Filed: 11/12/2025ACC: 0001140361-25-041522
📋 What this filing means
WHALEROCK POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $492.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$492.53M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$444.36M90.2%
TR UNIT$47.30M9.6%
PERP PFD CNV A$644.8K0.1%
PFD K$224.1K0.0%
Portfolio Concentration
Top 3$128.03M26.0%
4–10$115.28M23.4%
11–25$101.54M20.6%
Rest$147.66M30.0%
Top 3 weight
26.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
NVIDIA Corp
SOLEShares328.94K
TypeSH
Market value$61.37M
12.46%
Sole
328.94K
Shared
0.00
None
0.00
Apple Inc
SOLEShares145.97K
TypeSH
Market value$37.17M
7.55%
Sole
145.97K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares56.94K
TypeSH
Market value$29.49M
5.99%
Sole
56.94K
Shared
0.00
None
0.00
Alphabet Inc class A
SOLEShares117.55K
TypeSH
Market value$28.58M
5.80%
Sole
117.55K
Shared
0.00
None
0.00
Visa Inc
SOLEShares52.23K
TypeSH
Market value$17.83M
3.62%
Sole
52.23K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares77.55K
TypeSH
Market value$17.03M
3.46%
Sole
77.55K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares51.80K
TypeSH
Market value$16.34M
3.32%
Sole
51.80K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares17.26K
TypeSH
Market value$12.68M
2.57%
Sole
17.26K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares12.95K
TypeSH
Market value$11.98M
2.43%
Sole
12.95K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares21.57K
TypeSH
Market value$10.84M
2.20%
Sole
21.57K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares15.81K
TypeSH
Market value$10.58M
2.15%
Sole
15.81K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares15.35K
TypeSH
Market value$8.73M
1.77%
Sole
15.35K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares18.80K
TypeSH
Market value$7.62M
1.55%
Sole
18.80K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares36.09K
TypeSH
Market value$7.35M
1.49%
Sole
36.09K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares51.20K
TypeSH
Market value$7.19M
1.46%
Sole
51.20K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares48.80K
TypeSH
Market value$7.05M
1.43%
Sole
48.80K
Shared
0.00
None
0.00
RTX Corp
SOLEShares40.86K
TypeSH
Market value$6.84M
1.39%
Sole
40.86K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares13.74K
TypeSH
Market value$6.66M
1.35%
Sole
13.74K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares127.48K
TypeSH
Market value$6.58M
1.34%
Sole
127.48K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares20.23K
TypeSH
Market value$6.15M
1.25%
Sole
20.23K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares52.91K
TypeSH
Market value$5.97M
1.21%
Sole
52.91K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares29.95K
TypeSH
Market value$5.55M
1.13%
Sole
29.95K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares22.07K
TypeSH
Market value$5.22M
1.06%
Sole
22.07K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.50K
TypeSH
Market value$5.20M
1.06%
Sole
8.50K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.17K
TypeSH
Market value$4.85M
0.99%
Sole
10.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 328.94K | SH | $61.37M 12.46% | 328.94K | 0.00 | 0.00 |
Apple IncSOLE | COM | 145.97K | SH | $37.17M 7.55% | 145.97K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 56.94K | SH | $29.49M 5.99% | 56.94K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 117.55K | SH | $28.58M 5.80% | 117.55K | 0.00 | 0.00 |
Visa IncSOLE | COM | 52.23K | SH | $17.83M 3.62% | 52.23K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 77.55K | SH | $17.03M 3.46% | 77.55K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 51.80K | SH | $16.34M 3.32% | 51.80K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 17.26K | SH | $12.68M 2.57% | 17.26K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 12.95K | SH | $11.98M 2.43% | 12.95K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 21.57K | SH | $10.84M 2.20% | 21.57K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 15.81K | SH | $10.58M 2.15% | 15.81K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 15.35K | SH | $8.73M 1.77% | 15.35K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 18.80K | SH | $7.62M 1.55% | 18.80K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 36.09K | SH | $7.35M 1.49% | 36.09K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 51.20K | SH | $7.19M 1.46% | 51.20K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 48.80K | SH | $7.05M 1.43% | 48.80K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 40.86K | SH | $6.84M 1.39% | 40.86K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 13.74K | SH | $6.66M 1.35% | 13.74K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 127.48K | SH | $6.58M 1.34% | 127.48K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 20.23K | SH | $6.15M 1.25% | 20.23K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 52.91K | SH | $5.97M 1.21% | 52.91K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 29.95K | SH | $5.55M 1.13% | 29.95K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 22.07K | SH | $5.22M 1.06% | 22.07K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | TR UNIT | 8.50K | SH | $5.20M 1.06% | 8.50K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.17K | SH | $4.85M 0.99% | 10.17K | 0.00 | 0.00 |
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