Institutional Manager · CIK 0001389709
WHALEROCK POINT PARTNERS, LLC
PROVIDENCE, RI · File #028-12315
Latest AUM
$525.7M
Positions
193
Top-10 Concentration
57.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025193 pos · $525.7M
- 13F HOLDINGS REPORTQ/E Sep 2025185 pos · $492.5M
- 13F HOLDINGS REPORTQ/E Jun 2025188 pos · $462.5M
- 13F HOLDINGS REPORTQ/E Mar 2025183 pos · $421.2M
- 13F HOLDINGS REPORTQ/E Dec 2024186 pos · $430.2M
- 13F HOLDINGS REPORTQ/E Sep 2024186 pos · $420.3M
- 13F HOLDINGS REPORTQ/E Jun 2024162 pos · $373.7M
- 13F HOLDINGS REPORTQ/E Mar 2024175 pos · $366.6M
- 13F HOLDINGS REPORTQ/E Dec 2023157 pos · $288.7M
- 13F HOLDINGS REPORTQ/E Sep 2023158 pos · $294.8M
- 13F HOLDINGS REPORTQ/E Jun 2023149 pos · $269.0M
- 13F HOLDINGS REPORTQ/E Mar 2023144 pos · $246.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 315,630 | $58.9M | 13.39% |
| 2 | Apple Inc | AAPL | 138,223 | $37.6M | 8.55% |
| 3 | Alphabet Inc class A | GOOG | 118,020 | $36.9M | 8.40% |
| 4 | Microsoft Corp | MSFT | 60,615 | $29.3M | 6.67% |
| 5 | Amazon.com Inc | AMZN | 78,645 | $18.2M | 4.13% |
| 6 | Visa Inc | V | 50,889 | $17.8M | 4.06% |
| 7 | JPMorgan Chase & Co | VYLD | 52,727 | $17.0M | 3.86% |
| 8 | Meta Platforms Inc. Class A | META | 21,288 | $14.1M | 3.20% |
| 9 | Costco Wholesale Corp | 22160K105 | 13,121 | $11.3M | 2.57% |
| 10 | Berkshire Hathaway Inc | BRK-A | 22,037 | $11.1M | 2.52% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 15,949 | $10.9M | 2.49% |
| 12 | Mastercard Inc | MA | 15,786 | $9.0M | 2.05% |
| 13 | Thermo Fisher Scientific Inc | TMO | 13,843 | $8.0M | 1.82% |
| 14 | TJX Cos Inc/The | 872540109 | 51,004 | $7.8M | 1.78% |
| 15 | RTX Corp | RTX | 42,235 | $7.7M | 1.76% |
| 16 | PepsiCo Inc | PEP | 52,355 | $7.5M | 1.71% |
| 17 | Palo Alto Networks Inc | PANW | 37,369 | $6.9M | 1.57% |
| 18 | Bank of America Corp | 060505104 | 124,984 | $6.9M | 1.56% |
| 19 | Exxon Mobil Corp | XOM | 54,214 | $6.5M | 1.48% |
| 20 | Home Depot Inc/The | HD | 18,681 | $6.4M | 1.46% |