13F HOLDINGS REPORT
WHALEROCK POINT PARTNERS, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001140361-26-005225
Total Value
$525.7M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 315,630 | $58.9M | 11.20% |
| 2 | Apple Inc | AAPL | 138,223 | $37.6M | 7.15% |
| 3 | Alphabet Inc class A | GOOG | 118,020 | $36.9M | 7.03% |
| 4 | Microsoft Corp | MSFT | 60,615 | $29.3M | 5.58% |
| 5 | Amazon.com Inc | AMZN | 78,645 | $18.2M | 3.45% |
| 6 | Visa Inc | V | 50,889 | $17.8M | 3.39% |
| 7 | JPMorgan Chase & Co | VYLD | 52,727 | $17.0M | 3.23% |
| 8 | Meta Platforms Inc. Class A | META | 21,288 | $14.1M | 2.67% |
| 9 | Costco Wholesale Corp | 22160K105 | 13,121 | $11.3M | 2.15% |
| 10 | Berkshire Hathaway Inc | BRK-A | 22,037 | $11.1M | 2.11% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 15,949 | $10.9M | 2.08% |
| 12 | Mastercard Inc | MA | 15,786 | $9.0M | 1.71% |
| 13 | Thermo Fisher Scientific Inc | TMO | 13,843 | $8.0M | 1.53% |
| 14 | TJX Cos Inc/The | 872540109 | 51,004 | $7.8M | 1.49% |
| 15 | RTX Corp | RTX | 42,235 | $7.7M | 1.47% |
| 16 | PepsiCo Inc | PEP | 52,355 | $7.5M | 1.43% |
| 17 | Palo Alto Networks Inc | PANW | 37,369 | $6.9M | 1.31% |
| 18 | Bank of America Corp | 060505104 | 124,984 | $6.9M | 1.31% |
| 19 | Exxon Mobil Corp | XOM | 54,214 | $6.5M | 1.24% |
| 20 | Home Depot Inc/The | HD | 18,681 | $6.4M | 1.22% |
| 21 | Johnson & Johnson | JNJ | 29,462 | $6.1M | 1.16% |
| 22 | McDonald's Corp | MCD | 19,743 | $6.0M | 1.15% |
| 23 | Caterpillar Inc | CAT | 10,172 | $5.8M | 1.11% |
| 24 | Bank of America Corp 7.25 Pfd | 060505682 | 4,407 | $5.5M | 1.05% |
| 25 | Vanguard S&P 500 ETF | 922908363 | 8,750 | $5.5M | 1.04% |
| 26 | Alphabet Inc class C | GOOG | 16,415 | $5.2M | 0.98% |
| 27 | Wells Fargo & Co | 949746804 | 4,235 | $5.1M | 0.98% |
| 28 | Union Pacific Corp | UNP | 21,835 | $5.1M | 0.96% |
| 29 | salesforce.com Inc | CRM | 18,550 | $4.9M | 0.93% |
| 30 | Lockheed Martin Corp | LMT | 8,536 | $4.1M | 0.79% |
| 31 | Chevron Corp | CVX | 26,011 | $4.0M | 0.75% |
| 32 | UnitedHealth Group Inc | UNH | 10,613 | $3.5M | 0.67% |
| 33 | NextEra Energy Inc | NEE-PW | 42,609 | $3.4M | 0.65% |
| 34 | SPDR S&P MidCap 400 ETF Trust | MDY | 5,645 | $3.4M | 0.65% |
| 35 | Wal-Mart Stores Inc | WMT | 29,583 | $3.3M | 0.63% |
| 36 | Broadcom Ltd | AVGO | 9,445 | $3.3M | 0.62% |
| 37 | American Electric Power Co Inc | 025537101 | 27,502 | $3.2M | 0.60% |
| 38 | Walt Disney Co/The | 254687106 | 27,556 | $3.1M | 0.60% |
| 39 | Automatic Data Processing Inc | ADP | 11,903 | $3.1M | 0.58% |
| 40 | Procter & Gamble Co/The | 742718109 | 20,665 | $3.0M | 0.56% |
| 41 | Eli Lilly & Co | LLY | 2,585 | $2.8M | 0.53% |
| 42 | AbbVie Inc | ABBV | 11,453 | $2.6M | 0.50% |
| 43 | SPDR S&P 500 ETF Trust | SPY | 3,787 | $2.6M | 0.49% |
| 44 | Deere & Co | DE | 5,146 | $2.4M | 0.46% |
| 45 | Blackstone Group Inc | BX | 14,799 | $2.3M | 0.43% |
| 46 | Prudential Financial Inc | PUKPF | 19,357 | $2.2M | 0.42% |
| 47 | Cisco Systems Inc | CSCO | 27,814 | $2.1M | 0.41% |
| 48 | Fidelity MSCI Information Tech | 316092808 | 9,459 | $2.1M | 0.40% |
| 49 | Target Corp | TGT | 21,026 | $2.1M | 0.39% |
| 50 | Technology Select Sector SPDR | 81369Y803 | 13,900 | $2.0M | 0.38% |
| 51 | iShares Core Dividend Growth E | 46434V621 | 28,254 | $2.0M | 0.37% |
| 52 | Merck & Co Inc | MRK | 17,865 | $1.9M | 0.36% |
| 53 | Philip Morris International In | 718172109 | 11,342 | $1.8M | 0.35% |
| 54 | Goldman Sachs Group Inc/The | GSCE | 2,056 | $1.8M | 0.34% |
| 55 | SPDR Gold Shares | GLD | 4,220 | $1.7M | 0.32% |
| 56 | O'Reilly Automotive Inc | 67103H107 | 17,655 | $1.6M | 0.31% |
| 57 | GE Aerospace Co | 369604301 | 5,173 | $1.6M | 0.30% |
| 58 | Texas Instruments Inc | 882508104 | 8,597 | $1.5M | 0.28% |
| 59 | SPDR Portfolio S&P 600 Small C | 78468R853 | 30,488 | $1.4M | 0.27% |
| 60 | Taiwan Semiconductor Manufactu | 874039100 | 4,533 | $1.4M | 0.26% |
| 61 | Morgan Stanley 6.625 Perp Pfd | MS-PQ | 50,000 | $1.3M | 0.25% |
| 62 | Danaher Corp | 235851102 | 5,694 | $1.3M | 0.25% |
| 63 | Duke Energy Corp | DUKB | 10,732 | $1.3M | 0.24% |
| 64 | Arista Networks Inc | ANET | 9,515 | $1.2M | 0.24% |
| 65 | Boeing Co/The | BA-PA | 5,463 | $1.2M | 0.23% |
| 66 | Honeywell International Inc | 438516106 | 5,991 | $1.2M | 0.22% |
| 67 | JPMorgan Chase & Co 6.0& Perp | VYLD | 46,000 | $1.2M | 0.22% |
| 68 | Vanguard Total Stock Market ET | 922908769 | 3,368 | $1.1M | 0.21% |
| 69 | Invesco QQQ Trust Srs 1 | IVZ | 1,696 | $1.0M | 0.20% |
| 70 | iShares MSCI Emerging Markets | 464287234 | 18,986 | $1.0M | 0.20% |
| 71 | Communication Services Sector | 81369Y852 | 8,707 | $1.0M | 0.19% |
| 72 | Sprott Physical Gold Trust | PHYS | 31,000 | $1.0M | 0.19% |
| 73 | Advanced Micro Devices Inc | AMD | 4,629 | $991,347 | 0.19% |
| 74 | Tesla Inc | TSLA | 2,183 | $981,739 | 0.19% |
| 75 | Intuit Inc | INTU | 1,456 | $964,484 | 0.18% |
| 76 | Altria Group Inc | MO | 16,702 | $963,037 | 0.18% |
| 77 | MetLife Inc | MET-PF | 40,000 | $950,000 | 0.18% |
| 78 | Coca-Cola Co/The | KO | 13,497 | $943,575 | 0.18% |
| 79 | iShares MSCI EAFE ETF | 464287465 | 9,750 | $936,292 | 0.18% |
| 80 | iShares Core S&P U.S. Growth E | 464287671 | 5,509 | $925,181 | 0.18% |
| 81 | Health Care Select Sector SPDR | 81369Y209 | 5,933 | $918,428 | 0.17% |
| 82 | Abbott Laboratories | ABLZF | 6,929 | $868,134 | 0.17% |
| 83 | Verizon Communications Inc | VZ | 21,182 | $862,743 | 0.16% |
| 84 | Pfizer Inc | PFE | 31,206 | $777,029 | 0.15% |
| 85 | Comcast Corp | CCZ | 25,981 | $776,572 | 0.15% |
| 86 | Berkshire Hathaway Inc | BRK-A | 1 | $754,800 | 0.14% |
| 87 | NVR Inc | NVR | 100 | $729,277 | 0.14% |
| 88 | Citigroup Capital XIII | C-PR | 24,000 | $724,800 | 0.14% |
| 89 | Bank of America Corp 6.0 Pfd | 060505229 | 28,000 | $702,800 | 0.13% |
| 90 | FedEx Corp | FDX | 2,398 | $692,686 | 0.13% |
| 91 | Micron Technology Inc | MU | 2,401 | $685,269 | 0.13% |
| 92 | Extra Space Storage Inc | EXR | 5,244 | $682,874 | 0.13% |
| 93 | Pinnacle West Capital Corp | PNW | 7,593 | $673,499 | 0.13% |
| 94 | Estee Lauder Cos Inc/The | 518439104 | 6,382 | $668,339 | 0.13% |
| 95 | International Business Machine | INTR | 2,218 | $656,994 | 0.12% |
| 96 | GE Vernova Inc | GEV | 993 | $649,031 | 0.12% |
| 97 | Marathon Petroleum Corp | MARA | 3,922 | $637,835 | 0.12% |
| 98 | Lowe's Cos Inc | 548661107 | 2,630 | $634,251 | 0.12% |
| 99 | iShares Gold Trust | IAU | 7,811 | $634,019 | 0.12% |
| 100 | Wells Fargo & Co | 949746101 | 6,789 | $632,735 | 0.12% |
| 101 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,463 | $624,558 | 0.12% |
| 102 | Vanguard High Dividend Yield E | 921946406 | 4,158 | $596,756 | 0.11% |
| 103 | Consumer Discretionary Select | 81369Y407 | 4,888 | $583,676 | 0.11% |
| 104 | Netflix Inc | NFLX | 6,145 | $576,155 | 0.11% |
| 105 | Cummins Inc | CMI | 1,116 | $569,662 | 0.11% |
| 106 | Brookfield Corporation | 11271J107 | 12,293 | $564,126 | 0.11% |
| 107 | Eaton Corp PLC | ETN | 1,737 | $553,252 | 0.11% |
| 108 | Truist Financial Corp 5.25 Pe | TFC-PR | 25,600 | $551,680 | 0.10% |
| 109 | Oracle Corp | ORCL-PD | 2,783 | $542,435 | 0.10% |
| 110 | Fidelity MSCI Health Care Inde | 316092600 | 7,231 | $537,155 | 0.10% |
| 111 | Marriott International Inc/MD | 571903202 | 1,720 | $533,613 | 0.10% |
| 112 | iShares Core S&P Small-Cap ETF | 464287804 | 4,438 | $533,402 | 0.10% |
| 113 | iShares Russell 2000 ETF | 464287655 | 2,156 | $530,721 | 0.10% |
| 114 | Nextera Energy Capital | NEE-PW | 22,000 | $523,820 | 0.10% |
| 115 | Phillips 66 | PSX | 4,044 | $521,838 | 0.10% |
| 116 | iShares MSCI EAFE Small-Cap ET | 464288273 | 6,700 | $519,451 | 0.10% |
| 117 | Enterprise Products Partners L | 293792107 | 16,148 | $517,705 | 0.10% |
| 118 | iShares Silver Trust | SLV | 7,956 | $512,526 | 0.10% |
| 119 | PPG Industries Inc | 693506107 | 4,926 | $504,718 | 0.10% |
| 120 | Morgan Stanley | 61762V606 | 20,350 | $498,982 | 0.09% |
| 121 | Fidelity MSCI Industrials Inde | 316092709 | 5,890 | $485,807 | 0.09% |
| 122 | Yum! Brands Inc | YUM | 3,194 | $483,188 | 0.09% |
| 123 | BlackRock Inc | BLK | 442 | $473,090 | 0.09% |
| 124 | CVS Health Corp | CVS | 5,950 | $472,192 | 0.09% |
| 125 | Vanguard FTSE All-World ex-US | 922042775 | 6,375 | $468,945 | 0.09% |
| 126 | Trex Co Inc | TREX | 13,175 | $462,179 | 0.09% |
| 127 | Welltower Inc | WELL | 2,398 | $445,093 | 0.08% |
| 128 | PNC Financial Services Group I | 693475105 | 2,129 | $444,386 | 0.08% |
| 129 | AerCap Holdings NV | AER | 3,000 | $431,280 | 0.08% |
| 130 | Sixth Street Specialty Lending | TSLX | 19,738 | $428,703 | 0.08% |
| 131 | Amgen Inc | AMGN | 1,306 | $427,467 | 0.08% |
| 132 | Spotify Technology SA | SPOT | 735 | $426,822 | 0.08% |
| 133 | Travelers Cos Inc/The | TRV | 1,420 | $411,885 | 0.08% |
| 134 | iShares MSCI USA Quality Facto | 46432F339 | 1,975 | $392,274 | 0.07% |
| 135 | Ross Stores Inc | ROST | 2,157 | $388,562 | 0.07% |
| 136 | Fidelity MSCI Consumer Discret | 316092204 | 3,680 | $375,905 | 0.07% |
| 137 | American Tower Corp | 03027X100 | 2,138 | $375,369 | 0.07% |
| 138 | CrowdStrike Holdings Inc | CRWD | 800 | $375,008 | 0.07% |
| 139 | Vanguard Mid-Cap Value ETF | 922908512 | 2,097 | $371,945 | 0.07% |
| 140 | Vanguard Mid-Cap ETF | 922908629 | 1,255 | $364,226 | 0.07% |
| 141 | ConocoPhillips | COP | 3,836 | $359,088 | 0.07% |
| 142 | iShares MSCI USA ESG Aware ETF | 46435G425 | 2,306 | $343,548 | 0.07% |
| 143 | Republic Services Inc | 760759100 | 1,571 | $332,942 | 0.06% |
| 144 | iShares PHLX Semiconductor ETF | 464287523 | 1,095 | $329,759 | 0.06% |
| 145 | Simon Property Group Inc | 828806109 | 1,776 | $328,755 | 0.06% |
| 146 | Morgan Stanley 4.875 Perp Pfd | 61762V804 | 16,000 | $327,040 | 0.06% |
| 147 | iShares S&P 500 Growth ETF | 464287309 | 2,646 | $326,146 | 0.06% |
| 148 | Ares Management Corp | ARES-PB | 2,000 | $323,260 | 0.06% |
| 149 | Energy Transfer Equity LP | ET-PI | 19,400 | $319,906 | 0.06% |
| 150 | Constellation Energy Corporati | CEG | 901 | $318,296 | 0.06% |
| 151 | Charles Schwab Corp/The | SCHW-PJ | 3,166 | $316,315 | 0.06% |
| 152 | 3M Co | MMM | 1,958 | $313,476 | 0.06% |
| 153 | Becton Dickinson and Co | BDX | 1,607 | $311,870 | 0.06% |
| 154 | QUALCOMM Inc | QCOM | 1,821 | $311,482 | 0.06% |
| 155 | Consumer Staples Select Sector | 81369Y308 | 4,000 | $310,720 | 0.06% |
| 156 | Clorox Co/The | CLX | 3,055 | $308,036 | 0.06% |
| 157 | Bank of America Corp 5.375 Pe | 06053U601 | 14,000 | $307,860 | 0.06% |
| 158 | iShares Core MSCI EAFE ETF | 46432F842 | 3,436 | $307,386 | 0.06% |
| 159 | Starbucks Corp | SBUX | 3,597 | $302,903 | 0.06% |
| 160 | Eastern Bankshares Inc | EBC | 16,247 | $299,432 | 0.06% |
| 161 | Bristol-Myers Squibb Co | CELG-RI | 5,534 | $298,504 | 0.06% |
| 162 | Public Storage | PSA-PS | 1,105 | $286,747 | 0.05% |
| 163 | Novartis AG | NVSEF | 2,050 | $282,633 | 0.05% |
| 164 | AutoZone Inc | AZO | 83 | $281,494 | 0.05% |
| 165 | Fidelity MSCI Financials Index | 316092501 | 3,479 | $270,457 | 0.05% |
| 166 | Emerson Electric Co | EMR | 2,028 | $269,156 | 0.05% |
| 167 | CME Group Inc | CME | 962 | $262,703 | 0.05% |
| 168 | Stryker Corp | SYK | 743 | $261,142 | 0.05% |
| 169 | Linde PLC | LIN | 607 | $258,819 | 0.05% |
| 170 | Real Estate Select Sector SPDR | 81369Y860 | 6,400 | $258,240 | 0.05% |
| 171 | Morgan Stanley | MS-PQ | 1,410 | $250,317 | 0.05% |
| 172 | Aflac Inc | AFL | 2,256 | $248,769 | 0.05% |
| 173 | Fastenal Co | FAST | 6,190 | $248,405 | 0.05% |
| 174 | Ecolab Inc | ECL | 944 | $247,819 | 0.05% |
| 175 | AirBnB Inc - Class A | ABNB | 1,806 | $245,110 | 0.05% |
| 176 | Warner Bros Discovery Inc | WBD | 8,437 | $243,154 | 0.05% |
| 177 | Booking Holdings Inc | BKNG | 45 | $240,990 | 0.05% |
| 178 | Elevance Health Inc | ELV | 682 | $239,075 | 0.05% |
| 179 | Toronto-Dominion Bank/The | TORO | 2,525 | $237,855 | 0.05% |
| 180 | Waste Management Inc | 94106L109 | 1,048 | $230,256 | 0.04% |
| 181 | Intuitive Surgical Inc | ISRG | 405 | $229,376 | 0.04% |
| 182 | Colgate-Palmolive Co | CL | 2,891 | $228,447 | 0.04% |
| 183 | Utilities Select Sector SPDR F | 81369Y886 | 5,300 | $226,257 | 0.04% |
| 184 | Vanguard Information Technolog | 92204A702 | 299 | $225,380 | 0.04% |
| 185 | Williams Cos Inc/The | 969457100 | 3,701 | $222,467 | 0.04% |
| 186 | Schlumberger Ltd | SLB | 5,771 | $221,491 | 0.04% |
| 187 | iShares US BD&Securities Excha | 464288794 | 1,227 | $220,087 | 0.04% |
| 188 | iShares Core High Dividend ETF | 46429B663 | 1,756 | $213,547 | 0.04% |
| 189 | Schwab Emerging Markets Equity | 808524706 | 6,400 | $209,600 | 0.04% |
| 190 | American Express Co | AXP | 564 | $208,652 | 0.04% |
| 191 | Industrial Select Sector SPDR | 81369Y704 | 1,330 | $206,310 | 0.04% |
| 192 | Intel Corp | INTC | 5,551 | $204,832 | 0.04% |
| 193 | Micromem Technologies Inc | MMTIF | 90,000 | $2,626 | 0.00% |