WHALEROCK POINT PARTNERS, LLC
CIK: 0001389709SEC EDGAR →
Portfolio Value
$430K
Holdings
193
As of
Q4 2025
New Positions
184
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 315,630 | $59K | 13.70% |
| 2 | Apple Inc | 138,223 | $38K | 8.74% |
| 3 | Alphabet Inc class A | 118,020 | $37K | 8.60% |
| 4 | Microsoft Corp | 60,615 | $29K | 6.82% |
| 5 | Amazon.com Inc | 78,645 | $18K | 4.22% |
| 6 | Visa Inc | 50,889 | $18K | 4.15% |
| 7 | JPMorgan Chase & Co | 52,727 | $17K | 3.95% |
| 8 | TJX Cos Inc/The | 51,004 | $8K | 1.82% |
| 9 | RTX Corp | 42,235 | $8K | 1.80% |
| 10 | PepsiCo Inc | 52,355 | $8K | 1.75% |
Quarterly Changes
Top Buys
New Positions (21)
$1K · 50K shares
$1K · 46K shares
$1K · 31K shares
$950 · 40K shares
$724 · 24K shares
$702 · 28K shares
$692 · 2K shares
$551 · 26K shares
$523 · 22K shares
$498 · 20K shares
$375 · 800 shares
$327 · 16K shares
$307 · 3K shares
$307 · 14K shares
$243 · 8K shares
$229 · 405 shares
$221 · 6K shares
$208 · 564 shares
$204 · 6K shares
$5 · 4K shares
$5 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $155K | 36.1% |
| Financial Services | 60 | $76K | 17.6% |
| Communication Services | 8 | $47K | 11.0% |
| Consumer Cyclical | 15 | $45K | 10.4% |
| Industrials | 19 | $30K | 7.1% |
| Healthcare | 16 | $19K | 4.5% |
| Consumer Defensive | 9 | $17K | 3.9% |
| Unknown | 22 | $14K | 3.3% |
| Energy | 9 | $13K | 3.1% |
| Utilities | 6 | $9K | 2.2% |
| Real Estate | 5 | $2K | 0.5% |
| Basic Materials | 3 | $1K | 0.2% |