Filed: 8/13/2026ACC: 0001140361-26-032663
📋 What this filing means
WHALEROCK POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $586.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$586.85M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$511.07M87.1%
TR UNIT$55.52M9.5%
PERP PFD CNV A$15.66M2.7%
PFD$3.84M0.7%
PFD K$774.2K0.1%
Portfolio Concentration
Top 3$144.60M24.6%
4–10$122.16M20.8%
11–25$124.39M21.2%
Rest$195.70M33.3%
Top 3 weight
24.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
NVIDIA Corp
SOLEShares313.29K
TypeSH
Market value$62.69M
10.68%
Sole
313.29K
Shared
0.00
None
0.00
Alphabet Inc class A
SOLEShares119.49K
TypeSH
Market value$42.70M
7.28%
Sole
119.49K
Shared
0.00
None
0.00
Apple Inc
SOLEShares135.50K
TypeSH
Market value$39.21M
6.68%
Sole
135.50K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares71.12K
TypeSH
Market value$26.53M
4.52%
Sole
71.12K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares80.30K
TypeSH
Market value$19.14M
3.26%
Sole
80.30K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares57.41K
TypeSH
Market value$18.79M
3.20%
Sole
57.41K
Shared
0.00
None
0.00
Visa Inc
SOLEShares53.69K
TypeSH
Market value$18.42M
3.14%
Sole
53.69K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares42.19K
TypeSH
Market value$14.39M
2.45%
Sole
42.19K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares16.68K
TypeSH
Market value$12.49M
2.13%
Sole
16.68K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares22.02K
TypeSH
Market value$12.40M
2.11%
Sole
22.02K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares13.25K
TypeSH
Market value$12.40M
2.11%
Sole
13.25K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares22.44K
TypeSH
Market value$11.23M
1.91%
Sole
22.44K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares10.06K
TypeSH
Market value$10.71M
1.82%
Sole
10.06K
Shared
0.00
None
0.00
RTX Corp
SOLEShares47.29K
TypeSH
Market value$8.97M
1.53%
Sole
47.29K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares16.79K
TypeSH
Market value$8.62M
1.47%
Sole
16.79K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares61.68K
TypeSH
Market value$8.43M
1.44%
Sole
61.68K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares54.35K
TypeSH
Market value$8.23M
1.40%
Sole
54.35K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares30.42K
TypeSH
Market value$7.72M
1.32%
Sole
30.42K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares15.15K
TypeSH
Market value$7.60M
1.29%
Sole
15.15K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares56.09K
TypeSH
Market value$7.59M
1.29%
Sole
56.09K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares20.04K
TypeSH
Market value$7.07M
1.20%
Sole
20.04K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares118.49K
TypeSH
Market value$6.75M
1.15%
Sole
118.49K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares24.22K
TypeSH
Market value$6.59M
1.12%
Sole
24.22K
Shared
0.00
None
0.00
Bank of America Corp 7.25 Pfd
SOLEShares5.15K
TypeSH
Market value$6.46M
1.10%
Sole
5.15K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.75K
TypeSH
Market value$6.01M
1.02%
Sole
8.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 313.29K | SH | $62.69M 10.68% | 313.29K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 119.49K | SH | $42.70M 7.28% | 119.49K | 0.00 | 0.00 |
Apple IncSOLE | COM | 135.50K | SH | $39.21M 6.68% | 135.50K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 71.12K | SH | $26.53M 4.52% | 71.12K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 80.30K | SH | $19.14M 3.26% | 80.30K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 57.41K | SH | $18.79M 3.20% | 57.41K | 0.00 | 0.00 |
Visa IncSOLE | COM | 53.69K | SH | $18.42M 3.14% | 53.69K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 42.19K | SH | $14.39M 2.45% | 42.19K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 16.68K | SH | $12.49M 2.13% | 16.68K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 22.02K | SH | $12.40M 2.11% | 22.02K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 13.25K | SH | $12.40M 2.11% | 13.25K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 22.44K | SH | $11.23M 1.91% | 22.44K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 10.06K | SH | $10.71M 1.82% | 10.06K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 47.29K | SH | $8.97M 1.53% | 47.29K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 16.79K | SH | $8.62M 1.47% | 16.79K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 61.68K | SH | $8.43M 1.44% | 61.68K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 54.35K | SH | $8.23M 1.40% | 54.35K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 30.42K | SH | $7.72M 1.32% | 30.42K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 15.15K | SH | $7.60M 1.29% | 15.15K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 56.09K | SH | $7.59M 1.29% | 56.09K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 20.04K | SH | $7.07M 1.20% | 20.04K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 118.49K | SH | $6.75M 1.15% | 118.49K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 24.22K | SH | $6.59M 1.12% | 24.22K | 0.00 | 0.00 |
Bank of America Corp 7.25 PfdSOLE | PERP PFD CNV A | 5.15K | SH | $6.46M 1.10% | 5.15K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | TR UNIT | 8.75K | SH | $6.01M 1.02% | 8.75K | 0.00 | 0.00 |
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