Whalerock Point Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$518.2M
Q ending 2026-03-31
Prior quarter
$525.7M
Q ending 2025-12-31
Change
-1.4% QoQ · +23.0% YoY
Positions
197
reported holdings
Largest positions
Top 100 of 197 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $54.6M | 313K |
| Apple Inc | AAPL | Shares | $35.1M | 138K |
| Alphabet Inc Class A | GOOGL | Shares | $34.5M | 120K |
| Microsoft Corp | MSFT | Shares | $23.2M | 63K |
| Amazon.Com Inc | AMZN | Shares | $16.7M | 80K |
| Visa Inc | V | Shares | $15.6M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $15.5M | 53K |
| Costco Wholesale Corp | COST | Shares | $13.1M | 13K |
| Meta Platforms Inc. Class A | META | Shares | $12.8M | 22K |
| Ishares Core S&P 500 Etf | IVV | Shares | $11.1M | 17K |
| Berkshire Hathaway Inc | BRK/B | Shares | $10.7M | 22K |
| Exxon Mobil Corp | XOM | Shares | $9.2M | 54K |
| Rtx Corp | RTX | Shares | $8.7M | 45K |
| Tjx Cos Inc/The | TJX | Shares | $8.5M | 53K |
| Pepsico Inc | PEP | Shares | $8.4M | 54K |
| Mastercard Inc | MA | Shares | $8.1M | 16K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.2M | 15K |
| Caterpillar Inc | CAT | Shares | $7.2M | 10K |
| Johnson & Johnson | JNJ | Shares | $7.2M | 29K |
| Palo Alto Networks Inc | PANW | Shares | $6.8M | 42K |
| Home Depot Inc/The | HD | Shares | $6.4M | 19K |
| Bank Of America Corp 7.25 Pfd | BAC 7.25 PERP L | Shares | $6.3M | 5K |
| Mcdonald'S Corp | MCD | Shares | $6.3M | 20K |
| Bank Of America Corp | BAC | Shares | $5.9M | 122K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $5.9M | 5K |
| Union Pacific Corp | UNP | Shares | $5.7M | 23K |
| Chevron Corp | CVX | Shares | $5.5M | 27K |
| Vanguard S&P 500 Etf | VOO | Shares | $5.2M | 9K |
| Lockheed Martin Corp | LMT | Shares | $5.1M | 8K |
| Alphabet Inc Class C | GOOG | Shares | $4.7M | 16K |
| Nextera Energy Inc | NEE | Shares | $4.0M | 43K |
| Wal-Mart Stores Inc | WMT | Shares | $3.6M | 29K |
| American Electric Power Co Inc | AEP | Shares | $3.6M | 27K |
| Salesforce.Com Inc | CRM | Shares | $3.5M | 19K |
| Spdr S&P Midcap 400 Etf Trust | MDY | Shares | $3.5M | 6K |
| Broadcom Ltd | AVGO | Shares | $3.2M | 10K |
| Procter & Gamble Co/The | PG | Shares | $3.2M | 22K |
| Deere & Co | DE | Shares | $2.9M | 5K |
| Blackstone Group Inc | BX | Shares | $2.7M | 23K |
| Unitedhealth Group Inc | UNH | Shares | $2.6M | 9K |
| Target Corp | TGT | Shares | $2.5M | 21K |
| Abbvie Inc | ABBV | Shares | $2.5M | 11K |
| Walt Disney Co/The | DIS | Shares | $2.5M | 26K |
| Automatic Data Processing Inc | ADP | Shares | $2.4M | 12K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $2.3M | 4K |
| Cisco Systems Inc | CSCO | Shares | $2.3M | 30K |
| Prudential Financial Inc | PRU | Shares | $2.2M | 23K |
| Merck & Co Inc | MRK | Shares | $2.1M | 18K |
| Ishares Core Dividend Growth E | DGRO | Shares | $2.1M | 29K |
| Fidelity Msci Information Tech | FTEC | Shares | $2.0M | 9K |
| Philip Morris International In | PM | Shares | $2.0M | 12K |
| Spdr Gold Shares | GLD | Shares | $1.9M | 4K |
| Technology Select Sector Spdr | XLK | Shares | $1.8M | 14K |
| Goldman Sachs Group Inc/The | GS | Shares | $1.8M | 2K |
| Texas Instruments Inc | TXN | Shares | $1.7M | 9K |
| Ge Aerospace Co | GE | Shares | $1.7M | 6K |
| Morgan Stanley 6.625 Perp Pfd | MS 6.625 PERP Q | Shares | $1.6M | 65K |
| O'Reilly Automotive Inc | ORLY | Shares | $1.6M | 18K |
| Taiwan Semiconductor Manufactu | TSM | Shares | $1.5M | 5K |
| Spdr Portfolio S&P 600 Small C | SPSM | Shares | $1.5M | 30K |
| Duke Energy Corp | DUK | Shares | $1.4M | 11K |
| Boeing Co/The | BA | Shares | $1.4M | 7K |
| Honeywell International Inc | HONGBP | Shares | $1.3M | 6K |
| Altria Group Inc | MO | Shares | $1.3M | 20K |
| Arista Networks Inc | ANET | Shares | $1.2M | 10K |
| Jpmorgan Chase & Co 6.0& Perp | JPM 6 PERP EE | Shares | $1.1M | 46K |
| Targa Resources Corp | TRGP | Shares | $1.1M | 4K |
| Sprott Physical Gold Trust | Shares | $1.1M | 31K | |
| Vanguard Total Stock Market Et | VTI | Shares | $1.1M | 3K |
| Ishares Msci Emerging Markets | EEM | Shares | $1.1M | 19K |
| Danaher Corp | DHR | Shares | $1.0M | 5K |
| Coca-Cola Co/The | KO | Shares | $1.0M | 13K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 20K |
| Communication Services Sector | XLC | Shares | $965K | 9K |
| Marathon Petroleum Corp | MPC | Shares | $958K | 4K |
| Ishares Msci Eafe Etf | EFA | Shares | $947K | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $942K | 5K |
| Metlife Inc | MET 5.625 PERP E | Shares | $898K | 40K |
| Pfizer Inc | PFE | Shares | $876K | 31K |
| Health Care Select Sector Spdr | XLV | Shares | $870K | 6K |
| Ge Vernova Inc | GEV | Shares | $867K | 993 |
| Ishares Core S&P U.S. Growth E | IUSG | Shares | $855K | 6K |
| Fedex Corp | FDX | Shares | $854K | 2K |
| Tesla Inc | TSLA | Shares | $817K | 2K |
| Micron Technology Inc | MU | Shares | $769K | 2K |
| Pinnacle West Capital Corp | PNW | Shares | $744K | 7K |
| Comcast Corp | CMCSA | Shares | $737K | 26K |
| Phillips 66 | PSX | Shares | $737K | 4K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $725K | 8K |
| Berkshire Hathaway Inc | BRK/A | Shares | $718K | 1 |
| Abbott Laboratories | ABT | Shares | $711K | 7K |
| Citigroup Capital Xiii | C V0 10/30/40 | Shares | $704K | 24K |
| Bank Of America Corp 6.0 Pfd | BAC 6 PERP GG | Shares | $692K | 28K |
| Ishares Gold Trust | IAU | Shares | $689K | 8K |
| Extra Space Storage Inc | EXR | Shares | $688K | 5K |
| Williams Cos Inc/The | WMB | Shares | $670K | 9K |
| Brookfield Corporation | BN | Shares | $669K | 17K |
| Lowe'S Cos Inc | LOW | Shares | $663K | 3K |
| Nvr Inc | NVR | Shares | $659K | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.