WHALEROCK POINT PARTNERS, LLC
Top Portfolio Positions
145 positions ·
$453,437,607 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
313,115 | $54,607,256 | 12.04% | |
| AAPL |
Apple Inc.
Technology
|
138,175 | $35,067,433 | 7.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
119,891 | $34,475,855 | 7.60% | |
| MSFT |
Microsoft Corp
Technology
|
62,604 | $23,174,122 | 5.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
80,318 | $16,727,829 | 3.69% | |
| V |
Visa Inc.
Financial Services
|
51,474 | $15,557,501 | 3.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
52,647 | $15,486,641 | 3.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
13,101 | $13,054,229 | 2.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
22,340 | $12,781,384 | 2.82% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
22,349 | $10,709,640 | 2.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MMTIF
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,800 | 90,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,700 | 90,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,500 | 90,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,500 | 90,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,500 | 90,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,600 | 90,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,500 | 50,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,000 | 50,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,500 | 50,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,500 | 50,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,500 | 50,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,000 | 50,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,500 | 50,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,600 | 40,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,600 | 40,000 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,200 | 40,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,600 | 40,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,000 | 40,000 | Shares | Sole | 2022-02-15 | |
| No 13F history on record for this holder in this stock. | ||||||