Investor
WHALEROCK POINT PARTNERS, LLC
CIK 0001389709 · filed 2026-05-15 · SEC filing
13F book
$518.2M
Positions
197
9 new · 5 sold
Largest name
10.5%
Nvidia Corp · NVDA
Est. mark
−$21.2M
Price effect on 188 names still held. Flow $13.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 313.1K | $54.6M | 10.5% | −$3.79M | Cut−$4.26M |
| Apple Inc. | AAPL | 138.2K | $35.1M | 6.8% | −$2.5M | Cut−$2.51M |
| Alphabet Inc | — | 119.9K | $34.5M | 6.7% | −$3M | Added−$2.46M |
| Microsoft Corp | MSFT | 62.6K | $23.2M | 4.5% | −$6.88M | Added−$6.14M |
| Amazon Com Inc | AMZN | 80.3K | $16.7M | 3.2% | −$1.77M | Added−$1.43M |
| Visa Inc. | V | 51.5K | $15.6M | 3.0% | −$2.47M | Added−$2.29M |
| Jpmorgan Chase & Co. | — | 52.6K | $15.5M | 3.0% | −$1.48M | Cut−$1.5M |
| Costco Whsl Corp New | — | 13.1K | $13.1M | 2.5% | $1.76M | Cut$1.74M |
| Meta Platforms, Inc. | META | 22.3K | $12.8M | 2.5% | −$1.87M | Added−$1.27M |
| Ishares Tr | — | 17K | $11.1M | 2.1% | −$506.1K | Added$168K |
| Berkshire Hathaway Inc Del | — | 22.3K | $10.7M | 2.1% | −$516.8K | Added−$367.3K |
| Exxon Mobil Corp | — | 54.4K | $9.23M | 1.8% | $2.67M | Added$2.7M |
| RTX Corp | RTX | 45.2K | $8.73M | 1.7% | $401.3K | Added$982.5K |
| Tjx Cos Inc New | — | 52.9K | $8.45M | 1.6% | $310.7K | Added$615.7K |
| Pepsico Inc | PEP | 54.2K | $8.42M | 1.6% | $616.2K | Added$909.1K |
| Mastercard Inc | MA | 16.3K | $8.14M | 1.6% | −$1.12M | Added−$869.4K |
| Thermo Fisher Scientific Inc. | TMO | 14.7K | $7.25M | 1.4% | −$1.22M | Added−$776.1K |
| Caterpillar Inc | CAT | 10.2K | $7.21M | 1.4% | $1.38M | Held |
| Johnson & Johnson | JNJ | 29.4K | $7.18M | 1.4% | $1.1M | Cut$1.08M |
| Palo Alto Networks Inc | PANW | 42.5K | $6.81M | 1.3% | −$892.4K | Added−$76.2K |
| Home Depot, Inc. | HD | 19.4K | $6.38M | 1.2% | −$284.1K | Added−$50.6K |
| Bank America Corp | — | 5.31K | $6.32M | 1.2% | −$266.4K | Added$806K |
| Mcdonalds Corp | MCD | 20.1K | $6.25M | 1.2% | $101.9K | Added$218.4K |
| Bank America Corp | — | 122K | $5.95M | 1.1% | −$762.4K | Cut−$927.2K |
| Wells Fargo Co New | — | 5.13K | $5.93M | 1.1% | −$241.4K | Added$798.1K |
| Union Pac Corp | — | 23.5K | $5.69M | 1.1% | $246.7K | Added$641K |
| Chevron Corp New | CVX | 26.7K | $5.52M | 1.1% | $1.42M | Added$1.55M |
| Vanguard Index Fds | — | 8.75K | $5.23M | 1.0% | −$258.8K | Held |
| Lockheed Martin Corp | LMT | 8.41K | $5.08M | 1.0% | $1.02M | Cut$953.7K |
| Alphabet Inc | — | 16.4K | $4.71M | 0.9% | −$442.2K | Held |
| Nextera Energy Inc | — | 43.1K | $4M | 0.8% | $536.9K | Added$581K |
| Walmart Inc. | WMT | 29K | $3.6M | 0.7% | $373K | Cut$306.2K |
| American Elec Pwr Co Inc | — | 27.3K | $3.57M | 0.7% | $430.1K | Cut$403.6K |
| Salesforce, Inc. | CRM | 18.9K | $3.52M | 0.7% | −$1.45M | Added−$1.39M |
| Spdr S&P Midcap 400 Etf Tr | — | 5.64K | $3.48M | 0.7% | $76.1K | Held |
| Broadcom Inc. | AVGO | 10.5K | $3.24M | 0.6% | −$345.6K | Added−$28.3K |
| Procter And Gamble Co | PG | 22.1K | $3.19M | 0.6% | $23.4K | Added$230.3K |
| Deere & Co | DE | 5.15K | $2.9M | 0.6% | $502.9K | Held |
| Blackstone Inc. | BX | 23.3K | $2.67M | 0.5% | −$579.4K | Added$393.5K |
| Unitedhealth Group Inc | UNH | 9.5K | $2.57M | 0.5% | −$565.3K | Cut−$933.3K |
| Target Corp | TGT | 21K | $2.55M | 0.5% | $493.1K | Held |
| AbbVie Inc. | ABBV | 11.5K | $2.49M | 0.5% | −$126K | Held |
| Disney Walt Co | — | 25.8K | $2.49M | 0.5% | −$448.8K | Cut−$647.7K |
| Automatic Data Processing In | — | 11.9K | $2.42M | 0.5% | −$643.4K | Held |
| Eli Lilly & Co | LLY | 2.58K | $2.38M | 0.5% | −$400.4K | Held |
| Spdr S&P 500 Etf Tr | — | 3.57K | $2.32M | 0.4% | −$112.8K | Cut−$258.8K |
| Cisco Sys Inc | — | 29.8K | $2.31M | 0.4% | $15.6K | Added$168.8K |
| Prudential Finl Inc | — | 22.9K | $2.23M | 0.4% | −$294K | Added$47.9K |
| Merck & Co., Inc. | MRK | 17.9K | $2.15M | 0.4% | $268.5K | Held |
| Ishares Tr | — | 29.4K | $2.06M | 0.4% | $21.5K | Added$103K |
| Fidelity Covington Trust | — | 9.44K | $1.96M | 0.4% | −$156.8K | Cut−$162K |
| Philip Morris Intl Inc | — | 11.8K | $1.95M | 0.4% | $56K | Added$132.1K |
| Spdr Gold Tr | — | 4.34K | $1.87M | 0.4% | $143.4K | Added$195K |
| Select Sector Spdr Tr | — | 13.9K | $1.85M | 0.4% | −$153.9K | Held |
| Goldman Sachs Group Inc | — | 2.15K | $1.82M | 0.4% | −$68.6K | Added$8.38K |
| Texas Instrs Inc | — | 8.75K | $1.7M | 0.3% | $177.5K | Added$206.6K |
| Ge Aerospace | — | 5.97K | $1.7M | 0.3% | −$125.8K | Added$101.5K |
| Morgan Stanley 6.625 | — | 65K | $1.64M | 0.3% | −$44.5K | Added$334.1K |
| Oreilly Automotive Inc | — | 17.7K | $1.63M | 0.3% | $19.4K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 4.53K | $1.53M | 0.3% | $154.4K | Held |
| Spdr Series Trust | — | 30.5K | $1.47M | 0.3% | $44.5K | Held |
| Duke Energy Corp New | — | 10.7K | $1.41M | 0.3% | $147.3K | Held |
| Boeing Co | — | 6.79K | $1.35M | 0.3% | −$98.8K | Added$164.9K |
| Honeywell Intl Inc | — | 5.94K | $1.34M | 0.3% | $184K | Cut$174.2K |
| Altria Group, Inc. | MO | 19.7K | $1.3M | 0.3% | $139.1K | Added$337.1K |
| Arista Networks, Inc. | ANET | 9.52K | $1.17M | 0.2% | −$78.5K | Held |
| Jpmorgan Chase & 6 Pfd | — | 46K | $1.14M | 0.2% | −$15.2K | Held |
| Targa Res Corp | — | 4.4K | $1.1M | 0.2% | — | New |
| Sprott Asset Management Lp | — | 31K | $1.1M | 0.2% | $75K | Held |
| Vanguard Index Fds | — | 3.37K | $1.08M | 0.2% | −$48.7K | Held |
| Ishares Tr | — | 19K | $1.08M | 0.2% | $39.5K | Held |
| Danaher Corporation | — | 5.44K | $1.03M | 0.2% | −$214.1K | Cut−$271.3K |
| Coca Cola Co | KO | 13.5K | $1.03M | 0.2% | $82.9K | Held |
| Verizon Communications Inc | VZ | 20K | $1M | 0.2% | $189.4K | Cut$141.4K |
| Select Sector Spdr Tr | — | 8.71K | $965.3K | 0.2% | −$59.7K | Held |
| Marathon Pete Corp | — | 3.92K | $957.7K | 0.2% | $319.8K | Held |
| Ishares Tr | — | 9.75K | $947K | 0.2% | $10.7K | Held |
| Advanced Micro Devices Inc | AMD | 4.63K | $941.7K | 0.2% | −$49.7K | Held |
| Metlife Inc 5.625 Pfd | — | 40K | $897.6K | 0.2% | −$52.4K | Held |
| Pfizer Inc | PFE | 31.2K | $876.3K | 0.2% | $99.2K | Held |
| Select Sector Spdr Tr | — | 5.93K | $869.8K | 0.2% | −$48.6K | Held |
| GE Vernova Inc. | GEV | 993 | $866.9K | 0.2% | $217.8K | Held |
| Ishares Tr | — | 5.51K | $854.5K | 0.2% | −$70.7K | Held |
| Fedex Corp | FDX | 2.4K | $854.1K | 0.2% | $161.4K | Held |
| Tesla, Inc. | TSLA | 2.2K | $817.1K | 0.2% | −$170.2K | Added−$164.6K |
| Micron Technology Inc | MU | 2.28K | $768.9K | 0.1% | $119.3K | Cut$83.7K |
| Pinnacle West Cap Corp | — | 7.38K | $744K | 0.1% | $89K | Cut$70.5K |
| Comcast Corp New | — | 25.7K | $737.3K | 0.1% | −$30.3K | Cut−$39.3K |
| Phillips 66 | PSX | 4.04K | $736.7K | 0.1% | $214.9K | Held |
| Ishares Tr | — | 8.01K | $725.4K | 0.1% | $3.68K | Added$418K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Abbott Labs | ABT | 6.93K | $711.4K | 0.1% | −$156.7K | Held |
| Citigroup | — | 24K | $704.4K | 0.1% | −$20.4K | Held |
| Bank America Corp 6 | — | 28K | $692.4K | 0.1% | −$10.4K | Held |
| Ishares Gold Tr | — | 7.81K | $688.6K | 0.1% | $54.6K | Held |
| Extra Space Storage Inc. | EXR | 5.24K | $687.6K | 0.1% | $4.77K | Held |
| Williams Cos Inc | — | 9.2K | $669.6K | 0.1% | $46.9K | Added$447.2K |
| Brookfield Corp | — | 16.5K | $669.4K | 0.1% | −$66.6K | Added$105.2K |
| Lowes Cos Inc | — | 2.81K | $662.8K | 0.1% | −$12.8K | Added$28.5K |
| Nvr Inc | NVR | 100 | $659K | 0.1% | −$70.3K | Held |
| Ishares Tr | — | 9.46K | $639K | 0.1% | $14.5K | Held |
| Intuit Inc. | INTU | 1.46K | $629.5K | 0.1% | −$334.9K | Held |
| Eaton Corp Plc | ETN | 1.74K | $621.3K | 0.1% | $68K | Held |
| Vanguard Whitehall Fds | — | 4.16K | $615.8K | 0.1% | $19K | Held |
| Vanguard Intl Equity Index F | — | 8.15K | $612.1K | 0.1% | $9.82K | Added$143.1K |
| Enterprise Prods Partners L | — | 16.1K | $611K | 0.1% | $93.3K | Held |
| Cummins Inc | CMI | 1.12K | $600.4K | 0.1% | $30.8K | Held |
| Netflix Inc | NFLX | 6.14K | $590.8K | 0.1% | $14.7K | Held |
| Invesco Qqq Tr | — | 1.01K | $583.5K | 0.1% | −$37.5K | Cut−$458.3K |
| Marriott Intl Inc New | — | 1.72K | $562.6K | 0.1% | $28.9K | Held |
| Ishares Tr | — | 4.44K | $551.8K | 0.1% | $18.2K | Added$18.4K |
| Ishares Silver Tr | — | 7.96K | $542.1K | 0.1% | $29.6K | Held |
| Wells Fargo Co New | — | 6.79K | $540.5K | 0.1% | −$92.3K | Held |
| International Business Machs | — | 2.22K | $537.6K | 0.1% | −$119.4K | Held |
| Ishares Tr | — | 2.16K | $534.7K | 0.1% | $3.97K | Held |
| Select Sector Spdr Tr | — | 4.89K | $532.7K | 0.1% | −$51K | Held |
| Truist Finl Corp | — | 25.6K | $526.6K | 0.1% | −$25.1K | Held |
| Ppg Inds Inc | — | 4.93K | $526.5K | 0.1% | $21.8K | Held |
| Ishares Tr | — | 6.7K | $525.3K | 0.1% | $5.9K | Held |
| Lauder Estee Cos Inc | — | 7.18K | $515.5K | 0.1% | −$210.3K | Added−$152.9K |
| Fidelity Covington Trust | — | 5.89K | $509.6K | 0.1% | $23.8K | Held |
| Fidelity Covington Trust | — | 7.23K | $508.9K | 0.1% | −$28.4K | Added−$28.3K |
| Conocophillips | COP | 3.84K | $506.4K | 0.1% | $147.3K | Held |
| Nextera Energy Cap | — | 22K | $502.9K | 0.1% | −$20.9K | Held |
| Yum Brands Inc | YUM | 3.19K | $496.6K | 0.1% | $13.4K | Held |
| Trex Co Inc | TREX | 13.2K | $479.8K | 0.1% | $17.7K | Held |
| Morgan Stanle 5.85 Pfd | — | 20.4K | $475.6K | 0.1% | −$23.4K | Held |
| Welltower Inc. | WELL | 2.4K | $474.1K | 0.1% | $29K | Held |
| Ross Stores, Inc. | ROST | 2.16K | $467.3K | 0.1% | $78.7K | Held |
| Amgen Inc | AMGN | 1.31K | $459.5K | 0.1% | $32K | Held |
| Pnc Finl Svcs Group Inc | — | 2.13K | $443K | 0.1% | −$1.36K | Held |
| DT Midstream, Inc. | DTM | 3.2K | $430.9K | 0.1% | — | New |
| Cvs Health Corp | CVS | 5.95K | $427.3K | 0.1% | −$44.9K | Held |
| BlackRock, Inc. | BLK | 442 | $425.1K | 0.1% | −$48K | Held |
| Travelers Companies, Inc. | TRV | 1.42K | $414.2K | 0.1% | $2.3K | Held |
| Aercap Holdings Nv | — | 3K | $411.5K | 0.1% | −$19.7K | Held |
| Oracle Corp | — | 2.78K | $409.4K | 0.1% | −$133K | Held |
| Antero Resources Corp | AR | 9.6K | $407.4K | 0.1% | — | New |
| Ishares Tr | — | 3.43K | $387.5K | 0.1% | −$26.9K | Added$61.4K |
| Vanguard Index Fds | — | 2.1K | $386.4K | 0.1% | $14.5K | Held |
| Ishares Tr | — | 1.98K | $378.8K | 0.1% | −$13.4K | Held |
| Cheniere Energy, Inc. | LNG | 1.33K | $378.8K | 0.1% | — | New |
| Energy Transfer L P | — | 19.4K | $374.4K | 0.1% | $54.5K | Held |
| American Tower Corp New | — | 2.14K | $369K | 0.1% | −$6.39K | Held |
| Clorox Co Del | — | 3.56K | $368.4K | 0.1% | $8.55K | Added$60.4K |
| Vanguard Index Fds | — | 1.25K | $360.4K | 0.1% | −$3.81K | Held |
| Ishares Tr | — | 1.09K | $359.9K | 0.1% | $30.1K | Held |
| Spotify Technology S.A. | SPOT | 735 | $356.4K | 0.1% | −$70.4K | Held |
| Republic Svcs Inc | — | 1.57K | $344.1K | 0.1% | $11.1K | Held |
| Fidelity Covington Trust | — | 3.68K | $343.2K | 0.1% | −$32.7K | Held |
| Bristol-Myers Squibb Co | — | 5.53K | $335.6K | 0.1% | $37.1K | Held |
| Simon Ppty Group Inc New | — | 1.78K | $331.3K | 0.1% | $2.52K | Held |
| Select Sector Spdr Tr | — | 4K | $327.9K | 0.1% | $17.2K | Held |
| Ishares Tr | — | 2.31K | $326.1K | 0.1% | −$17.4K | Held |
| Starbucks Corp | SBUX | 3.6K | $322.3K | 0.1% | $19.4K | Held |
| Eastern Bankshares, Inc. | EBC | 16.2K | $317.8K | 0.1% | $18.4K | Held |
| Novartis Ag | — | 2.05K | $313.1K | 0.1% | $30.5K | Held |
| Bank Of Amer 5.375 Pfd | — | 14K | $303.1K | 0.1% | −$4.76K | Held |
| Linde Plc | LIN | 607 | $300.9K | 0.1% | $42.1K | Held |
| Public Storage Oper Co | — | 1.1K | $299.3K | 0.1% | $12.6K | Held |
| Schwab Charles Corp | — | 3.17K | $297.5K | 0.1% | −$18.8K | Held |
| Slb Limited/Nv | SLB | 5.77K | $296.6K | 0.1% | $75.1K | Held |
| Oneok Inc /New/ | OKE | 3.25K | $293.9K | 0.1% | — | New |
| Fastenal Co | FAST | 6.19K | $287.2K | 0.1% | $38.8K | Held |
| Sixth Street Specialty Lendi | — | 15.5K | $284.8K | 0.1% | −$51.8K | Cut−$143.9K |
| 3M CO | MMM | 1.96K | $284.4K | 0.1% | −$29.1K | Held |
| Cme Group Inc. | CME | 962 | $284.1K | 0.1% | $21.4K | Held |
| Autozone Inc | AZO | 83 | $280.4K | 0.1% | −$1.14K | Held |
| Emerson Elec Co | — | 2.03K | $265.7K | 0.1% | −$3.45K | Held |
| Select Sector Spdr Tr | — | 6.4K | $261.3K | 0.1% | $3.07K | Held |
| Becton Dickinson & Co | BDX | 1.61K | $252.7K | 0.0% | −$59.2K | Held |
| Constellation Energy Corp | CEG | 901 | $251.6K | 0.0% | −$66.7K | Held |
| Ecolab Inc. | ECL | 944 | $251.1K | 0.0% | $3.3K | Held |
| Aflac Inc | AFL | 2.26K | $247.5K | 0.0% | −$1.26K | Held |
| Colgate Palmolive Co | CL | 2.89K | $246.4K | 0.0% | $18K | Held |
| Intel Corp | INTC | 5.55K | $245K | 0.0% | $40.1K | Held |
| Fidelity Covington Trust | — | 3.48K | $244.2K | 0.0% | −$26.2K | Held |
| Stryker Corp | SYK | 743 | $244.1K | 0.0% | −$17K | Held |
| Select Sector Spdr Tr | — | 5.3K | $243.2K | 0.0% | $17K | Held |
| Applied Matls Inc | — | 705 | $241K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 1.05K | $240.8K | 0.0% | $10.6K | Held |
| Ishares Tr | — | 1.76K | $238.3K | 0.0% | $24.8K | Held |
| Morgan Stanl 4.875 Pfd | — | 12K | $237.1K | 0.0% | −$8.16K | Cut−$89.9K |
| Toronto Dominion Bk Ont | — | 2.52K | $235.6K | 0.0% | −$2.25K | Held |
| Qualcomm Inc | — | 1.82K | $234.5K | 0.0% | −$77K | Held |
| Morgan Stanley | — | 1.41K | $232K | 0.0% | −$18.3K | Held |
| Warner Bros. Discovery, Inc. | WBD | 8.44K | $231.7K | 0.0% | −$11.5K | Held |
| Marvell Technology, Inc. | MRVL | 2.33K | $231.3K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 1.81K | $228.1K | 0.0% | −$17K | Held |
| Ares Management Corporation | — | 2K | $218.2K | 0.0% | −$105.1K | Held |
| Select Sector Spdr Tr | — | 1.33K | $215.1K | 0.0% | $8.79K | Held |
| Csx Corp | CSX | 5.22K | $214.2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.4K | $210.9K | 0.0% | $1.28K | Held |
| Vanguard World Fd | — | 299 | $208.6K | 0.0% | −$16.8K | Held |
| Ishares Tr | — | 1.23K | $201.4K | 0.0% | −$18.6K | Held |
| Southern Co | — | 2.08K | $200.7K | 0.0% | — | New |
| Micromem Technologies Inc | MMTIF | 90K | $2.26K | 0.0% | −$369 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.