WHALEROCK POINT PARTNERS, LLC

CIK

1389709

Location

West Palm Beach, FL

Portfolio Value

Small $453,337,226

Diversification

Diversified

Filing Date

Global Rank

#2,769 / 8,605 ▲ 9 · as of Mar 2026

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.8%

SPY

+76.5%

Annualised alpha

-2.3%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

145 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

−0.7 pts

Top 5

36.2%

−3.0 pts

Top 10

51.1%

−3.5 pts

HHI

396

Diversified−44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$139,788,750	21
Financial Services	15.1%	$68,275,447	22
Communication Services	11.6%	$52,664,847	8
Consumer Cyclical	9.7%	$43,933,863	14
Industrials	8.7%	$39,366,798	20
Consumer Defensive	8.0%	$36,227,683	11
Healthcare	6.3%	$28,662,234	15
Energy	4.7%	$21,512,731	14
Utilities	2.2%	$10,178,009	6
Unclassified	2.1%	$9,486,998	6
Real Estate	0.5%	$2,161,328	5
Basic Materials	0.2%	$1,078,538	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+8,461	23,260	$2,674,667
WMB	Williams Companies, Inc.	+5,500	9,201	$669,648
PANW	Palo Alto Networks Inc	+5,091	42,460	$6,807,187
BN	BROOKFIELD Corp /ON/	+4,247	16,540	$669,373
PRU	Prudential Financial Inc	+3,500	22,857	$2,232,900
RTX	RTX Corp	+3,013	45,248	$8,728,339
MO	Altria Group, Inc.	+3,000	19,702	$1,300,134
MSFT	Microsoft Corp	+1,989	62,604	$23,174,122
CSCO	Cisco Systems, Inc.	+1,975	29,789	$2,311,328
TJX	Tjx Companies Inc /De/	+1,910	52,914	$8,450,365
PEP	Pepsico Inc	+1,886	54,241	$8,423,084
GOOGL	Alphabet Inc.	+1,871	119,891	$34,475,855
AMZN	Amazon Com Inc	+1,673	80,318	$16,727,829
UNP	Union Pacific Corp	+1,625	23,460	$5,691,865
PG	PROCTER & GAMBLE Co	+1,433	22,098	$3,191,835
BA	Boeing Co	+1,325	6,788	$1,351,015
META	Meta Platforms, Inc.	+1,052	22,340	$12,781,384
AVGO	Broadcom Inc.	+1,025	10,470	$3,240,569
TMO	Thermo Fisher Scientific Inc.	+897	14,740	$7,245,152
GE	General Electric Co	+801	5,974	$1,695,241
EL	Estee Lauder Companies Inc	+800	7,182	$515,452
HD	Home Depot, Inc.	+710	19,391	$6,377,505
CVX	Chevron Corp	+660	26,671	$5,518,229
V	Visa Inc.	+585	51,474	$15,557,501
MA	Mastercard Inc	+510	16,296	$8,142,459
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
TSLX	Sixth Street Specialty Lending, Inc.	−4,240	15,498	$284,853
BAC	Bank Of America Corp /De/	−2,997	121,987	$5,946,866
NVDA	Nvidia Corp	−2,515	313,115	$54,607,256
DIS	Walt Disney Co	−1,749	25,807	$2,487,278
VZ	Verizon Communications Inc	−1,180	20,002	$1,004,100
UNH	Unitedhealth Group Inc	−1,115	9,498	$2,570,063
QQQ	Invesco Qqq Trust, Series 1	−685	1,011	$583,528
WMT	Walmart Inc.	−600	28,983	$3,602,007
CMCSA	Comcast Corp	−300	25,681	$737,301
DHR	Danaher Corp /De/	−250	5,444	$1,032,182
AEP	American Electric Power Co Inc	−230	27,272	$3,574,813
SPY	Spdr S&P 500 ETF Trust	−214	3,573	$2,323,664
PNW	Pinnacle West Capital Corp	−208	7,385	$744,038
LMT	Lockheed Martin Corp	−127	8,409	$5,082,315
MU	Micron Technology Inc	−125	2,276	$768,923
JNJ	Johnson & Johnson	−100	29,362	$7,177,247
JPM	Jpmorgan Chase & Co	−80	52,647	$15,486,641
HON	Honeywell International Inc	−50	5,941	$1,408,331
AAPL	Apple Inc.	−48	138,175	$35,067,433
COST	Costco Wholesale Corp /New	−20	13,101	$13,054,229
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	4,400	$1,103,212
DTM	DT Midstream, Inc.	3,200	$430,944
AR	ANTERO RESOURCES Corp	9,600	$407,424
LNG	Cheniere Energy, Inc.	1,335	$378,819
OKE	Oneok Inc /New/	3,251	$293,857
AMAT	Applied Materials Inc /De	705	$240,961
MRVL	Marvell Technology, Inc.	2,335	$231,281
CSX	Csx Corp	5,218	$214,198
SO	Southern Co	2,079	$200,665
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	682	$239,075
ISRG	Intuitive Surgical Inc	405	$229,375
AXP	American Express Co	564	$208,651
CRWD	CrowdStrike Holdings, Inc.	800	$93,752
BKNG	Booking Holdings Inc.	45	$9,639
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 positions · $453,337,226 total · as of Mar 31, 2026

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

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	313,115	-2,515	$54,607,256	−7.2%	12.05%
AAPL	Apple Inc. Technology	Reduced	138,175	-48	$35,067,433	−6.7%	7.74%
GOOGL	Alphabet Inc. Communication Services	Added	119,891	+1,871	$34,475,855	−6.7%	7.60%
MSFT	Microsoft Corp Technology	Added	62,604	+1,989	$23,174,122	−20.9%	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	80,318	+1,673	$16,727,829	−7.9%	3.69%
V	Visa Inc. Financial Services	Added	51,474	+585	$15,557,501	−12.8%	3.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	52,647	-80	$15,486,641	−8.8%	3.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,101	-20	$13,054,229	+15.4%	2.88%
META	Meta Platforms, Inc. Communication Services	Added	22,340	+1,052	$12,781,384	−9.0%	2.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,349	+312	$10,709,640	−3.3%	2.36%
XOM	Exxon Mobil Corp Energy	Added	54,390	+176	$9,227,807	+41.4%	2.04%
RTX	RTX Corp Industrials	Added	45,248	+3,013	$8,728,339	+12.7%	1.93%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	52,914	+1,910	$8,450,365	+7.9%	1.86%
PEP	Pepsico Inc Consumer Defensive	Added	54,241	+1,886	$8,423,084	+12.1%	1.86%
MA	Mastercard Inc Financial Services	Added	16,296	+510	$8,142,459	−9.6%	1.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	14,740	+897	$7,245,152	−9.7%	1.60%
CAT	Caterpillar Inc Industrials	Held	10,172	0	$7,206,455	+23.7%	1.59%
JNJ	Johnson & Johnson Healthcare	Reduced	29,362	-100	$7,177,247	+17.7%	1.58%
PANW	Palo Alto Networks Inc Technology	Added	42,460	+5,091	$6,807,187	−1.1%	1.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,391	+710	$6,377,505	−0.8%	1.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	20,118	+375	$6,252,473	+3.6%	1.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	121,987	-2,997	$5,946,866	−13.5%	1.31%
UNP	Union Pacific Corp Industrials	Added	23,460	+1,625	$5,691,865	+12.7%	1.26%
CVX	Chevron Corp Energy	Added	26,671	+660	$5,518,229	+39.2%	1.22%
LMT	Lockheed Martin Corp Industrials	Reduced	8,409	-127	$5,082,315	+23.1%	1.12%
NEE	Nextera Energy Inc Utilities	Added	43,084	+475	$4,001,641	+17.0%	0.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	28,983	-600	$3,602,007	+9.3%	0.79%
AEP	American Electric Power Co Inc Utilities	Reduced	27,272	-230	$3,574,813	+12.7%	0.79%
CRM	Salesforce, Inc. Technology	Added	18,875	+325	$3,523,396	−28.3%	0.78%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	5,645	0	$3,481,610	+2.2%	0.77%
AVGO	Broadcom Inc. Technology	Added	10,470	+1,025	$3,240,569	−0.9%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,098	+1,433	$3,191,835	+7.8%	0.70%
DE	Deere & Co Industrials	Held	5,146	0	$2,898,741	+21.0%	0.64%
BX	Blackstone Inc. Financial Services	Added	23,260	+8,461	$2,674,667	+17.3%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	9,498	-1,115	$2,570,063	−26.6%	0.57%
TGT	Target Corp Consumer Defensive	Held	21,026	0	$2,548,351	+24.0%	0.56%
ABBV	AbbVie Inc. Healthcare	Held	11,453	0	$2,490,912	−4.8%	0.55%
DIS	Walt Disney Co Communication Services	Reduced	25,807	-1,749	$2,487,278	−20.7%	0.55%
ADP	Automatic Data Processing Inc Technology	Held	11,903	0	$2,418,451	−21.0%	0.53%
LLY	ELI LILLY & Co Healthcare	Held	2,585	0	$2,377,605	−14.4%	0.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,573	-214	$2,323,664	−10.0%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	29,789	+1,975	$2,311,328	+7.9%	0.51%
PRU	Prudential Financial Inc Financial Services	Added	22,857	+3,500	$2,232,900	+2.2%	0.49%
MRK	Merck & Co., Inc. Healthcare	Held	17,865	0	$2,148,980	+14.3%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,802	+460	$1,951,342	+7.3%	0.43%
GLD	Spdr Gold Trust	Added	4,340	+120	$1,867,458	+11.7%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Added	2,147	+91	$1,816,340	+0.5%	0.40%
TXN	Texas Instruments Inc Technology	Added	8,747	+150	$1,698,142	+13.9%	0.37%
GE	General Electric Co Industrials	Added	5,974	+801	$1,695,241	+6.4%	0.37%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	17,655	0	$1,629,733	+1.2%	0.36%