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 (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	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	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	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 Tr	2.1%	2.1%	16,678	-1.8%	$12.5M
METAMeta Platforms Inc	2.1%	2.5%	22,018	-1.4%	$12.4M
COSTCostco Wholesale Corporation	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	1.8%	1.4%	10,057	-1.1%	$10.7M
RTXRtx Corporation	1.5%	1.7%	47,294	+4.5%	$9.0M
MAMastercard Incorporated	1.5%	1.6%	16,791	+3.0%	$8.6M
XOMExxonmobil Holdings Corp	1.4%	—	61,678	—	$8.4M
TJXTjx Cos Inc New	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	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 Index Fds	1.0%	1.0%	8,751	+0.0%	$6.0M
MCDMcdonalds Corp	1.0%	1.2%	21,529	+7.0%	$5.8M
WFC-PLWells Fargo & Co	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	0.7%	1.0%	8,349	-0.7%	$4.3M
CVXChevron Corporation	0.7%	1.1%	25,616	-4.0%	$4.2M
NEENextera Energy Inc	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	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 Str Spdr S&p Midcap 40	0.6%	0.7%	4,763	-15.6%	$3.4M
DEDeere & Co	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	0.5%	0.6%	21,415	-3.1%	$3.1M
LLYEli Lilly & Co	0.5%	0.5%	2,589	+0.2%	$3.1M
CRMSalesforce Inc	0.5%	0.7%	19,078	+1.1%	$3.0M
BXBlackstone Inc	0.5%	0.5%	23,245	-0.1%	$2.7M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.4%	3,573	+0.0%	$2.7M
ADPAutomatic Data Processing in	0.5%	0.5%	11,903	+0.0%	$2.7M
XLKSelect Sector Spdr Tr	0.5%	—	13,900	—	$2.6M
AMDAdvanced Micro Devices Inc	0.4%	—	4,507	—	$2.6M
TGTTarget Corp	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 Str Spdr S&p Midcap 40-15.6% shares
ABBV Abbvie Inc-12.2% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (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 (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 (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 (PRU), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Ishares Tr (DGRO), State Str Spdr S&p Midcap 40 (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.