13F HOLDINGS REPORT
WHALEROCK POINT PARTNERS, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001140361-25-030709
Total Value
$462.5M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 334,615 | $52.9M | 11.43% |
| 2 | Apple Inc | AAPL | 146,009 | $30.0M | 6.48% |
| 3 | Microsoft Corp | MSFT | 57,133 | $28.4M | 6.14% |
| 4 | Alphabet Inc class A | GOOG | 118,007 | $20.8M | 4.50% |
| 5 | Visa Inc | V | 52,038 | $18.5M | 3.99% |
| 6 | Amazon.com Inc | AMZN | 77,554 | $17.0M | 3.68% |
| 7 | JPMorgan Chase & Co | VYLD | 51,753 | $15.0M | 3.24% |
| 8 | Meta Platforms Inc. Class A | META | 17,238 | $12.7M | 2.75% |
| 9 | Costco Wholesale Corp | 22160K105 | 12,853 | $12.7M | 2.75% |
| 10 | Berkshire Hathaway Inc | BRK-A | 21,588 | $10.5M | 2.27% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 15,346 | $9.5M | 2.06% |
| 12 | Mastercard Inc | MA | 15,416 | $8.7M | 1.87% |
| 13 | Home Depot Inc/The | HD | 18,471 | $6.8M | 1.46% |
| 14 | PepsiCo Inc | PEP | 51,018 | $6.7M | 1.46% |
| 15 | Palo Alto Networks Inc | PANW | 32,643 | $6.7M | 1.44% |
| 16 | Bank of America Corp | 060505104 | 130,278 | $6.2M | 1.33% |
| 17 | RTX Corp | RTX | 40,990 | $6.0M | 1.29% |
| 18 | TJX Cos Inc/The | 872540109 | 48,201 | $6.0M | 1.29% |
| 19 | McDonald's Corp | MCD | 20,013 | $5.8M | 1.26% |
| 20 | Thermo Fisher Scientific Inc | TMO | 14,223 | $5.8M | 1.25% |
| 21 | Exxon Mobil Corp | XOM | 52,354 | $5.6M | 1.22% |
| 22 | salesforce.com Inc | CRM | 18,810 | $5.1M | 1.11% |
| 23 | Union Pacific Corp | UNP | 21,560 | $5.0M | 1.07% |
| 24 | Vanguard S&P 500 ETF | 922908363 | 8,499 | $4.8M | 1.04% |
| 25 | Johnson & Johnson | JNJ | 29,955 | $4.6M | 0.99% |
| 26 | UnitedHealth Group Inc | UNH | 13,339 | $4.2M | 0.90% |
| 27 | Caterpillar Inc | CAT | 10,472 | $4.1M | 0.88% |
| 28 | Lockheed Martin Corp | LMT | 8,528 | $3.9M | 0.85% |
| 29 | Automatic Data Processing Inc | ADP | 12,453 | $3.8M | 0.83% |
| 30 | Walt Disney Co/The | 254687106 | 28,990 | $3.6M | 0.78% |
| 31 | Chevron Corp | CVX | 25,072 | $3.6M | 0.78% |
| 32 | Bank of America Corp 7.25 Pfd | 060505682 | 2,915 | $3.5M | 0.76% |
| 33 | Procter & Gamble Co/The | 742718109 | 20,530 | $3.3M | 0.71% |
| 34 | Wells Fargo & Co | 949746804 | 2,725 | $3.2M | 0.69% |
| 35 | SPDR S&P MidCap 400 ETF Trust | MDY | 5,645 | $3.2M | 0.69% |
| 36 | Alphabet Inc class C | GOOG | 17,020 | $3.0M | 0.65% |
| 37 | NextEra Energy Inc | NEE-PW | 42,489 | $2.9M | 0.64% |
| 38 | Wal-Mart Stores Inc | WMT | 29,883 | $2.9M | 0.63% |
| 39 | American Electric Power Co Inc | 025537101 | 26,691 | $2.8M | 0.60% |
| 40 | Deere & Co | DE | 5,198 | $2.6M | 0.57% |
| 41 | Broadcom Ltd | AVGO | 9,150 | $2.5M | 0.55% |
| 42 | SPDR S&P 500 ETF Trust | SPY | 4,034 | $2.5M | 0.54% |
| 43 | Target Corp | TGT | 24,735 | $2.4M | 0.53% |
| 44 | AbbVie Inc | ABBV | 11,939 | $2.2M | 0.48% |
| 45 | Eli Lilly & Co | LLY | 2,760 | $2.2M | 0.47% |
| 46 | Philip Morris International In | 718172109 | 11,376 | $2.1M | 0.45% |
| 47 | Fidelity MSCI Information Tech | 316092808 | 10,316 | $2.0M | 0.44% |
| 48 | Blackstone Group Inc | BX | 13,591 | $2.0M | 0.44% |
| 49 | Cisco Systems Inc | CSCO | 27,664 | $1.9M | 0.41% |
| 50 | Prudential Financial Inc | PUKPF | 17,812 | $1.9M | 0.41% |
| 51 | Technology Select Sector SPDR | 81369Y803 | 6,950 | $1.8M | 0.38% |
| 52 | Texas Instruments Inc | 882508104 | 8,397 | $1.7M | 0.38% |
| 53 | iShares Core Dividend Growth E | 46434V621 | 26,301 | $1.7M | 0.36% |
| 54 | O'Reilly Automotive Inc | 67103H107 | 17,655 | $1.6M | 0.34% |
| 55 | Honeywell International Inc | 438516106 | 6,634 | $1.5M | 0.33% |
| 56 | Goldman Sachs Group Inc/The | GSCE | 2,046 | $1.4M | 0.31% |
| 57 | Danaher Corp | 235851102 | 6,750 | $1.3M | 0.29% |
| 58 | Merck & Co Inc | MRK | 16,690 | $1.3M | 0.29% |
| 59 | SPDR Portfolio S&P 600 Small C | 78468R853 | 30,488 | $1.3M | 0.28% |
| 60 | Verizon Communications Inc | VZ | 29,682 | $1.3M | 0.28% |
| 61 | SPDR Gold Shares | GLD | 4,100 | $1.2M | 0.27% |
| 62 | Duke Energy Corp | DUKB | 10,297 | $1.2M | 0.26% |
| 63 | JPMorgan Chase & Co 6.0& Perp | VYLD | 46,000 | $1.2M | 0.25% |
| 64 | GE Aerospace Co | 369604301 | 4,469 | $1.2M | 0.25% |
| 65 | Intuit Inc | INTU | 1,456 | $1.1M | 0.25% |
| 66 | Taiwan Semiconductor Manufactu | 874039100 | 4,533 | $1.0M | 0.22% |
| 67 | Vanguard Total Stock Market ET | 922908769 | 3,368 | $1.0M | 0.22% |
| 68 | Abbott Laboratories | ABLZF | 7,489 | $1.0M | 0.22% |
| 69 | Comcast Corp | CCZ | 27,931 | $996,857 | 0.22% |
| 70 | Boeing Co/The | BA-PA | 4,733 | $991,705 | 0.21% |
| 71 | Arista Networks Inc | ANET | 9,515 | $973,480 | 0.21% |
| 72 | Communication Services Sector | 81369Y852 | 8,707 | $944,971 | 0.20% |
| 73 | MetLife Inc | MET-PF | 40,000 | $943,600 | 0.20% |
| 74 | Invesco QQQ Trust Srs 1 | IVZ | 1,696 | $935,581 | 0.20% |
| 75 | iShares MSCI Emerging Markets | 464287234 | 18,986 | $915,885 | 0.20% |
| 76 | Pfizer Inc | PFE | 37,026 | $897,510 | 0.19% |
| 77 | Pinnacle West Capital Corp | PNW | 10,008 | $895,416 | 0.19% |
| 78 | Tesla Inc | TSLA | 2,748 | $872,930 | 0.19% |
| 79 | iShares MSCI EAFE ETF | 464287465 | 9,750 | $871,552 | 0.19% |
| 80 | Marathon Petroleum Corp | MARA | 5,122 | $850,815 | 0.18% |
| 81 | Health Care Select Sector SPDR | 81369Y209 | 5,933 | $799,709 | 0.17% |
| 82 | iShares Core S&P U.S. Growth E | 464287671 | 5,309 | $798,474 | 0.17% |
| 83 | Extra Space Storage Inc | EXR | 5,244 | $773,175 | 0.17% |
| 84 | Oracle Corp | ORCL-PD | 3,507 | $766,735 | 0.17% |
| 85 | NVR Inc | NVR | 100 | $738,566 | 0.16% |
| 86 | Berkshire Hathaway Inc | BRK-A | 1 | $728,800 | 0.16% |
| 87 | Trex Co Inc | TREX | 13,175 | $716,456 | 0.15% |
| 88 | Citigroup Capital XIII | C-PR | 24,000 | $706,080 | 0.15% |
| 89 | Bank of America Corp 6.0 Pfd | 060505229 | 28,000 | $696,640 | 0.15% |
| 90 | Netflix Inc | NFLX | 513 | $686,974 | 0.15% |
| 91 | Coca-Cola Co/The | KO | 9,297 | $657,763 | 0.14% |
| 92 | International Business Machine | INTR | 2,218 | $653,822 | 0.14% |
| 93 | Lowe's Cos Inc | 548661107 | 2,680 | $594,612 | 0.13% |
| 94 | Advanced Micro Devices Inc | AMD | 4,136 | $586,898 | 0.13% |
| 95 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,395 | $582,678 | 0.13% |
| 96 | Brookfield Corporation | 11271J107 | 9,371 | $579,596 | 0.13% |
| 97 | Spotify Technology SA | SPOT | 735 | $563,995 | 0.12% |
| 98 | PPG Industries Inc | 693506107 | 4,926 | $560,332 | 0.12% |
| 99 | Vanguard High Dividend Yield E | 921946406 | 4,158 | $554,303 | 0.12% |
| 100 | Eastern Bankshares Inc | EBC | 36,247 | $553,492 | 0.12% |
| 101 | iShares Russell 2000 ETF | 464287655 | 2,524 | $544,654 | 0.12% |
| 102 | Adobe Systems Inc | ADBE | 1,393 | $538,924 | 0.12% |
| 103 | Consumer Discretionary Select | 81369Y407 | 2,444 | $531,155 | 0.11% |
| 104 | Eaton Corp PLC | ETN | 1,472 | $525,489 | 0.11% |
| 105 | Estee Lauder Cos Inc/The | 518439104 | 6,362 | $514,031 | 0.11% |
| 106 | Wells Fargo & Co | 949746101 | 6,283 | $503,394 | 0.11% |
| 107 | Truist Financial Corp 5.25 Pe | TFC-PR | 24,000 | $503,280 | 0.11% |
| 108 | Enterprise Products Partners L | 293792107 | 16,148 | $500,749 | 0.11% |
| 109 | iShares Gold Trust | IAU | 7,811 | $487,094 | 0.11% |
| 110 | iShares MSCI EAFE Small-Cap ET | 464288273 | 6,700 | $486,956 | 0.11% |
| 111 | Nextera Energy Capital | NEE-PW | 22,000 | $486,420 | 0.11% |
| 112 | iShares Core S&P Small-Cap ETF | 464287804 | 4,437 | $484,865 | 0.10% |
| 113 | Morgan Stanley | 61762V606 | 20,350 | $476,190 | 0.10% |
| 114 | Yum! Brands Inc | YUM | 3,194 | $473,287 | 0.10% |
| 115 | American Tower Corp | 03027X100 | 2,138 | $472,541 | 0.10% |
| 116 | Fidelity MSCI Health Care Inde | 316092600 | 7,360 | $470,677 | 0.10% |
| 117 | Marriott International Inc/MD | 571903202 | 1,720 | $469,921 | 0.10% |
| 118 | Fidelity MSCI Industrials Inde | 316092709 | 5,890 | $456,652 | 0.10% |
| 119 | Altria Group Inc | MO | 7,702 | $451,568 | 0.10% |
| 120 | Travelers Cos Inc/The | TRV | 1,678 | $448,932 | 0.10% |
| 121 | Phillips 66 | PSX | 3,740 | $446,182 | 0.10% |
| 122 | CVS Health Corp | CVS | 6,355 | $438,368 | 0.09% |
| 123 | Cummins Inc | CMI | 1,316 | $430,990 | 0.09% |
| 124 | Vanguard FTSE All-World ex-US | 922042775 | 6,375 | $428,527 | 0.09% |
| 125 | PayPal Holdings Inc | PYPL | 5,561 | $413,294 | 0.09% |
| 126 | Welltower Inc | WELL | 2,638 | $405,540 | 0.09% |
| 127 | Amgen Inc | AMGN | 1,452 | $405,413 | 0.09% |
| 128 | PNC Financial Services Group I | 693475105 | 2,129 | $396,888 | 0.09% |
| 129 | Republic Services Inc | 760759100 | 1,571 | $387,424 | 0.08% |
| 130 | Morgan Stanley 6.625 Perp Pfd | MS-PQ | 14,000 | $361,900 | 0.08% |
| 131 | iShares MSCI USA Quality Facto | 46432F339 | 1,975 | $361,069 | 0.08% |
| 132 | BlackRock Inc | BLK | 337 | $353,597 | 0.08% |
| 133 | Vanguard Mid-Cap ETF | 922908629 | 1,255 | $351,187 | 0.08% |
| 134 | AerCap Holdings NV | AER | 3,000 | $351,000 | 0.08% |
| 135 | Ares Management Corp | ARES-PB | 2,000 | $346,400 | 0.07% |
| 136 | Fidelity MSCI Consumer Discret | 316092204 | 3,678 | $345,996 | 0.07% |
| 137 | Vanguard Mid-Cap Value ETF | 922908512 | 2,097 | $344,873 | 0.07% |
| 138 | Consumer Staples Select Sector | 81369Y308 | 4,132 | $334,568 | 0.07% |
| 139 | iShares PHLX Semiconductor ETF | 464287523 | 1,395 | $332,986 | 0.07% |
| 140 | AutoZone Inc | AZO | 89 | $330,388 | 0.07% |
| 141 | Starbucks Corp | SBUX | 3,597 | $329,593 | 0.07% |
| 142 | Public Storage | PSA-PS | 1,105 | $324,229 | 0.07% |
| 143 | Amphenol Corp | 032095101 | 3,228 | $318,765 | 0.07% |
| 144 | Morgan Stanley 4.875 Perp Pfd | 61762V804 | 16,000 | $316,480 | 0.07% |
| 145 | Sixth Street Specialty Lending | TSLX | 13,200 | $314,292 | 0.07% |
| 146 | iShares MSCI USA ESG Aware ETF | 46435G425 | 2,306 | $312,002 | 0.07% |
| 147 | Energy Transfer Equity LP | ET-PI | 16,900 | $306,397 | 0.07% |
| 148 | Bank of America Corp 5.375 Pe | 06053U601 | 14,000 | $305,480 | 0.07% |
| 149 | Ross Stores Inc | ROST | 2,357 | $300,706 | 0.07% |
| 150 | Micron Technology Inc | MU | 2,401 | $295,923 | 0.06% |
| 151 | Becton Dickinson and Co | BDX | 1,707 | $294,031 | 0.06% |
| 152 | Stryker Corp | SYK | 743 | $293,953 | 0.06% |
| 153 | iShares S&P 500 Growth ETF | 464287309 | 2,646 | $291,325 | 0.06% |
| 154 | Aflac Inc | AFL | 2,756 | $290,648 | 0.06% |
| 155 | QUALCOMM Inc | QCOM | 1,821 | $290,012 | 0.06% |
| 156 | Charles Schwab Corp/The | SCHW-PJ | 3,166 | $288,866 | 0.06% |
| 157 | Simon Property Group Inc | 828806109 | 1,776 | $285,510 | 0.06% |
| 158 | Linde PLC | LIN | 607 | $284,792 | 0.06% |
| 159 | Novartis AG | NVSEF | 2,290 | $277,113 | 0.06% |
| 160 | 3M Co | MMM | 1,808 | $275,250 | 0.06% |
| 161 | Bristol-Myers Squibb Co | CELG-RI | 5,946 | $275,240 | 0.06% |
| 162 | SPDR S&P Biotech ETF | 78464A870 | 3,295 | $273,254 | 0.06% |
| 163 | Coinbase Global Inc - Class A | COIN | 765 | $268,125 | 0.06% |
| 164 | CME Group Inc | CME | 972 | $267,903 | 0.06% |
| 165 | Elevance Health Inc | ELV | 682 | $265,271 | 0.06% |
| 166 | Real Estate Select Sector SPDR | 81369Y860 | 6,400 | $265,088 | 0.06% |
| 167 | Colgate-Palmolive Co | CL | 2,891 | $262,792 | 0.06% |
| 168 | Waste Management Inc | 94106L109 | 1,148 | $262,685 | 0.06% |
| 169 | Booking Holdings Inc | BKNG | 45 | $260,516 | 0.06% |
| 170 | Fastenal Co | FAST | 6,190 | $259,980 | 0.06% |
| 171 | Fidelity MSCI Financials Index | 316092501 | 3,479 | $257,585 | 0.06% |
| 172 | Ecolab Inc | ECL | 944 | $254,351 | 0.05% |
| 173 | ConocoPhillips | COP | 2,826 | $253,605 | 0.05% |
| 174 | Emerson Electric Co | EMR | 1,838 | $245,061 | 0.05% |
| 175 | ServiceNow Inc | NOW | 235 | $241,599 | 0.05% |
| 176 | AirBnB Inc - Class A | ABNB | 1,806 | $239,006 | 0.05% |
| 177 | Carrier Global Corp | CARR | 3,214 | $235,233 | 0.05% |
| 178 | Williams Cos Inc/The | 969457100 | 3,701 | $232,460 | 0.05% |
| 179 | Royal Caribbean Cruises Ltd | v7780t103 | 709 | $222,016 | 0.05% |
| 180 | Intuitive Surgical Inc | ISRG | 405 | $220,081 | 0.05% |
| 181 | Utilities Select Sector SPDR F | 81369Y886 | 2,650 | $216,399 | 0.05% |
| 182 | Ameriprise Financial Inc | 03076C106 | 405 | $216,161 | 0.05% |
| 183 | iShares US BD&Securities Excha | 464288794 | 1,227 | $207,535 | 0.04% |
| 184 | iShares Core High Dividend ETF | 46429B663 | 1,756 | $205,751 | 0.04% |
| 185 | DoorDash Inc - A | DASH | 832 | $205,096 | 0.04% |
| 186 | NIKE Inc | NKE | 2,880 | $204,595 | 0.04% |
| 187 | Intercontinental Exchange Inc | 45866F104 | 1,094 | $200,716 | 0.04% |
| 188 | Micromem Technologies Inc | MMTIF | 90,000 | $4,287 | 0.00% |