248,769	reduced	-18.14

AGT	ishares msci usa esg aware etf	0.06	2,306	343,548	unchanged	0.00

AMAT	applied materials inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.19	4,629	991,347	added	11.92

AMGN	amgen inc	0.08	1,306	427,467	reduced	-7.11

AMPS	ishares core high dividend etf	0.04	1,756	213,547	unchanged	0.00

AMT	american tower corp	0.07	2,138	375,369	unchanged	0.00

AMZN	amazon.com inc	3.45	78,645	18,152,800	added	1.41

ANET	arista networks inc	0.24	9,515	1,246,750	unchanged	0.00