WHALEROCK POINT PARTNERS, LLC
CIK: 0001389709SEC EDGAR →
Portfolio Value
$525.7M
Holdings
193
As of
Q4 2025
New Positions
184
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 315,630 | $58.9M | 11.20% |
| 2 | Apple Inc | 138,223 | $37.6M | 7.15% |
| 3 | Alphabet Inc class A | 118,020 | $36.9M | 7.03% |
| 4 | Microsoft Corp | 60,615 | $29.3M | 5.58% |
| 5 | Amazon.com Inc | 78,645 | $18.2M | 3.45% |
| 6 | Visa Inc | 50,889 | $17.8M | 3.39% |
| 7 | JPMorgan Chase & Co | 52,727 | $17.0M | 3.23% |
| 8 | Meta Platforms Inc. Class A | 21,288 | $14.1M | 2.67% |
| 9 | Costco Wholesale Corp | 13,121 | $11.3M | 2.15% |
| 10 | Berkshire Hathaway Inc | 22,037 | $11.1M | 2.11% |
Quarterly Changes
New Positions (21)
$5.5M · 4K shares
$5.1M · 4K shares
$1.3M · 50K shares
$1.2M · 46K shares
$1.0M · 31K shares
$950K · 40K shares
$724K · 24K shares
$702K · 28K shares
$692K · 2K shares
$551K · 26K shares
$523K · 22K shares
$498K · 20K shares
$375K · 800 shares
$327K · 16K shares
$307K · 14K shares
$307K · 3K shares
$243K · 8K shares
$229K · 405 shares
$221K · 6K shares
$208K · 564 shares
$204K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $153.3M | 29.2% |
| Financial Services | 60 | $108.9M | 20.7% |
| Communication Services | 8 | $61.3M | 11.7% |
| Consumer Cyclical | 15 | $44.9M | 8.5% |
| Unknown | 22 | $36.7M | 7.0% |
| Industrials | 19 | $36.3M | 6.9% |
| Healthcare | 16 | $30.1M | 5.7% |
| Consumer Defensive | 9 | $28.2M | 5.4% |
| Energy | 9 | $13.3M | 2.5% |
| Utilities | 6 | $9.5M | 1.8% |
| Real Estate | 5 | $2.1M | 0.4% |
| Basic Materials | 3 | $1.0M | 0.2% |