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Latest WHALEROCK POINT PARTNERS, LLC Stock Portfolio

$586Million | No. of Holdings #193

WHALEROCK POINT PARTNERS, LLC Performance

2026 Q2+10.97%
YTD+6.51%
2025+16.72%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WHALEROCK POINT PARTNERS, LLC reported an equity portfolio of $586.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WHALEROCK POINT PARTNERS, LLC are NVDA, GOOG, AAPL. The fund has invested 10.7% of it's portfolio in NVIDIA CORP and 7.3% of portfolio in ALPHABET INC CLASS A. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTERNATIONAL INC (HON) and COMMUNICATION SERVICES SECTOR (XLB) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), GE VERNOVA INC and PINNACLE WEST CAPITAL CORP (PNW). WHALEROCK POINT PARTNERS, LLC opened new stock positions in EXXON MOBIL CORP, HONEYWELL INTERNATIONAL INC (HON) and CHARLES RIVER LABORATORIES INT (CRL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOG (VAW), ISHARES CORE HIGH DIVIDEND ETF (AMPS) and VANGUARD MID-CAP ETF (VB).
WHALEROCK POINT PARTNERS, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$586Million
  as of Aug 13, 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 10.97% in the last quarter. In trailing 12 months, it's portfolio return was 19.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp8,432,680
honeywell international inc671,551
honeywell aerospace inc639,363
charles river laboratories int567,655
fedex freight holding company482,898
western midstream partners lp463,856
kla corporation383,172
credo technology group holding271,950
New stocks bought by WHALEROCK POINT PARTNERS, LLC

Additions

Ticker% Inc.
vanguard information technolog700
ishares core high dividend etf400
vanguard mid-cap etf284
warner bros discovery inc177
fedex corp166
clorox co/the122
schlumberger ltd103
energy transfer equity lp95.88
Additions to existing portfolio by WHALEROCK POINT PARTNERS, LLC

Reductions

Ticker% Reduced
cheniere energy inc-32.58
ge vernova inc-25.18
pinnacle west capital corp-15.91
spdr s&p midcap 400 etf trust-15.62
abbvie inc-12.19
travelers cos inc/the-10.92
tesla inc-10.33
ishares core msci eafe etf-9.35
WHALEROCK POINT PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-9,227,870
communication services sector-965,258
ishares msci eafe small-cap et-525,347
honeywell international inc-1,342,950
utilities select sector spdr f-243,217
southern co/the-200,665
industrial select sector spdr-215,101
cme group inc-284,127
WHALEROCK POINT PARTNERS, LLC got rid off the above stocks

Sector Distribution

WHALEROCK POINT PARTNERS, LLC has about 29.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Energy
  • Utilities
Sector%
Technology29.5
Others14.6
Communication Services11.6
Financial Services11
Consumer Cyclical8.3
Industrials8.2
Consumer Defensive6.6
Healthcare5.7
Energy2.2
Utilities1.8

Market Cap. Distribution

WHALEROCK POINT PARTNERS, LLC has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP67.1
LARGE-CAP17.9
UNALLOCATED14.7

Stocks belong to which Index?

About 84.3% 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 50084.3
Others15.5
Top 5 Winners (%)%
MU
micron technology inc
238.3 %
INTC
intel corp
216.4 %
MRVL
marvell technology group ltd
188.8 %
AMD
advanced micro devices inc
183.1 %
PANW
palo alto networks inc
112.3 %
Top 5 Winners ($)$
GOOG
alphabet inc class a
8.4 M
NVDA
nvidia corp
8.0 M
PANW
palo alto networks inc
7.6 M
AAPL
apple inc
4.9 M
CAT
caterpillar inc
3.6 M
Top 5 Losers (%)%
VAW
vanguard information technolog
-73.1 %
AMPS
ishares core high dividend etf
-70.3 %
VB
vanguard mid-cap etf
-61.8 %
INTU
intuit inc
-39.0 %
NFLX
netflix inc
-25.6 %
Top 5 Losers ($)$
PEP
pepsico inc
-1.1 M
CVX
chevron corp
-1.1 M
MCD
mcdonald's corp
-0.8 M
COST
costco wholesale corp
-0.8 M
LMT
lockheed martin corp
-0.8 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 193 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. PEP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WHALEROCK POINT PARTNERS, LLC last quarter.

$586.85MTotal Value
215Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WHALEROCK POINT PARTNERS, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
$215.1K
0.04%
unchanged 0 percentunchanged
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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.38%29,418
$2.23M
0.38%
increased 0.01 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
WHALEROCK POINT PARTNERS, LLC's holding in Aercap Holdings Nv over time
0.07%3,000
$437.3K
0.07%
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
$377.4K
0.06%
unchanged 0 percentunchanged