Q2 2026 13F · SEC CIK 1389709

Whalerock Point Partners, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $586.9M
Reported positions: 207
Top holdings a year, 3 yrs: +23.1%
Assets under management: $1.0B

Whalerock Point Partners, LLC is a wealth manager that reported 207 positions worth $586.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 10.7%), Alphabet Inc (GOOGL, 7.3%), Apple Inc (AAPL, 6.7%). A portfolio copying its top holdings returned 23.1% a year over the last 3 years, against 20.4% for the S&P 500.

Whalerock Point Partners, LLC holdings largest 50 of 207 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Whalerock Point Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	10.7%	10.5%	313,291	+0.1%	$62.7M
GOOGLAlphabet Inc	7.3%	6.7%	119,493	-0.3%	$42.7M
AAPLApple Inc	6.7%	6.8%	135,500	-1.9%	$39.2M
MSFTMicrosoft Corp	4.5%	4.5%	71,121	+13.6%	$26.5M
AMZNAmazon Com Inc Com	3.3%	3.2%	80,295	-0.0%	$19.1M
JPMJpmorgan Chase & Co	3.2%	3.0%	57,414	+9.1%	$18.8M
VVisa Inc Com Cl A	3.1%	3.0%	53,694	+4.3%	$18.4M
PANWPalo Alto Networks Inc	2.5%	1.3%	42,185	-0.6%	$14.4M
IVVIshares Core S&p 500 ETF	2.1%	2.1%	16,678	-1.8%	$12.5M
METAMeta Platforms Inc Class A	2.1%	2.5%	22,018	-1.4%	$12.4M
COSTCostco Whsl Corp New	2.1%	2.5%	13,251	+1.1%	$12.4M
BRK-BBerkshire Hathaway Inc Del	1.9%	2.1%	22,439	+0.4%	$11.2M
CATCaterpillar Inc Com	1.8%	1.4%	10,057	-1.1%	$10.7M
RTXRtx Corporation Com	1.5%	1.7%	47,294	+4.5%	$9.0M
MAMastercard Inc.	1.5%	1.6%	16,791	+3.0%	$8.6M
XOMExxon Mobil Corp	1.4%	—	61,678	—	$8.4M
TJXTjx Cos Inc New Com	1.4%	1.6%	54,350	+2.7%	$8.2M
JNJJohnson & Johnson	1.3%	1.4%	30,416	+3.6%	$7.7M
TMOThermo Fisher Scientific Inc	1.3%	1.4%	15,153	+2.8%	$7.6M
PEPPepsico Inc	1.3%	1.6%	56,088	+3.4%	$7.6M
HDHome Depot Inc Com	1.2%	1.2%	20,038	+3.3%	$7.1M
BACBank of Amer Corp	1.1%	1.1%	118,490	-2.9%	$6.8M
UNPUnion Pac Corp	1.1%	1.1%	24,220	+3.2%	$6.6M
BAC-PLBank of Amer Corp	1.1%	1.2%	5,152	-2.9%	$6.5M
VOOVanguard S&p 500 ETF	1.0%	1.0%	8,751	+0.0%	$6.0M
MCDMcdonalds Corp Com	1.0%	1.2%	21,529	+7.0%	$5.8M
WFC-PLWells Fargo Co New Perp Pfd Cnv A	1.0%	1.1%	5,025	-2.1%	$5.8M
GOOGAlphabet Inc	1.0%	0.9%	16,415	+0.0%	$5.8M
LMTLockheed Martin Corp Com	0.7%	1.0%	8,349	-0.7%	$4.3M
CVXChevron Corp New	0.7%	1.1%	25,616	-4.0%	$4.2M
NEENextera Energy Inc Com	0.7%	0.8%	45,054	+4.6%	$4.0M
AVGOBroadcom Inc	0.7%	0.6%	10,310	-1.5%	$3.9M
UNHUnitedhealth Group Inc Com	0.7%	0.5%	9,207	-3.1%	$3.8M
AEPAmerican Elec Pwr Co Inc	0.6%	0.7%	27,272	+0.0%	$3.7M
CSCOCisco Sys Inc	0.6%	0.4%	29,064	-2.4%	$3.4M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.6%	0.7%	4,763	-15.6%	$3.4M
DEDeere & Co Com	0.6%	0.6%	5,146	+0.0%	$3.3M
WMTWalmart Inc	0.5%	0.7%	28,383	-2.1%	$3.2M
PGProcter & Gamble Co Com	0.5%	0.6%	21,415	-3.1%	$3.1M
LLYLilly Eli & Co	0.5%	0.5%	2,589	+0.2%	$3.1M
CRMSalesforce Inc Com	0.5%	0.7%	19,078	+1.1%	$3.0M
BXBlackstone Inc Com	0.5%	0.5%	23,245	-0.1%	$2.7M
SPYSpdr S&p 500 ETF Tr	0.5%	0.4%	3,573	+0.0%	$2.7M
ADPAutomatic Data Processing Inc Com	0.5%	0.5%	11,903	+0.0%	$2.7M
XLKState Street Technology Select Sector Sp	0.5%	—	13,900	—	$2.6M
AMDAdvanced Micro Devices Inc	0.4%	—	4,507	—	$2.6M
TGTTarget Corp Com	0.4%	0.5%	20,045	-4.7%	$2.6M
FTECFidelity Covington Trust	0.4%	—	9,012	—	$2.6M
MUMicron Technology Inc	0.4%	—	2,213	—	$2.6M
ABBVAbbvie Inc	0.4%	0.5%	10,057	-12.2%	$2.5M

What Whalerock Point Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

MDY State Street Spdr S&p Midcap 400 ETF Tru-15.6% shares
ABBV Abbvie Inc-12.2% shares

Left the top 50

XOM Exxon Mobil Corpwas 1.8%
DIS Disney Walt Cowas 0.5%
PRU Prudential Finl Inc Comwas 0.4%
MRK Merck & Co. Incwas 0.4%
DGRO Ishares Core Dividend Growth ETFwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.9% /yr; S&P 500 +20.1%
3 years: +23.1% /yr; S&P 500 +20.4%
5 years: +13.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$586.9M	207
Q1 2026	$518.2M	197
Q4 2025	$525.7M	193
Q3 2025	$492.5M	185
Q2 2025	$462.5M	188
Q1 2025	$421.2M	183
Q4 2024	$430.2M	186
Q3 2024	$420.3M	186
Q2 2024	$373.7M	162
Q1 2024	$366.6M	175
Q4 2023	$322.8M	165
Q3 2023	$288.7M	157

Questions about Whalerock Point Partners, LLC's portfolio

What stocks does Whalerock Point Partners, LLC own?

Whalerock Point Partners, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 207 positions worth $586.9M. The largest are Nvidia Corporation Com (NVDA) at 10.7%, Alphabet Inc (GOOGL) at 7.3%, Apple Inc (AAPL) at 6.7%, Microsoft Corp (MSFT) at 4.5% and Amazon Com Inc Com (AMZN) at 3.3%.

What did Whalerock Point Partners, LLC buy last quarter?

In Q2 2026, Whalerock Point Partners, LLC added Microsoft Corp (MSFT) (+13.6% shares), Jpmorgan Chase & Co (JPM) (+9.1% shares) and Mcdonalds Corp Com (MCD) (+7.0% shares), compared with its Q1 2026 filing.

What did Whalerock Point Partners, LLC sell last quarter?

In Q2 2026, Whalerock Point Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Prudential Finl Inc Com (PRU), cut from its top 50 Merck & Co. Inc (MRK), cut from its top 50 Ishares Core Dividend Growth ETF (DGRO), State Street Spdr S&p Midcap 400 ETF Tru (MDY) (-15.6% shares) and Abbvie Inc (ABBV) (-12.2% shares), compared with its Q1 2026 filing.

How has Whalerock Point Partners, LLC's portfolio performed?

A portfolio copying Whalerock Point Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +13.7% a year against +11.6%.

When is Whalerock Point Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Whalerock Point Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Whalerock Point Partners, LLC manage?

Whalerock Point Partners, LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $586.9M.