13F HOLDINGS REPORT
WHALEROCK POINT PARTNERS, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001140361-25-041522
Total Value
$492.5M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 328,940 | $61.4M | 12.46% |
| 2 | Apple Inc | AAPL | 145,965 | $37.2M | 7.55% |
| 3 | Microsoft Corp | MSFT | 56,943 | $29.5M | 5.99% |
| 4 | Alphabet Inc class A | GOOG | 117,553 | $28.6M | 5.80% |
| 5 | Visa Inc | V | 52,229 | $17.8M | 3.62% |
| 6 | Amazon.com Inc | AMZN | 77,554 | $17.0M | 3.46% |
| 7 | JPMorgan Chase & Co | VYLD | 51,804 | $16.3M | 3.32% |
| 8 | Meta Platforms Inc. Class A | META | 17,264 | $12.7M | 2.57% |
| 9 | Costco Wholesale Corp | 22160K105 | 12,948 | $12.0M | 2.43% |
| 10 | Berkshire Hathaway Inc | BRK-A | 21,571 | $10.8M | 2.20% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 15,812 | $10.6M | 2.15% |
| 12 | Mastercard Inc | MA | 15,351 | $8.7M | 1.77% |
| 13 | Home Depot Inc/The | HD | 18,797 | $7.6M | 1.55% |
| 14 | Palo Alto Networks Inc | PANW | 36,093 | $7.3M | 1.49% |
| 15 | PepsiCo Inc | PEP | 51,196 | $7.2M | 1.46% |
| 16 | TJX Cos Inc/The | 872540109 | 48,801 | $7.1M | 1.43% |
| 17 | RTX Corp | RTX | 40,859 | $6.8M | 1.39% |
| 18 | Thermo Fisher Scientific Inc | TMO | 13,738 | $6.7M | 1.35% |
| 19 | Bank of America Corp | 060505104 | 127,481 | $6.6M | 1.34% |
| 20 | McDonald's Corp | MCD | 20,228 | $6.1M | 1.25% |
| 21 | Exxon Mobil Corp | XOM | 52,906 | $6.0M | 1.21% |
| 22 | Johnson & Johnson | JNJ | 29,955 | $5.6M | 1.13% |
| 23 | Union Pacific Corp | UNP | 22,075 | $5.2M | 1.06% |
| 24 | Vanguard S&P 500 ETF | 922908363 | 8,499 | $5.2M | 1.06% |
| 25 | Caterpillar Inc | CAT | 10,172 | $4.9M | 0.99% |
| 26 | salesforce.com Inc | CRM | 19,060 | $4.5M | 0.92% |
| 27 | Lockheed Martin Corp | LMT | 8,558 | $4.3M | 0.87% |
| 28 | Alphabet Inc class C | GOOG | 16,910 | $4.1M | 0.84% |
| 29 | Chevron Corp | CVX | 25,866 | $4.0M | 0.82% |
| 30 | UnitedHealth Group Inc | UNH | 10,933 | $3.8M | 0.77% |
| 31 | Automatic Data Processing Inc | ADP | 12,453 | $3.7M | 0.74% |
| 32 | SPDR S&P MidCap 400 ETF Trust | MDY | 5,645 | $3.4M | 0.68% |
| 33 | Walt Disney Co/The | 254687106 | 28,561 | $3.3M | 0.66% |
| 34 | Procter & Gamble Co/The | 742718109 | 21,260 | $3.3M | 0.66% |
| 35 | NextEra Energy Inc | NEE-PW | 42,709 | $3.2M | 0.65% |
| 36 | American Electric Power Co Inc | 025537101 | 27,511 | $3.1M | 0.63% |
| 37 | Wal-Mart Stores Inc | WMT | 29,883 | $3.1M | 0.63% |
| 38 | Broadcom Ltd | AVGO | 9,145 | $3.0M | 0.61% |
| 39 | AbbVie Inc | ABBV | 11,939 | $2.8M | 0.56% |
| 40 | SPDR S&P 500 ETF Trust | SPY | 3,806 | $2.5M | 0.51% |
| 41 | Blackstone Group Inc | BX | 13,807 | $2.4M | 0.48% |
| 42 | Deere & Co | DE | 5,146 | $2.4M | 0.48% |
| 43 | Target Corp | TGT | 24,735 | $2.2M | 0.45% |
| 44 | Eli Lilly & Co | LLY | 2,760 | $2.1M | 0.43% |
| 45 | Fidelity MSCI Information Tech | 316092808 | 9,445 | $2.1M | 0.43% |
| 46 | Technology Select Sector SPDR | 81369Y803 | 6,950 | $2.0M | 0.40% |
| 47 | Cisco Systems Inc | CSCO | 28,389 | $1.9M | 0.39% |
| 48 | Prudential Financial Inc | PUKPF | 18,592 | $1.9M | 0.39% |
| 49 | O'Reilly Automotive Inc | 67103H107 | 17,655 | $1.9M | 0.39% |
| 50 | Philip Morris International In | 718172109 | 11,376 | $1.8M | 0.37% |
| 51 | iShares Core Dividend Growth E | 46434V621 | 26,531 | $1.8M | 0.37% |
| 52 | Goldman Sachs Group Inc/The | GSCE | 2,046 | $1.6M | 0.33% |
| 53 | GE Aerospace Co | 369604301 | 4,998 | $1.5M | 0.31% |
| 54 | SPDR Gold Shares | GLD | 4,171 | $1.5M | 0.30% |
| 55 | Texas Instruments Inc | 882508104 | 7,962 | $1.5M | 0.30% |
| 56 | Merck & Co Inc | MRK | 17,115 | $1.4M | 0.29% |
| 57 | SPDR Portfolio S&P 600 Small C | 78468R853 | 30,488 | $1.4M | 0.29% |
| 58 | Arista Networks Inc | ANET | 9,515 | $1.4M | 0.28% |
| 59 | Honeywell International Inc | 438516106 | 6,485 | $1.4M | 0.28% |
| 60 | Duke Energy Corp | DUKB | 10,447 | $1.3M | 0.26% |
| 61 | Taiwan Semiconductor Manufactu | 874039100 | 4,533 | $1.3M | 0.26% |
| 62 | Verizon Communications Inc | VZ | 28,582 | $1.3M | 0.26% |
| 63 | Tesla Inc | TSLA | 2,748 | $1.2M | 0.25% |
| 64 | Vanguard Total Stock Market ET | 922908769 | 3,368 | $1.1M | 0.22% |
| 65 | Danaher Corp | 235851102 | 5,428 | $1.1M | 0.22% |
| 66 | Boeing Co/The | BA-PA | 4,933 | $1.1M | 0.22% |
| 67 | Communication Services Sector | 81369Y852 | 8,707 | $1.0M | 0.21% |
| 68 | Invesco QQQ Trust Srs 1 | IVZ | 1,696 | $1.0M | 0.21% |
| 69 | iShares MSCI Emerging Markets | 464287234 | 18,986 | $1.0M | 0.21% |
| 70 | Abbott Laboratories | ABLZF | 7,489 | $1.0M | 0.20% |
| 71 | Intuit Inc | INTU | 1,456 | $994,317 | 0.20% |
| 72 | Pfizer Inc | PFE | 37,026 | $943,422 | 0.19% |
| 73 | iShares MSCI EAFE ETF | 464287465 | 9,750 | $910,357 | 0.18% |
| 74 | Marathon Petroleum Corp | MARA | 4,722 | $910,118 | 0.18% |
| 75 | Pinnacle West Capital Corp | PNW | 10,008 | $897,317 | 0.18% |
| 76 | iShares Core S&P U.S. Growth E | 464287671 | 5,309 | $873,543 | 0.18% |
| 77 | Comcast Corp | CCZ | 27,781 | $872,879 | 0.18% |
| 78 | Oracle Corp | ORCL-PD | 2,957 | $831,627 | 0.17% |
| 79 | Health Care Select Sector SPDR | 81369Y209 | 5,933 | $825,696 | 0.17% |
| 80 | NVR Inc | NVR | 100 | $803,466 | 0.16% |
| 81 | Berkshire Hathaway Inc | BRK-A | 1 | $754,200 | 0.15% |
| 82 | Extra Space Storage Inc | EXR | 5,244 | $739,089 | 0.15% |
| 83 | Trex Co Inc | TREX | 13,175 | $680,752 | 0.14% |
| 84 | Lowe's Cos Inc | 548661107 | 2,680 | $673,511 | 0.14% |
| 85 | Advanced Micro Devices Inc | AMD | 4,136 | $669,163 | 0.14% |
| 86 | Eaton Corp PLC | ETN | 1,737 | $650,072 | 0.13% |
| 87 | Wells Fargo & Co | 949746101 | 7,693 | $644,827 | 0.13% |
| 88 | International Business Machine | INTR | 2,218 | $625,831 | 0.13% |
| 89 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,554 | $623,494 | 0.13% |
| 90 | Netflix Inc | NFLX | 513 | $615,046 | 0.12% |
| 91 | Altria Group Inc | MO | 9,202 | $607,884 | 0.12% |
| 92 | Phillips 66 | PSX | 4,420 | $601,208 | 0.12% |
| 93 | Vanguard High Dividend Yield E | 921946406 | 4,158 | $586,070 | 0.12% |
| 94 | Consumer Discretionary Select | 81369Y407 | 2,444 | $585,680 | 0.12% |
| 95 | iShares Russell 2000 ETF | 464287655 | 2,356 | $570,058 | 0.12% |
| 96 | iShares Gold Trust | IAU | 7,811 | $568,406 | 0.12% |
| 97 | Coca-Cola Co/The | KO | 8,497 | $563,521 | 0.11% |
| 98 | Brookfield Corporation | 11271J107 | 8,196 | $562,082 | 0.11% |
| 99 | Estee Lauder Cos Inc/The | 518439104 | 6,332 | $557,974 | 0.11% |
| 100 | Cummins Inc | CMI | 1,316 | $555,839 | 0.11% |
| 101 | BlackRock Inc | BLK | 457 | $532,803 | 0.11% |
| 102 | iShares Core S&P Small-Cap ETF | 464287804 | 4,437 | $527,287 | 0.11% |
| 103 | PPG Industries Inc | 693506107 | 4,926 | $517,772 | 0.11% |
| 104 | iShares MSCI EAFE Small-Cap ET | 464288273 | 6,700 | $514,024 | 0.10% |
| 105 | Spotify Technology SA | SPOT | 735 | $513,030 | 0.10% |
| 106 | Enterprise Products Partners L | 293792107 | 16,148 | $504,948 | 0.10% |
| 107 | Sixth Street Specialty Lending | TSLX | 21,729 | $496,729 | 0.10% |
| 108 | Yum! Brands Inc | YUM | 3,194 | $485,488 | 0.10% |
| 109 | Fidelity MSCI Health Care Inde | 316092600 | 7,231 | $483,524 | 0.10% |
| 110 | Fidelity MSCI Industrials Inde | 316092709 | 5,890 | $482,627 | 0.10% |
| 111 | CVS Health Corp | CVS | 6,355 | $479,103 | 0.10% |
| 112 | Eastern Bankshares Inc | EBC | 26,247 | $476,383 | 0.10% |
| 113 | Welltower Inc | WELL | 2,638 | $469,933 | 0.10% |
| 114 | Travelers Cos Inc/The | TRV | 1,678 | $468,531 | 0.10% |
| 115 | Vanguard FTSE All-World ex-US | 922042775 | 6,375 | $454,984 | 0.09% |
| 116 | Marriott International Inc/MD | 571903202 | 1,720 | $447,957 | 0.09% |
| 117 | PNC Financial Services Group I | 693475105 | 2,129 | $427,780 | 0.09% |
| 118 | American Tower Corp | 03027X100 | 2,138 | $411,180 | 0.08% |
| 119 | Micron Technology Inc | MU | 2,401 | $401,735 | 0.08% |
| 120 | Amphenol Corp | 032095101 | 3,228 | $399,465 | 0.08% |
| 121 | Amgen Inc | AMGN | 1,406 | $396,773 | 0.08% |
| 122 | iShares MSCI USA Quality Facto | 46432F339 | 1,975 | $384,137 | 0.08% |
| 123 | GE Vernova Inc | GEV | 618 | $380,035 | 0.08% |
| 124 | Fidelity MSCI Consumer Discret | 316092204 | 3,679 | $378,437 | 0.08% |
| 125 | iShares PHLX Semiconductor ETF | 464287523 | 1,395 | $378,212 | 0.08% |
| 126 | Ferrari NV | RACE | 775 | $376,045 | 0.08% |
| 127 | PayPal Holdings Inc | PYPL | 5,561 | $372,921 | 0.08% |
| 128 | Vanguard Mid-Cap ETF | 922908629 | 1,255 | $368,644 | 0.07% |
| 129 | Vanguard Mid-Cap Value ETF | 922908512 | 2,097 | $366,094 | 0.07% |
| 130 | Adobe Systems Inc | ADBE | 1,036 | $365,449 | 0.07% |
| 131 | AerCap Holdings NV | AER | 3,000 | $363,000 | 0.07% |
| 132 | ConocoPhillips | COP | 3,836 | $362,847 | 0.07% |
| 133 | Republic Services Inc | 760759100 | 1,571 | $360,513 | 0.07% |
| 134 | Ross Stores Inc | ROST | 2,357 | $359,183 | 0.07% |
| 135 | AutoZone Inc | AZO | 83 | $356,090 | 0.07% |
| 136 | iShares MSCI USA ESG Aware ETF | 46435G425 | 2,306 | $335,754 | 0.07% |
| 137 | Simon Property Group Inc | 828806109 | 1,776 | $333,302 | 0.07% |
| 138 | Emerson Electric Co | EMR | 2,528 | $331,623 | 0.07% |
| 139 | Ares Management Corp | ARES-PB | 2,000 | $319,780 | 0.06% |
| 140 | Becton Dickinson and Co | BDX | 1,707 | $319,499 | 0.06% |
| 141 | iShares S&P 500 Growth ETF | 464287309 | 2,646 | $319,425 | 0.06% |
| 142 | Public Storage | PSA-PS | 1,105 | $319,179 | 0.06% |
| 143 | Consumer Staples Select Sector | 81369Y308 | 4,000 | $313,480 | 0.06% |
| 144 | Aflac Inc | AFL | 2,756 | $307,845 | 0.06% |
| 145 | Independent Bank Corp/Rockland | 453836108 | 4,436 | $306,838 | 0.06% |
| 146 | Starbucks Corp | SBUX | 3,597 | $304,306 | 0.06% |
| 147 | Fastenal Co | FAST | 6,190 | $303,558 | 0.06% |
| 148 | QUALCOMM Inc | QCOM | 1,821 | $302,942 | 0.06% |
| 149 | Charles Schwab Corp/The | SCHW-PJ | 3,166 | $302,258 | 0.06% |
| 150 | Constellation Energy Corporati | CEG | 901 | $296,492 | 0.06% |
| 151 | Novartis AG | NVSEF | 2,290 | $293,670 | 0.06% |
| 152 | Energy Transfer Equity LP | ET-PI | 16,900 | $290,004 | 0.06% |
| 153 | Linde PLC | LIN | 607 | $288,325 | 0.06% |
| 154 | 3M Co | MMM | 1,808 | $280,565 | 0.06% |
| 155 | Stryker Corp | SYK | 743 | $274,665 | 0.06% |
| 156 | Real Estate Select Sector SPDR | 81369Y860 | 6,400 | $269,632 | 0.05% |
| 157 | Fidelity MSCI Financials Index | 316092501 | 3,479 | $265,587 | 0.05% |
| 158 | Bristol-Myers Squibb Co | CELG-RI | 5,846 | $263,655 | 0.05% |
| 159 | CME Group Inc | CME | 972 | $262,625 | 0.05% |
| 160 | Ecolab Inc | ECL | 944 | $258,524 | 0.05% |
| 161 | Coinbase Global Inc - Class A | COIN | 765 | $258,180 | 0.05% |
| 162 | Clorox Co/The | CLX | 2,055 | $253,381 | 0.05% |
| 163 | Booking Holdings Inc | BKNG | 45 | $242,967 | 0.05% |
| 164 | Williams Cos Inc/The | 969457100 | 3,701 | $234,458 | 0.05% |
| 165 | Waste Management Inc | 94106L109 | 1,048 | $231,430 | 0.05% |
| 166 | Colgate-Palmolive Co | CL | 2,891 | $231,107 | 0.05% |
| 167 | Utilities Select Sector SPDR F | 81369Y886 | 2,650 | $231,106 | 0.05% |
| 168 | Royal Caribbean Cruises Ltd | v7780t103 | 709 | $229,418 | 0.05% |
| 169 | DoorDash Inc - A | DASH | 832 | $226,296 | 0.05% |
| 170 | Morgan Stanley | MS-PQ | 1,410 | $224,134 | 0.05% |
| 171 | Vanguard Information Technolog | 92204A702 | 299 | $223,242 | 0.05% |
| 172 | Elevance Health Inc | ELV | 682 | $220,368 | 0.04% |
| 173 | AirBnB Inc - Class A | ABNB | 1,806 | $219,285 | 0.04% |
| 174 | iShares US BD&Securities Excha | 464288794 | 1,227 | $217,032 | 0.04% |
| 175 | ServiceNow Inc | NOW | 235 | $216,266 | 0.04% |
| 176 | iShares Core High Dividend ETF | 46429B663 | 1,756 | $215,022 | 0.04% |
| 177 | Schwab Emerging Markets Equity | 808524706 | 6,400 | $213,568 | 0.04% |
| 178 | iShares Silver Trust | SLV | 4,931 | $208,926 | 0.04% |
| 179 | Applied Materials Inc | 038222105 | 1,005 | $205,764 | 0.04% |
| 180 | Industrial Select Sector SPDR | 81369Y704 | 1,330 | $205,126 | 0.04% |
| 181 | Lennar Corp | LEN-B | 1,700 | $203,983 | 0.04% |
| 182 | Sysco Corp | SYY | 2,462 | $202,721 | 0.04% |
| 183 | Toronto-Dominion Bank/The | TORO | 2,525 | $201,874 | 0.04% |
| 184 | NIKE Inc | NKE | 2,880 | $200,822 | 0.04% |
| 185 | Micromem Technologies Inc | MMTIF | 90,000 | $4,204 | 0.00% |