WHALEROCK POINT PARTNERS, LLC

CIK

1389709

Location

West Palm Beach, FL

Portfolio Value

Small $521,242,136

Diversification

Diversified

Filing Date

Global Rank

#2,716 / 8,517 ▲ 109

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

+37.9%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+298.0%

SPY

+75.3%

Annualised alpha

+37.9%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

154 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

+0.1 pts

Top 5

37.6%

+0.9 pts

Top 10

52.3%

+0.7 pts

HHI

416

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$171,829,686	25
Financial Services	14.7%	$76,450,588	21
Communication Services	12.7%	$66,349,375	8
Consumer Cyclical	9.0%	$46,703,037	15
Industrials	8.9%	$46,381,640	22
Consumer Defensive	7.1%	$37,215,971	12
Healthcare	6.2%	$32,463,990	17
Energy	3.9%	$20,278,630	14
Unclassified	1.9%	$10,059,263	7
Utilities	1.9%	$9,947,435	5
Real Estate	0.5%	$2,387,044	5
Basic Materials	0.2%	$1,175,477	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+18,600	38,000	$726,560
WBD	Warner Bros. Discovery, Inc.	+15,000	23,437	$624,830
MO	Altria Group, Inc.	+15,000	34,702	$2,496,808
EPD	Enterprise Products Partners L.P.	+11,600	27,748	$1,020,016
KO	Coca Cola Co	+10,000	23,497	$1,909,601
CMCSA	Comcast Corp	+9,684	35,365	$868,210
MSFT	Microsoft Corp	+8,517	71,121	$26,529,555
XOM	ExxonMobil Holdings Corp	+7,288	61,678	$8,432,616
SLB	Slb Limited/Nv	+6,000	11,771	$547,233
JPM	Jpmorgan Chase & Co	+4,767	57,414	$18,793,324
PFE	Pfizer Inc	+4,556	35,762	$861,148
CLX	Clorox Co /De/	+4,350	7,905	$754,453
FDX	Fedex Corp	+4,000	6,398	$2,003,405
V	Visa Inc.	+2,220	53,694	$18,421,874
RTX	RTX Corp	+2,046	47,294	$8,973,090
NEE	Nextera Energy Inc	+1,970	45,054	$3,954,389
PEP	Pepsico Inc	+1,847	56,088	$7,594,315
TJX	Tjx Companies Inc /De/	+1,436	54,350	$8,234,025
MCD	Mcdonalds Corp	+1,411	21,529	$5,819,503
JNJ	Johnson & Johnson	+1,054	30,416	$7,724,751
UNP	Union Pacific Corp	+760	24,220	$6,587,840
HD	Home Depot, Inc.	+647	20,038	$7,067,001
MA	Mastercard Inc	+495	16,791	$8,623,857
TMO	Thermo Fisher Scientific Inc.	+413	15,153	$7,597,108
CEG	Constellation Energy Corp	+250	1,151	$285,873
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−3,497	118,490	$6,751,560
HON	Honeywell International Inc	−3,049	2,892	$647,518
AAPL	Apple Inc.	−2,675	135,500	$39,208,280
ABBV	AbbVie Inc.	−1,396	10,057	$2,530,743
PNW	Pinnacle West Capital Corp	−1,175	6,210	$664,470
DIS	Walt Disney Co	−1,145	24,662	$2,373,717
CVX	Chevron Corp	−1,055	25,616	$4,246,108
VZ	Verizon Communications Inc	−1,005	18,997	$804,332
TGT	Target Corp	−981	20,045	$2,618,077
MDY	Spdr S&P Midcap 400 ETF Trust	−882	4,763	$3,350,008
CSCO	Cisco Systems, Inc.	−725	29,064	$3,413,857
PG	PROCTER & GAMBLE Co	−683	21,415	$3,140,295
ABT	Abbott Laboratories	−631	6,298	$571,480
PRU	Prudential Financial Inc	−600	22,257	$2,402,198
WMT	Walmart Inc.	−600	28,383	$3,214,658
TXN	Texas Instruments Inc	−475	8,272	$2,465,635
LNG	Cheniere Energy, Inc.	−435	900	$215,109
PM	Philip Morris International Inc.	−405	11,397	$2,061,831
GOOGL	Alphabet Inc.	−398	135,908	$48,503,124
DUK	Duke Energy CORP	−370	10,362	$1,311,621
META	Meta Platforms, Inc.	−322	22,018	$12,402,519
MPC	Marathon Petroleum Corp	−300	3,622	$926,036
UNH	Unitedhealth Group Inc	−291	9,207	$3,826,705
PANW	Palo Alto Networks Inc	−275	42,185	$14,385,928
MRK	Merck & Co., Inc.	−250	17,615	$2,263,527
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,892	$639,363
CRL	Charles River Laboratories International, Inc.	2,503	$567,655
FDXF	FedEx Freight Holding Company, Inc.	3,198	$482,898
WES	Western Midstream Partners, LP	10,600	$463,856
KLAC	Kla Corp	1,270	$383,171
CRDO	Credo Technology Group Holding Ltd	1,000	$271,950
CRWD	CrowdStrike Holdings, Inc.	300	$228,942
ELV	Elevance Health, Inc.	552	$213,474
SYY	Sysco Corp	2,462	$205,773
BKNG	Booking Holdings Inc.	1,125	$200,520
DSU	Blackrock Debt Strategies Fund, Inc.	10,395	$100,831
APH	Amphenol Corp /De/	1,148	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	31,000	$1,098,640
AR	ANTERO RESOURCES Corp	9,600	$407,424
CME	Cme Group Inc.	962	$284,126
SO	Southern Co	2,079	$200,665
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $521,242,136 total · filing declares 207 positions · $586,853,818 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	313,291	+176	$62,686,396	+14.8%	12.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	135,908	-398	$48,503,124	+23.8%	9.31%
AAPL	Apple Inc. Technology	Reduced	135,500	-2,675	$39,208,280	+11.8%	7.52%
MSFT	Microsoft Corp Technology	Added	71,121	+8,517	$26,529,555	+14.5%	5.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,295	-23	$19,137,510	+14.4%	3.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	57,414	+4,767	$18,793,324	+21.4%	3.61%
V	Visa Inc. Financial Services	Added	53,694	+2,220	$18,421,874	+18.4%	3.53%
PANW	Palo Alto Networks Inc Technology	Reduced	42,185	-275	$14,385,928	+111.3%	2.76%
META	Meta Platforms, Inc. Communication Services	Reduced	22,018	-322	$12,402,519	−3.0%	2.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,251	+150	$12,395,912	−5.0%	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,440	+90	$11,977,101	+4.8%	2.30%
CAT	Caterpillar Inc Industrials	Reduced	10,057	-115	$10,709,699	+48.6%	2.05%
RTX	RTX Corp Industrials	Added	47,294	+2,046	$8,973,090	+2.8%	1.72%
MA	Mastercard Inc Financial Services	Added	16,791	+495	$8,623,857	+5.9%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Added	61,678	+7,288	$8,432,616	−8.6%	1.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	54,350	+1,436	$8,234,025	−2.6%	1.58%
JNJ	Johnson & Johnson Healthcare	Added	30,416	+1,054	$7,724,751	+7.6%	1.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	15,153	+413	$7,597,108	+4.9%	1.46%
PEP	Pepsico Inc Consumer Defensive	Added	56,088	+1,847	$7,594,315	−9.8%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,038	+647	$7,067,001	+10.8%	1.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	118,490	-3,497	$6,751,560	+13.5%	1.30%
UNP	Union Pacific Corp Industrials	Added	24,220	+760	$6,587,840	+15.7%	1.26%
MCD	Mcdonalds Corp Consumer Cyclical	Added	21,529	+1,411	$5,819,503	−6.9%	1.12%
LMT	Lockheed Martin Corp Industrials	Reduced	8,349	-60	$4,253,481	−16.3%	0.82%
CVX	Chevron Corp Energy	Reduced	25,616	-1,055	$4,246,108	−23.1%	0.81%
NEE	Nextera Energy Inc Utilities	Added	45,054	+1,970	$3,954,389	−1.2%	0.76%
AVGO	Broadcom Inc. Technology	Reduced	10,310	-160	$3,894,602	+20.2%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,207	-291	$3,826,705	+48.9%	0.73%
AEP	American Electric Power Co Inc Utilities	Held	27,272	0	$3,731,082	+4.4%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,064	-725	$3,413,857	+47.7%	0.65%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,763	-882	$3,350,008	−3.8%	0.64%
DE	Deere & Co Industrials	Held	5,146	0	$3,264,262	+12.6%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,383	-600	$3,214,658	−10.8%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,415	-683	$3,140,295	−1.6%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	2,589	+4	$3,105,324	+30.6%	0.60%
CRM	Salesforce, Inc. Technology	Added	19,078	+203	$2,988,759	−15.2%	0.57%
BX	Blackstone Inc. Financial Services	Reduced	23,245	-15	$2,735,239	+2.3%	0.52%
SPY	Spdr S&P 500 ETF Trust	Held	3,573	0	$2,668,209	+14.8%	0.51%
ADP	Automatic Data Processing Inc Technology	Held	11,903	0	$2,665,676	+10.2%	0.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,507	-122	$2,618,161	+178.0%	0.50%
TGT	Target Corp Consumer Defensive	Reduced	20,045	-981	$2,618,077	+2.7%	0.50%
MU	Micron Technology Inc Technology	Reduced	2,213	-63	$2,554,443	+232.2%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	10,057	-1,396	$2,530,743	+1.6%	0.49%
MO	Altria Group, Inc. Consumer Defensive	Added	34,702	+15,000	$2,496,808	+92.0%	0.48%
TXN	Texas Instruments Inc Technology	Reduced	8,272	-475	$2,465,635	+45.2%	0.47%
PRU	Prudential Financial Inc Financial Services	Reduced	22,257	-600	$2,402,198	+7.6%	0.46%
DIS	Walt Disney Co Communication Services	Reduced	24,662	-1,145	$2,373,717	−4.6%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	17,615	-250	$2,263,527	+5.3%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,553	+20	$2,174,376	+41.9%	0.42%
GE	General Electric Co Industrials	Reduced	5,739	-235	$2,144,836	+26.5%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.