Whalerock Point Partners
West Palm Beach, FLfiles as WHALEROCK POINT PARTNERS, LLC
$587m in 207 US stocks at the end of 30 June 2026. The top 10 are 45.5% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$587m
Stocks
207
Top 10 share
45.5%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.4% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Charles River Laboratories InternationalCRL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Western Midstream Partners LWES<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Vanguard Scottsdale FDSVTWO<0.1% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
- Vanguard Admiral FDSIVOO<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Ishares TRIWV<0.1% of the fund
- SyscoSYY<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- Blackrock Debt Strategies FundDSU<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.5% of the fund+14%
- JPMorgan ChaseJPM3.2% of the fund+9%
- VisaV3.1% of the fund+4%
- RTXRTX1.5% of the fund+5%
- MastercardMA1.5% of the fund+3%
- TJX CompaniesTJX1.4% of the fund+3%
- Johnson & JohnsonJNJ1.3% of the fund+4%
- Thermo Fisher ScientificTMO1.3% of the fund+3%
- PepsiCoPEP1.3% of the fund+3%
- Home DepotHD1.2% of the fund+3%
- Union PacificUNP1.1% of the fund+3%
- McDonald'sMCD1.0% of the fund+7%
- NextEra EnergyNEE0.7% of the fund+5%
- Altria GroupMO0.4% of the fund+76%
- FedExFDX0.3% of the fund+167%
- Coca-ColaKO0.3% of the fund+74%
- Ishares TRIJR0.2% of the fund+73%
- Enterprise Products Partners L.P.EPD0.2% of the fund+72%
- ComcastCMCSA0.1% of the fund+38%
- PfizerPFE0.1% of the fund+15%
- CloroxCLX0.1% of the fund+122%
- Energy Transfer L PET0.1% of the fund+96%
- Marvell TechnologyMRVL0.1% of the fund+4%
- Warner Bros. DiscoveryWBD0.1% of the fund+178%
- SLB LimitedSLB<0.1% of the fund+104%
Cut
Sold some of their stake.
- Bank of AmericaBAC1.2% of the fund-3%
- Bank of Amer1.1% of the fund-3%
- Wells Fargo1.0% of the fund-2%
- ChevronCVX0.7% of the fund-4%
- UnitedHealth GroupUNH0.7% of the fund-3%
- Cisco SystemsCSCO0.6% of the fund-2%
- State STR Spdr S&P Midcap 40MDY0.6% of the fund-16%
- WalmartWMT0.5% of the fund-2%
- Procter & GamblePG0.5% of the fund-3%
- Advanced Micro DevicesAMD0.4% of the fund-3%
- TargetTGT0.4% of the fund-5%
- Fidelity Covington TrustFTEC0.4% of the fund-4%
- Micron TechnologyMU0.4% of the fund-3%
- AbbVieABBV0.4% of the fund-12%
- Texas InstrumentsTXN0.4% of the fund-5%
- Prudential FinancialPRU0.4% of the fund-3%
- Walt DisneyDIS0.4% of the fund-4%
- General ElectricGE0.4% of the fund-4%
- Philip Morris InternationalPM0.4% of the fund-3%
- Goldman Sachs GroupGS0.3% of the fund-8%
- Duke EnergyDUK0.2% of the fund-3%
- DanaherDHR0.2% of the fund-3%
- Marathon PetroleumMPC0.2% of the fund-8%
- GE VernovaGEV0.1% of the fund-25%
- TeslaTSLA0.1% of the fund-10%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Select Sector Spdr TRXLC-100%
- Ishares TRSCZ-100%
- CME GroupCME-100%
- Select Sector Spdr TRXLU-100%
- Select Sector Spdr TRXLI-100%
- Southern CompanySO-100%
Holdings
- Ishares TRIVV
- Share
- 2.1%
- Value
- $12m
- Shares
- 16,678
Held
- Bank of Amer
- Share
- 1.1%
- Value
- $6m
- Shares
- 5,152
-3%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $6m
- Shares
- 8,751
Held
- Wells Fargo
- Share
- 1.0%
- Value
- $6m
- Shares
- 5,025
-2%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,763
-16%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $3m
- Shares
- 3,573
Held
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $3m
- Shares
- 13,900
Held
- Fidelity Covington TrustFTEC
- Share
- 0.4%
- Value
- $3m
- Shares
- 9,012
-4%
- Ishares TRDGRO
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,418
Held
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,488
Held
- Morgan Stanley 6.625
- Share
- 0.3%
- Value
- $2m
- Shares
- 65,000
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,340
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,986
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,368
Held
- JP Morgan SER EE PFD
- Share
- 0.2%
- Value
- $1m
- Shares
- 46,000
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,677
+73%
- Ishares TRIUSG
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,509
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,798
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $941,330
- Shares
- 5,933
Held
- Sprott Asset Management LPPHYS
- Share
- 0.2%
- Value
- $935,270
- Shares
- 31,000
Held
- MET 5 5/8 Perp
- Share
- 0.2%
- Value
- $902,000
- Shares
- 40,000
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $748,850
- Shares
- 1
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $744,500
- Shares
- 1,011
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $734,704
- Shares
- 9,528
Held
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $726,560
- Shares
- 38,000
+96%
- BrookfieldBN
- Share
- 0.1%
- Value
- $704,439
- Shares
- 16,540
Held
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $701,632
- Shares
- 1,095
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $701,530
- Shares
- 7,264
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 10.7% | $63m | 313,291 | Held |
| AlphabetGOOGL | 7.3% | $43m | 119,493 | Held |
| AppleAAPL | 6.7% | $39m | 135,500 | Held |
| MicrosoftMSFT | 4.5% | $27m | 71,121 | +14% |
| Amazon.comAMZN | 3.3% | $19m | 80,295 | Held |
| JPMorgan ChaseJPM | 3.2% | $19m | 57,414 | +9% |
| VisaV | 3.1% | $18m | 53,694 | +4% |
| Palo Alto NetworksPANW | 2.5% | $14m | 42,185 | Held |
| Ishares TRIVV | 2.1% | $12m | 16,678 | Held |
| Meta PlatformsMETA | 2.1% | $12m | 22,018 | Held |
| Costco WholesaleCOST | 2.1% | $12m | 13,251 | Held |
| Berkshire HathawayBRK-B | 1.9% | $11m | 22,439 | Held |
| CaterpillarCAT | 1.8% | $11m | 10,057 | Held |
| RTXRTX | 1.5% | $9m | 47,294 | +5% |
| MastercardMA | 1.5% | $9m | 16,791 | +3% |
| ExxonMobil HoldingsXOM | 1.4% | $8m | 61,678 | New |
| TJX CompaniesTJX | 1.4% | $8m | 54,350 | +3% |
| Johnson & JohnsonJNJ | 1.3% | $8m | 30,416 | +4% |
| Thermo Fisher ScientificTMO | 1.3% | $8m | 15,153 | +3% |
| PepsiCoPEP | 1.3% | $8m | 56,088 | +3% |
| Home DepotHD | 1.2% | $7m | 20,038 | +3% |
| Bank of AmericaBAC | 1.2% | $7m | 118,490 | -3% |
| Union PacificUNP | 1.1% | $7m | 24,220 | +3% |
| Bank of Amer | 1.1% | $6m | 5,152 | -3% |
| Vanguard Index FDSVOO | 1.0% | $6m | 8,751 | Held |
| McDonald'sMCD | 1.0% | $6m | 21,529 | +7% |
| Wells Fargo | 1.0% | $6m | 5,025 | -2% |
| AlphabetGOOG | 1.0% | $6m | 16,415 | Held |
| Lockheed MartinLMT | 0.7% | $4m | 8,349 | Held |
| ChevronCVX | 0.7% | $4m | 25,616 | -4% |
| NextEra EnergyNEE | 0.7% | $4m | 45,054 | +5% |
| BroadcomAVGO | 0.7% | $4m | 10,310 | Held |
| UnitedHealth GroupUNH | 0.7% | $4m | 9,207 | -3% |
| American Electric PowerAEP | 0.6% | $4m | 27,272 | Held |
| Cisco SystemsCSCO | 0.6% | $3m | 29,064 | -2% |
| State STR Spdr S&P Midcap 40MDY | 0.6% | $3m | 4,763 | -16% |
| DeereDE | 0.6% | $3m | 5,146 | Held |
| WalmartWMT | 0.5% | $3m | 28,383 | -2% |
| Procter & GamblePG | 0.5% | $3m | 21,415 | -3% |
| Eli LillyLLY | 0.5% | $3m | 2,589 | Held |
| SalesforceCRM | 0.5% | $3m | 19,078 | Held |
| BlackstoneBX | 0.5% | $3m | 23,245 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $3m | 3,573 | Held |
| Automatic Data ProcessingADP | 0.5% | $3m | 11,903 | Held |
| Select Sector Spdr TRXLK | 0.5% | $3m | 13,900 | Held |
| Advanced Micro DevicesAMD | 0.4% | $3m | 4,507 | -3% |
| TargetTGT | 0.4% | $3m | 20,045 | -5% |
| Fidelity Covington TrustFTEC | 0.4% | $3m | 9,012 | -4% |
| Micron TechnologyMU | 0.4% | $3m | 2,213 | -3% |
| AbbVieABBV | 0.4% | $3m | 10,057 | -12% |
| Altria GroupMO | 0.4% | $2m | 34,702 | +76% |
| Texas InstrumentsTXN | 0.4% | $2m | 8,272 | -5% |
| Prudential FinancialPRU | 0.4% | $2m | 22,257 | -3% |
| Walt DisneyDIS | 0.4% | $2m | 24,662 | -4% |
| MerckMRK | 0.4% | $2m | 17,615 | Held |
| Ishares TRDGRO | 0.4% | $2m | 29,418 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $2m | 4,553 | Held |
| General ElectricGE | 0.4% | $2m | 5,739 | -4% |
| Philip Morris InternationalPM | 0.4% | $2m | 11,397 | -3% |
| FedExFDX | 0.3% | $2m | 6,398 | +167% |
| Goldman Sachs GroupGS | 0.3% | $2m | 1,977 | -8% |
| Coca-ColaKO | 0.3% | $2m | 23,497 | +74% |
| Spdr Series TrustSPSM | 0.3% | $2m | 30,488 | Held |
| Morgan Stanley 6.625 | 0.3% | $2m | 65,000 | Held |
| O'Reilly AutomotiveORLY | 0.3% | $2m | 17,655 | Held |
| Arista NetworksANET | 0.3% | $2m | 9,515 | Held |
| Spdr Gold TRGLD | 0.3% | $2m | 4,340 | Held |
| BoeingBA | 0.2% | $1m | 6,713 | Held |
| Duke EnergyDUK | 0.2% | $1m | 10,362 | -3% |
| Ishares TREEM | 0.2% | $1m | 18,986 | Held |
| Vanguard Index FDSVTI | 0.2% | $1m | 3,368 | Held |
| Targa ResourcesTRGP | 0.2% | $1m | 4,400 | Held |
| JP Morgan SER EE PFD | 0.2% | $1m | 46,000 | Held |
| Ishares TRIJR | 0.2% | $1m | 7,677 | +73% |
| Ishares TRIUSG | 0.2% | $1m | 5,509 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $1m | 27,748 | +72% |
| Ishares TREFA | 0.2% | $1m | 9,798 | Held |
| DanaherDHR | 0.2% | $1m | 5,254 | -3% |
| Select Sector Spdr TRXLV | 0.2% | $941,330 | 5,933 | Held |
| Sprott Asset Management LPPHYS | 0.2% | $935,270 | 31,000 | Held |
| Marathon PetroleumMPC | 0.2% | $926,037 | 3,622 | -8% |
| MET 5 5/8 Perp | 0.2% | $902,000 | 40,000 | Held |
| GE VernovaGEV | 0.1% | $873,021 | 743 | -25% |
| ComcastCMCSA | 0.1% | $868,211 | 35,365 | +38% |
| PfizerPFE | 0.1% | $861,149 | 35,762 | +15% |
| TeslaTSLA | 0.1% | $829,003 | 1,971 | -10% |
| Verizon CommunicationsVZ | 0.1% | $804,333 | 18,997 | -5% |
| CumminsCMI | 0.1% | $795,942 | 1,116 | Held |
| IntelINTC | 0.1% | $775,086 | 5,551 | Held |
| Extra Space StorageEXR | 0.1% | $761,953 | 5,244 | Held |
| CloroxCLX | 0.1% | $754,453 | 7,905 | +122% |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $748,850 | 1 | Held |
| Invesco QQQ TRQQQ | 0.1% | $744,500 | 1,011 | Held |
| EatonETN | 0.1% | $740,170 | 1,737 | Held |
| Ishares TRIJH | 0.1% | $734,704 | 9,528 | Held |
| Energy Transfer L PET | 0.1% | $726,560 | 38,000 | +96% |
| Marvell TechnologyMRVL | 0.1% | $725,362 | 2,435 | +4% |
| BrookfieldBN | 0.1% | $704,439 | 16,540 | Held |
| Ishares TRSOXX | 0.1% | $701,632 | 1,095 | Held |
| Ishares TRIEFA | 0.1% | $701,530 | 7,264 | -9% |
Showing the largest 100 of 207.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.9% since 30 June 2025.
Where the money is
Technology28.9%
Financial services12.7%
Media & telecom11.3%
Industrials8.3%
Retail & consumer8.0%
Everyday goods6.3%
Health care5.5%
Energy3.1%
Utilities1.9%
Real estate0.5%
Materials0.2%
Other13.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.