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Latest WHALEROCK POINT PARTNERS, LLC Stock Portfolio

$518Million | No. of Holdings #183

WHALEROCK POINT PARTNERS, LLC Performance

2026 Q1-4.02%
YTD-4.02%
2025+16.72%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WHALEROCK POINT PARTNERS, LLC reported an equity portfolio of $518.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WHALEROCK POINT PARTNERS, LLC are NVDA, AAPL, GOOG. The fund has invested 10.5% of it's portfolio in NVIDIA CORP and 6.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC (CRWD), BOOKING HOLDINGS INC (BKNG) and ELEVANCE HEALTH INC (ANTX) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST SRS 1 (QQQ), SIXTH STREET SPECIALTY LENDING (TSLX) and UNITEDHEALTH GROUP INC (UNH). WHALEROCK POINT PARTNERS, LLC opened new stock positions in TARGA RESOURCES CORP (TRGP), DT MIDSTREAM INC (DTM) and ANTERO RESOURCES CORP (AR). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC/THE (WMB), ISHARES CORE MSCI EAFE ETF (IBCE) and BLACKSTONE GROUP INC (BX).
WHALEROCK POINT PARTNERS, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$518Million
  as of May 15, 2026

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

Our best estimate is that WHALEROCK POINT PARTNERS, LLC made a return of -4.02% in the last quarter. In trailing 12 months, it's portfolio return was 17.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
targa resources corp1,103,210
dt midstream inc430,944
antero resources corp407,424
cheniere energy inc378,820
oneok inc293,858
applied materials inc240,962
marvell technology group ltd231,282
csx corp214,199
New stocks bought by WHALEROCK POINT PARTNERS, LLC

Additions

Ticker% Inc.
williams cos inc/the148
ishares core msci eafe etf133
blackstone group inc57.17
brookfield corporation34.55
morgan stanley 6.625 perp pfd30.00
ishares s&p 500 growth etf29.48
vanguard ftse all-world ex-us27.84
boeing co/the24.25
Additions to existing portfolio by WHALEROCK POINT PARTNERS, LLC

Reductions

Ticker% Reduced
invesco qqq trust srs 1-40.39
morgan stanley 4.875 perp pfd-25.00
sixth street specialty lending-21.48
unitedhealth group inc-10.51
walt disney co/the-6.35
spdr s&p 500 etf trust-5.65
verizon communications inc-5.57
micron technology inc-5.21
WHALEROCK POINT PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
booking holdings inc-240,990
crowdstrike holdings inc-375,008
elevance health inc-239,075
american express co-208,652
intuitive surgical inc-229,376
WHALEROCK POINT PARTNERS, LLC got rid off the above stocks

Sector Distribution

WHALEROCK POINT PARTNERS, LLC has about 27.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Energy
  • Utilities
Sector%
Technology27.3
Others13.5
Communication Services11.3
Financial Services10.9
Consumer Cyclical8.8
Industrials8.2
Consumer Defensive7.3
Healthcare5.7
Energy4.3
Utilities2.1

Market Cap. Distribution

WHALEROCK POINT PARTNERS, LLC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP67.2
LARGE-CAP19
UNALLOCATED13.5

Stocks belong to which Index?

About 85.8% of the stocks held by WHALEROCK POINT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.8
Others14
Top 5 Winners (%)%
MPC
marathon petroleum corp
50.1 %
PSX
phillips 66
41.2 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.9 %
CVX
chevron corp
35.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.7 M
COST
costco wholesale corp
1.8 M
CVX
chevron corp
1.4 M
CAT
caterpillar inc
1.4 M
JNJ
johnson & johnson
1.1 M
Top 5 Losers (%)%
INTU
intuit inc
-34.7 %
ARES
ares management corp
-32.5 %
EL
estee lauder cos inc/the
-30.2 %
CRM
salesforce.com inc
-29.4 %
QCOM
qualcomm inc
-24.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.0 M
NVDA
nvidia corp
-3.8 M
GOOG
alphabet inc class a
-3.0 M
AAPL
apple inc
-2.5 M
V
visa inc
-2.5 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 183 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for WHALEROCK POINT PARTNERS, LLC last quarter.

$518.15MTotal Value
202Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of WHALEROCK POINT PARTNERS, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Small-Cap Et

Ishares Msci Eafe Small-Cap Et

AAXJ
WHALEROCK POINT PARTNERS, LLC's holding in Ishares Msci Eafe Small-Cap Et over time
0.1%6,700
$525.3K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Us Bd&Securities Excha

Ishares Us Bd&Securities Excha

AAXJ
WHALEROCK POINT PARTNERS, LLC's holding in Ishares Us Bd&Securities Excha over time
0.04%1,227
$201.4K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth E

Ishares Core Dividend Growth E

ACWF
WHALEROCK POINT PARTNERS, LLC's holding in Ishares Core Dividend Growth E over time
0.4%29,416
$2.06M
0.4%
increased 4.11 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
WHALEROCK POINT PARTNERS, LLC's holding in Aercap Holdings Nv over time
0.08%3,000
$411.5K
0.08%
unchanged 0 percentunchanged
AGT
Ishares Msci Usa Esg Aware Etf

Ishares Msci Usa Esg Aware Etf

AGT
WHALEROCK POINT PARTNERS, LLC's holding in Ishares Msci Usa Esg Aware Etf over time
0.06%2,306
$326.1K
0.06%
unchanged 0 percentunchanged