Filed: 2/13/2026ACC: 0001140361-26-005225
📋 What this filing means
WHALEROCK POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $525.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$525.71M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$456.74M86.9%
TR UNIT$50.39M9.6%
PERP PFD CNV A$13.75M2.6%
PFD$4.09M0.8%
PFD K$749.3K0.1%
Portfolio Concentration
Top 3$133.38M25.4%
4–10$118.75M22.6%
11–25$106.73M20.3%
Rest$166.85M31.7%
Top 3 weight
25.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
NVIDIA Corp
SOLEShares315.63K
TypeSH
Market value$58.86M
11.20%
Sole
315.63K
Shared
0.00
None
0.00
Apple Inc
SOLEShares138.22K
TypeSH
Market value$37.58M
7.15%
Sole
138.22K
Shared
0.00
None
0.00
Alphabet Inc class A
SOLEShares118.02K
TypeSH
Market value$36.94M
7.03%
Sole
118.02K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares60.62K
TypeSH
Market value$29.31M
5.58%
Sole
60.62K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares78.64K
TypeSH
Market value$18.15M
3.45%
Sole
78.64K
Shared
0.00
None
0.00
Visa Inc
SOLEShares50.89K
TypeSH
Market value$17.85M
3.39%
Sole
50.89K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares52.73K
TypeSH
Market value$16.99M
3.23%
Sole
52.73K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares21.29K
TypeSH
Market value$14.05M
2.67%
Sole
21.29K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares13.12K
TypeSH
Market value$11.31M
2.15%
Sole
13.12K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares22.04K
TypeSH
Market value$11.08M
2.11%
Sole
22.04K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares15.95K
TypeSH
Market value$10.92M
2.08%
Sole
15.95K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares15.79K
TypeSH
Market value$9.01M
1.71%
Sole
15.79K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares13.84K
TypeSH
Market value$8.02M
1.53%
Sole
13.84K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares51K
TypeSH
Market value$7.83M
1.49%
Sole
51K
Shared
0.00
None
0.00
RTX Corp
SOLEShares42.23K
TypeSH
Market value$7.75M
1.47%
Sole
42.23K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares52.35K
TypeSH
Market value$7.51M
1.43%
Sole
52.35K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares37.37K
TypeSH
Market value$6.88M
1.31%
Sole
37.37K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares124.98K
TypeSH
Market value$6.87M
1.31%
Sole
124.98K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares54.21K
TypeSH
Market value$6.52M
1.24%
Sole
54.21K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares18.68K
TypeSH
Market value$6.43M
1.22%
Sole
18.68K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares29.46K
TypeSH
Market value$6.10M
1.16%
Sole
29.46K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares19.74K
TypeSH
Market value$6.03M
1.15%
Sole
19.74K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.17K
TypeSH
Market value$5.83M
1.11%
Sole
10.17K
Shared
0.00
None
0.00
Bank of America Corp 7.25 Pfd
SOLEShares4.41K
TypeSH
Market value$5.52M
1.05%
Sole
4.41K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.75K
TypeSH
Market value$5.49M
1.04%
Sole
8.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 315.63K | SH | $58.86M 11.20% | 315.63K | 0.00 | 0.00 |
Apple IncSOLE | COM | 138.22K | SH | $37.58M 7.15% | 138.22K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 118.02K | SH | $36.94M 7.03% | 118.02K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 60.62K | SH | $29.31M 5.58% | 60.62K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 78.64K | SH | $18.15M 3.45% | 78.64K | 0.00 | 0.00 |
Visa IncSOLE | COM | 50.89K | SH | $17.85M 3.39% | 50.89K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 52.73K | SH | $16.99M 3.23% | 52.73K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 21.29K | SH | $14.05M 2.67% | 21.29K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 13.12K | SH | $11.31M 2.15% | 13.12K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 22.04K | SH | $11.08M 2.11% | 22.04K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 15.95K | SH | $10.92M 2.08% | 15.95K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 15.79K | SH | $9.01M 1.71% | 15.79K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 13.84K | SH | $8.02M 1.53% | 13.84K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 51K | SH | $7.83M 1.49% | 51K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 42.23K | SH | $7.75M 1.47% | 42.23K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 52.35K | SH | $7.51M 1.43% | 52.35K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 37.37K | SH | $6.88M 1.31% | 37.37K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 124.98K | SH | $6.87M 1.31% | 124.98K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 54.21K | SH | $6.52M 1.24% | 54.21K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 18.68K | SH | $6.43M 1.22% | 18.68K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 29.46K | SH | $6.10M 1.16% | 29.46K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 19.74K | SH | $6.03M 1.15% | 19.74K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.17K | SH | $5.83M 1.11% | 10.17K | 0.00 | 0.00 |
Bank of America Corp 7.25 PfdSOLE | PERP PFD CNV A | 4.41K | SH | $5.52M 1.05% | 4.41K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | TR UNIT | 8.75K | SH | $5.49M 1.04% | 8.75K | 0.00 | 0.00 |
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