WHALEROCK POINT PARTNERS, LLC

CIK

1389709

Location

West Palm Beach, FL

Portfolio Value

Small $567,624,317

Diversification

Diversified

Filing Date

Global Rank

#3,545 / 8,795 ▼ 149 · as of Jun 2026

Top Industry

Semiconductors 15.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

11.0%

−0.4 pts

Top 5

35.1%

−0.1 pts

Top 10

49.8%

+0.2 pts

HHI

370

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$172,234,516	25
Financial Services	13.6%	$77,385,858	22
Communication Services	11.7%	$66,349,375	8
Unclassified	9.6%	$54,538,872	20
Consumer Cyclical	8.3%	$46,928,165	16
Industrials	8.2%	$46,381,640	22
Consumer Defensive	6.6%	$37,215,971	12
Healthcare	5.7%	$32,463,990	17
Energy	3.6%	$20,615,974	15
Utilities	1.8%	$9,947,435	5
Real Estate	0.4%	$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
MO	Altria Group, Inc.	+15,000	34,702	$2,496,808
WBD	Warner Bros. Discovery, Inc.	+15,000	23,437	$624,830
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
—		+7,024	8,780	$240,659
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
VB	Vanguard Morningstar Small-Cap ETF	+3,645	19,115	$8,074,892
V	Visa Inc.	+2,220	53,694	$18,421,874
EDV	Vanguard World Funds Extended Duration ETF	+2,093	2,392	$285,891
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−15,337	31,121	$4,444,613
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,914	98,542	$22,401,725
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
FBCG	Fidelity Blue Chip Growth ETF	−1,021	28,696	$4,303,374
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 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
APH	Amphenol Corp /De/	1,148	$404,830
KLAC	Kla Corp	1,270	$383,171
CRDO	Credo Technology Group Holding Ltd	1,000	$271,950
CRWD	CrowdStrike Holdings, Inc.	300	$228,942
BNDW	Vanguard Total World Bond ETF	1,880	$228,269
RCL	Royal Caribbean Cruises Ltd	709	$225,128
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,700	$221,680
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
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
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

170 tracked positions · $567,624,317 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 170 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%	11.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	135,908	-398	$48,503,124	+23.8%	8.54%
AAPL	Apple Inc. Technology	Reduced	135,500	-2,675	$39,208,280	+11.8%	6.91%
MSFT	Microsoft Corp Technology	Added	71,121	+8,517	$26,529,555	+14.5%	4.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	98,542	-3,914	$22,401,725	—	3.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	80,295	-23	$19,137,510	+14.4%	3.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	57,414	+4,767	$18,793,324	+21.4%	3.31%
V	Visa Inc. Financial Services	Added	53,694	+2,220	$18,421,874	+18.4%	3.25%
PANW	Palo Alto Networks Inc Technology	Reduced	42,185	-275	$14,385,928	+111.3%	2.53%
META	Meta Platforms, Inc. Communication Services	Reduced	22,018	-322	$12,402,519	−3.0%	2.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,251	+150	$12,395,912	−5.0%	2.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,440	+90	$11,977,101	+4.8%	2.11%
CAT	Caterpillar Inc Industrials	Reduced	10,057	-115	$10,709,699	+48.6%	1.89%
RTX	RTX Corp Industrials	Added	47,294	+2,046	$8,973,090	+2.8%	1.58%
MA	Mastercard Inc Financial Services	Added	16,791	+495	$8,623,857	+5.9%	1.52%
XOM	ExxonMobil Holdings Corp Energy	Added	61,678	+7,288	$8,432,616	−8.6%	1.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	54,350	+1,436	$8,234,025	−2.6%	1.45%
VB	Vanguard Morningstar Small-Cap ETF	Added	19,115	+3,645	$8,074,892	+19.0%	1.42%
JNJ	Johnson & Johnson Healthcare	Added	30,416	+1,054	$7,724,751	+7.6%	1.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	15,153	+413	$7,597,108	+4.9%	1.34%
PEP	Pepsico Inc Consumer Defensive	Added	56,088	+1,847	$7,594,315	−9.8%	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,038	+647	$7,067,001	+10.8%	1.25%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	118,490	-3,497	$6,751,560	+13.5%	1.19%
UNP	Union Pacific Corp Industrials	Added	24,220	+760	$6,587,840	+15.7%	1.16%
MCD	Mcdonalds Corp Consumer Cyclical	Added	21,529	+1,411	$5,819,503	−6.9%	1.03%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	31,121	-15,337	$4,444,613	−9.9%	0.78%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	28,696	-1,021	$4,303,374	+20.6%	0.76%
LMT	Lockheed Martin Corp Industrials	Reduced	8,349	-60	$4,253,481	−16.3%	0.75%
CVX	Chevron Corp Energy	Reduced	25,616	-1,055	$4,246,108	−23.1%	0.75%
NEE	Nextera Energy Inc Utilities	Added	45,054	+1,970	$3,954,389	−1.2%	0.70%
AVGO	Broadcom Inc. Technology	Reduced	10,310	-160	$3,894,602	+20.2%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,207	-291	$3,826,705	+48.9%	0.67%
AEP	American Electric Power Co Inc Utilities	Held	27,272	0	$3,731,082	+4.4%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,064	-725	$3,413,857	+47.7%	0.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,763	-882	$3,350,008	−3.8%	0.59%
DE	Deere & Co Industrials	Held	5,146	0	$3,264,262	+12.6%	0.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,383	-600	$3,214,658	−10.8%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,415	-683	$3,140,295	−1.6%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	2,589	+4	$3,105,324	+30.6%	0.55%
CRM	Salesforce, Inc. Technology	Added	19,078	+203	$2,988,759	−15.2%	0.53%
BX	Blackstone Inc. Financial Services	Reduced	23,245	-15	$2,735,239	+2.3%	0.48%
SPY	Spdr S&P 500 ETF Trust	Held	3,573	0	$2,668,209	+14.8%	0.47%
ADP	Automatic Data Processing Inc Technology	Held	11,903	0	$2,665,676	+10.2%	0.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,507	-122	$2,618,161	+178.0%	0.46%
TGT	Target Corp Consumer Defensive	Reduced	20,045	-981	$2,618,077	+2.7%	0.46%
MU	Micron Technology Inc Technology	Reduced	2,213	-63	$2,554,443	+232.2%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	10,057	-1,396	$2,530,743	+1.6%	0.45%
MO	Altria Group, Inc. Consumer Defensive	Added	34,702	+15,000	$2,496,808	+92.0%	0.44%
TXN	Texas Instruments Inc Technology	Reduced	8,272	-475	$2,465,635	+45.2%	0.43%
PRU	Prudential Financial Inc Financial Services	Reduced	22,257	-600	$2,402,198	+7.6%	0.42%

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.