Filed: 8/13/2025ACC: 0001140361-25-030709
📋 What this filing means
WHALEROCK POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $462.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$462.50M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$406.03M87.8%
TR UNIT$43.28M9.4%
PERP PFD CNV A$3.70M0.8%
7.25%CNV PFD L$3.54M0.8%
6.0% PERP PFD$1.16M0.3%
5.625% PFD$943.6K0.2%
FLT PFD$706.1K0.2%
Portfolio Concentration
Top 3$111.24M24.1%
4–10$107.22M23.2%
11–25$93.23M20.2%
Rest$150.80M32.6%
Top 3 weight
24.1%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
NVIDIA Corp
SOLEShares334.62K
TypeSH
Market value$52.87M
11.43%
Sole
334.62K
Shared
0.00
None
0.00
Apple Inc
SOLEShares146.01K
TypeSH
Market value$29.96M
6.48%
Sole
146.01K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares57.13K
TypeSH
Market value$28.42M
6.14%
Sole
57.13K
Shared
0.00
None
0.00
Alphabet Inc class A
SOLEShares118.01K
TypeSH
Market value$20.80M
4.50%
Sole
118.01K
Shared
0.00
None
0.00
Visa Inc
SOLEShares52.04K
TypeSH
Market value$18.48M
3.99%
Sole
52.04K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares77.55K
TypeSH
Market value$17.01M
3.68%
Sole
77.55K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares51.75K
TypeSH
Market value$15.00M
3.24%
Sole
51.75K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares17.24K
TypeSH
Market value$12.72M
2.75%
Sole
17.24K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares12.85K
TypeSH
Market value$12.72M
2.75%
Sole
12.85K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares21.59K
TypeSH
Market value$10.49M
2.27%
Sole
21.59K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares15.35K
TypeSH
Market value$9.53M
2.06%
Sole
15.35K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares15.42K
TypeSH
Market value$8.66M
1.87%
Sole
15.42K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares18.47K
TypeSH
Market value$6.77M
1.46%
Sole
18.47K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares51.02K
TypeSH
Market value$6.74M
1.46%
Sole
51.02K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares32.64K
TypeSH
Market value$6.68M
1.44%
Sole
32.64K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares130.28K
TypeSH
Market value$6.16M
1.33%
Sole
130.28K
Shared
0.00
None
0.00
RTX Corp
SOLEShares40.99K
TypeSH
Market value$5.99M
1.29%
Sole
40.99K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares48.20K
TypeSH
Market value$5.95M
1.29%
Sole
48.20K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares20.01K
TypeSH
Market value$5.85M
1.26%
Sole
20.01K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares14.22K
TypeSH
Market value$5.77M
1.25%
Sole
14.22K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares52.35K
TypeSH
Market value$5.64M
1.22%
Sole
52.35K
Shared
0.00
None
0.00
salesforce.com Inc
SOLEShares18.81K
TypeSH
Market value$5.13M
1.11%
Sole
18.81K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares21.56K
TypeSH
Market value$4.96M
1.07%
Sole
21.56K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.50K
TypeSH
Market value$4.83M
1.04%
Sole
8.50K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares29.95K
TypeSH
Market value$4.58M
0.99%
Sole
29.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 334.62K | SH | $52.87M 11.43% | 334.62K | 0.00 | 0.00 |
Apple IncSOLE | COM | 146.01K | SH | $29.96M 6.48% | 146.01K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 57.13K | SH | $28.42M 6.14% | 57.13K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 118.01K | SH | $20.80M 4.50% | 118.01K | 0.00 | 0.00 |
Visa IncSOLE | COM | 52.04K | SH | $18.48M 3.99% | 52.04K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 77.55K | SH | $17.01M 3.68% | 77.55K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 51.75K | SH | $15.00M 3.24% | 51.75K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 17.24K | SH | $12.72M 2.75% | 17.24K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 12.85K | SH | $12.72M 2.75% | 12.85K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 21.59K | SH | $10.49M 2.27% | 21.59K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 15.35K | SH | $9.53M 2.06% | 15.35K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 15.42K | SH | $8.66M 1.87% | 15.42K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 18.47K | SH | $6.77M 1.46% | 18.47K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 51.02K | SH | $6.74M 1.46% | 51.02K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 32.64K | SH | $6.68M 1.44% | 32.64K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 130.28K | SH | $6.16M 1.33% | 130.28K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 40.99K | SH | $5.99M 1.29% | 40.99K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 48.20K | SH | $5.95M 1.29% | 48.20K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 20.01K | SH | $5.85M 1.26% | 20.01K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 14.22K | SH | $5.77M 1.25% | 14.22K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 52.35K | SH | $5.64M 1.22% | 52.35K | 0.00 | 0.00 |
salesforce.com IncSOLE | COM | 18.81K | SH | $5.13M 1.11% | 18.81K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 21.56K | SH | $4.96M 1.07% | 21.56K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | TR UNIT | 8.50K | SH | $4.83M 1.04% | 8.50K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 29.95K | SH | $4.58M 0.99% | 29.95K | 0.00 | 0.00 |
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