Filed: 5/15/2026ACC: 0001140361-26-021558
📋 What this filing means
WHALEROCK POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $518.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$518.15M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$447.71M86.4%
TR UNIT$50.30M9.7%
PERP PFD CNV A$15.58M3.0%
PFD$3.86M0.7%
PFD K$707.6K0.1%
Portfolio Concentration
Top 3$124.15M24.0%
4–10$107.87M20.8%
11–25$112.95M21.8%
Rest$173.18M33.4%
Top 3 weight
24.0%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
NVIDIA Corp
SOLEShares313.12K
TypeSH
Market value$54.61M
10.54%
Sole
313.12K
Shared
0.00
None
0.00
Apple Inc
SOLEShares138.18K
TypeSH
Market value$35.07M
6.77%
Sole
138.18K
Shared
0.00
None
0.00
Alphabet Inc class A
SOLEShares119.89K
TypeSH
Market value$34.48M
6.65%
Sole
119.89K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares62.60K
TypeSH
Market value$23.17M
4.47%
Sole
62.60K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares80.32K
TypeSH
Market value$16.73M
3.23%
Sole
80.32K
Shared
0.00
None
0.00
Visa Inc
SOLEShares51.47K
TypeSH
Market value$15.56M
3.00%
Sole
51.47K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares52.65K
TypeSH
Market value$15.49M
2.99%
Sole
52.65K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares13.10K
TypeSH
Market value$13.05M
2.52%
Sole
13.10K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares22.34K
TypeSH
Market value$12.78M
2.47%
Sole
22.34K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares16.98K
TypeSH
Market value$11.09M
2.14%
Sole
16.98K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares22.35K
TypeSH
Market value$10.71M
2.07%
Sole
22.35K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares54.39K
TypeSH
Market value$9.23M
1.78%
Sole
54.39K
Shared
0.00
None
0.00
RTX Corp
SOLEShares45.25K
TypeSH
Market value$8.73M
1.68%
Sole
45.25K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares52.91K
TypeSH
Market value$8.45M
1.63%
Sole
52.91K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares54.24K
TypeSH
Market value$8.42M
1.63%
Sole
54.24K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares16.30K
TypeSH
Market value$8.14M
1.57%
Sole
16.30K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares14.74K
TypeSH
Market value$7.25M
1.40%
Sole
14.74K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.17K
TypeSH
Market value$7.21M
1.39%
Sole
10.17K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares29.36K
TypeSH
Market value$7.18M
1.39%
Sole
29.36K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares42.46K
TypeSH
Market value$6.81M
1.31%
Sole
42.46K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares19.39K
TypeSH
Market value$6.38M
1.23%
Sole
19.39K
Shared
0.00
None
0.00
Bank of America Corp 7.25 Pfd
SOLEShares5.31K
TypeSH
Market value$6.32M
1.22%
Sole
5.31K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares20.12K
TypeSH
Market value$6.25M
1.21%
Sole
20.12K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares121.99K
TypeSH
Market value$5.95M
1.15%
Sole
121.99K
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares5.13K
TypeSH
Market value$5.93M
1.14%
Sole
5.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 313.12K | SH | $54.61M 10.54% | 313.12K | 0.00 | 0.00 |
Apple IncSOLE | COM | 138.18K | SH | $35.07M 6.77% | 138.18K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 119.89K | SH | $34.48M 6.65% | 119.89K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 62.60K | SH | $23.17M 4.47% | 62.60K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 80.32K | SH | $16.73M 3.23% | 80.32K | 0.00 | 0.00 |
Visa IncSOLE | COM | 51.47K | SH | $15.56M 3.00% | 51.47K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 52.65K | SH | $15.49M 2.99% | 52.65K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 13.10K | SH | $13.05M 2.52% | 13.10K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 22.34K | SH | $12.78M 2.47% | 22.34K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 16.98K | SH | $11.09M 2.14% | 16.98K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 22.35K | SH | $10.71M 2.07% | 22.35K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 54.39K | SH | $9.23M 1.78% | 54.39K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 45.25K | SH | $8.73M 1.68% | 45.25K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 52.91K | SH | $8.45M 1.63% | 52.91K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 54.24K | SH | $8.42M 1.63% | 54.24K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 16.30K | SH | $8.14M 1.57% | 16.30K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 14.74K | SH | $7.25M 1.40% | 14.74K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.17K | SH | $7.21M 1.39% | 10.17K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 29.36K | SH | $7.18M 1.39% | 29.36K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 42.46K | SH | $6.81M 1.31% | 42.46K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 19.39K | SH | $6.38M 1.23% | 19.39K | 0.00 | 0.00 |
Bank of America Corp 7.25 PfdSOLE | PERP PFD CNV A | 5.31K | SH | $6.32M 1.22% | 5.31K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 20.12K | SH | $6.25M 1.21% | 20.12K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 121.99K | SH | $5.95M 1.15% | 121.99K | 0.00 | 0.00 |
Wells Fargo & CoSOLE | PERP PFD CNV A | 5.13K | SH | $5.93M 1.14% | 5.13K | 0.00 | 0.00 |
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