Latest WHALEROCK POINT PARTNERS, LLC Stock Portfolio

WHALEROCK POINT PARTNERS, LLC Performance:

2025 Q3: 8.64%YTD: 11.58%2024: -0.97%

Performance for 2025 Q3 is 8.64%, and YTD is 11.58%, and 2024 is -0.97%.

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

In it's latest 13F Holdings report, WHALEROCK POINT PARTNERS, LLC reported an equity portfolio of $492.5 Millions as of 30 Sep, 2025.

The top stock holdings of WHALEROCK POINT PARTNERS, LLC are NVDA, AAPL, MSFT. The fund has invested 12.5% of it's portfolio in NVIDIA CORP and 7.6% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR S&P BIOTECH ETF (BIL), CARRIER GLOBAL CORP (CARR) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in EASTERN BANKSHARES INC (EBC), ADOBE SYSTEMS INC (ADBE) and DANAHER CORP (DHR). WHALEROCK POINT PARTNERS, LLC opened new stock positions in GE VERNOVA INC, INDEPENDENT BANK CORP/ROCKLAND (INDB) and CONSTELLATION ENERGY CORPORATI (CEG). The fund showed a lot of confidence in some stocks as they added substantially to SIXTH STREET SPECIALTY LENDING (TSLX), EMERSON ELECTRIC CO (EMR) and CONOCOPHILLIPS (COP).

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

Our best estimate is that WHALEROCK POINT PARTNERS, LLC made a return of 8.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.54%.

New Buys

Ticker	$ Bought
ge vernova inc	380,035
ferrari nv	376,045
independent bank corp/rockland	306,838
constellation energy corporati	296,492
clorox co/the	253,381
morgan stanley	224,134
vanguard information technolog	223,242
schwab emerging markets equity	213,568

New stocks bought by WHALEROCK POINT PARTNERS, LLC

Additions

Ticker	% Inc.
sixth street specialty lending	64.61
emerson electric co	37.54
conocophillips	35.74
blackrock inc	35.61
wells fargo & co	22.44
altria group inc	19.48
phillips 66	18.18
eaton corp plc	18.00

Additions to existing portfolio by WHALEROCK POINT PARTNERS, LLC

Reductions

Ticker	% Reduced
eastern bankshares inc	-27.59
adobe systems inc	-25.63
danaher corp	-19.59
unitedhealth group inc	-18.04
oracle corp	-15.68
brookfield corporation	-12.54
waste management inc	-8.71
coca-cola co/the	-8.6

WHALEROCK POINT PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jpmorgan chase & co 6.0& perp	-1,159,660
metlife inc	-943,600
bank of america corp 6.0 pfd	-696,640
truist financial corp 5.25 pe	-503,280
citigroup capital xiii	-706,080
nextera energy capital	-486,420
morgan stanley	-476,190
morgan stanley 4.875 perp pfd	-316,480

WHALEROCK POINT PARTNERS, LLC got rid off the above stocks

Sector Distribution

WHALEROCK POINT PARTNERS, LLC has about 31.1% of it's holdings in Technology sector.

Sector	%
Technology	31.1
Others	13.1
Financial Services	12.1
Communication Services	10.3
Consumer Cyclical	9.3
Industrials	7
Consumer Defensive	6.5
Healthcare	5.5
Energy	2.6
Utilities	1.8

Market Cap. Distribution

WHALEROCK POINT PARTNERS, LLC has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64.6
LARGE-CAP	21.9
UNALLOCATED	13.1

Stocks belong to which Index?

About 86.3% of the stocks held by WHALEROCK POINT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.3
Others	13.5

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc class a	37.9 %
GOOG	alphabet inc class c	37.3 %
MU	micron technology inc	35.8 %

Top 5 Winners ($)		$
NVDA	nvidia corp	9.6 M
GOOG	alphabet inc class a	7.9 M
AAPL	apple inc	7.2 M
JPM	jpmorgan chase & co	1.3 M
MSFT	microsoft corp	1.2 M

Top 5 Losers (%)		%
ELV	elevance health inc	-16.9 %
INTU	intuit inc	-13.3 %
AMT	american tower corp	-13.0 %
CRM	salesforce.com inc	-12.9 %
CL	colgate-palmolive co	-12.1 %

Top 5 Losers ($)		$
COST	costco wholesale corp	-0.8 M
V	visa inc	-0.7 M
CRM	salesforce.com inc	-0.7 M
DIS	walt disney co/the	-0.3 M
DE	deere & co	-0.3 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 49.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WHALEROCK POINT PARTNERS, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.55	145,965	37,167,000	reduced	-0.03

AAXJ	ishares msci eafe small-cap et	0.10	6,700	514,024	unchanged	0.00

AAXJ	ishares us bd&securities excha	0.04	1,227	217,032	unchanged	0.00

ABBV	abbvie inc	0.56	11,939	2,764,360	unchanged	0.00

ABNB	airbnb inc - class a	0.04	1,806	219,285	unchanged	0.00

ABT	abbott laboratories	0.20	7,489	1,003,080	unchanged	0.00

ACWF	ishares core dividend growth e	0.37	26,531	1,806,210	added	0.87

ADBE	adobe systems inc	0.07	1,036	365,449	reduced	-25.63

ADP	automatic data processing inc	0.74	12,453	3,654,960	unchanged	0.00

AEP	american electric power co inc	0.63	27,511	3,094,990	added	3.07

AFL	aflac inc	0.06	2,756	307,845	unchanged	0.00

AGT	ishares msci usa esg aware etf	0.07	2,306	335,754	unchanged	0.00

AMAT	applied materials inc	0.04	1,005	205,764	new

AMD	advanced micro devices inc	0.14	4,136	669,163	unchanged	0.00

AMGN	amgen inc	0.08	1,406	396,773	reduced	-3.17

AMP	ameriprise financial inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares core high dividend etf	0.04	1,756	215,022	unchanged	0.00

AMT	american tower corp	0.08	2,138	411,180	unchanged	0.00

AMZN	amazon.com inc	3.46	77,554	17,028,500	unchanged	0.00

ANET	arista networks inc	0.28	9,515	1,386,430	unchanged	0.00