WHALEROCK POINT PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, WHALEROCK POINT PARTNERS, LLC held in its portfolio 190 assets valued at $525,708,996 (i.e. $525.71M).
The most valuable assets in the portfolio included: NVIDIA Corp ($58.87M), Apple Inc ($37.58M), and Alphabet Inc class A ($36.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 190 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WHALEROCK POINT PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp | 315630 | 58864935 | COM |
| Apple Inc | 138223 | 37577381 | COM |
| Alphabet Inc class A | 118020 | 36940276 | COM |
| Microsoft Corp | 60615 | 29314670 | COM |
| Amazon.com Inc | 78645 | 18152839 | COM |
| Visa Inc | 50889 | 17847258 | COM |
| JPMorgan Chase & Co | 52727 | 16989759 | COM |
| Meta Platforms Inc. Class A | 21288 | 14051761 | COM |
| Berkshire Hathaway Inc | 22038 | 11831698 | COM |
| Costco Wholesale Corp | 13121 | 11314629 | COM |
| iShares Core S&P 500 ETF | 15949 | 10924329 | TR UNIT |
| Mastercard Inc | 15786 | 9011911 | COM |
| Thermo Fisher Scientific Inc | 13843 | 8021373 | COM |
| TJX Cos Inc/The | 51004 | 7834741 | COM |
| RTX Corp | 42235 | 7745889 | COM |
| PepsiCo Inc | 52355 | 7513953 | COM |
| Palo Alto Networks Inc | 37369 | 6883370 | COM |
| Bank of America Corp | 124984 | 6874108 | COM |
| Exxon Mobil Corp | 54214 | 6524140 | COM |
| Home Depot Inc/The | 18681 | 6428013 | COM |
| Johnson & Johnson | 29462 | 6097161 | COM |
| McDonald's Corp | 19743 | 6034053 | COM |
| Caterpillar Inc | 10172 | 5827234 | COM |
| Wells Fargo & Co | 11024 | 5765555 | PERP PFD CNV A |
| Bank of America Corp 7.25 Pfd | 4407 | 5517564 | PERP PFD CNV A |
| Vanguard S&P 500 ETF | 8750 | 5487282 | TR UNIT |
| Alphabet Inc class C | 16415 | 5151027 | COM |
| Union Pacific Corp | 21835 | 5050872 | COM |
| salesforce.com Inc | 18550 | 4914080 | COM |
| Lockheed Martin Corp | 8536 | 4128607 | COM |
| Chevron Corp | 26011 | 3964337 | COM |
| UnitedHealth Group Inc | 10613 | 3503400 | COM |
| NextEra Energy Inc | 42609 | 3420651 | COM |
| SPDR S&P MidCap 400 ETF Trust | 5645 | 3405516 | TR UNIT |
| Wal-Mart Stores Inc | 29583 | 3295842 | COM |
| Broadcom Ltd | 9445 | 3268914 | COM |
| American Electric Power Co Inc | 27502 | 3171256 | COM |
| Walt Disney Co/The | 27556 | 3135038 | COM |
| Automatic Data Processing Inc | 11903 | 3061809 | COM |
| Procter & Gamble Co/The | 20665 | 2961501 | COM |
| Eli Lilly & Co | 2585 | 2778048 | COM |
| AbbVie Inc | 11453 | 2616896 | COM |
| SPDR S&P 500 ETF Trust | 3787 | 2582431 | TR UNIT |
| Deere & Co | 5146 | 2395823 | COM |
| Blackstone Group Inc | 14799 | 2281133 | COM |
| Prudential Financial Inc | 19357 | 2185018 | COM |
| Cisco Systems Inc | 27814 | 2142512 | COM |
| Fidelity MSCI Information Tech | 9459 | 2125164 | TR UNIT |
| Target Corp | 21026 | 2055291 | COM |
| Technology Select Sector SPDR | 13900 | 2001183 | TR UNIT |
| iShares Core Dividend Growth E | 28254 | 1961395 | TR UNIT |
| Merck & Co Inc | 17865 | 1880470 | COM |
| Philip Morris International In | 11342 | 1819257 | COM |
| Goldman Sachs Group Inc/The | 2056 | 1807577 | COM |
| SPDR Gold Shares | 4220 | 1672428 | TR UNIT |
| O'Reilly Automotive Inc | 17655 | 1610313 | COM |
| GE Aerospace Co | 5173 | 1593592 | COM |
| Texas Instruments Inc | 8597 | 1491494 | COM |
| SPDR Portfolio S&P 600 Small C | 30488 | 1428668 | TR UNIT |
| Taiwan Semiconductor Manufactu | 4533 | 1377533 | COM |
| Morgan Stanley 6.625 Perp Pfd | 50000 | 1306500 | PERP PFD CNV A |
| Danaher Corp | 5694 | 1303470 | COM |
| Duke Energy Corp | 10732 | 1257898 | COM |
| Arista Networks Inc | 9515 | 1246750 | COM |
| Boeing Co/The | 5463 | 1186127 | COM |
| Honeywell International Inc | 5991 | 1168733 | COM |
| JPMorgan Chase & Co 6.0& Perp | 46000 | 1156440 | PERP PFD CNV A |
| Vanguard Total Stock Market ET | 3368 | 1129189 | TR UNIT |
| Invesco QQQ Trust Srs 1 | 1696 | 1041870 | TR UNIT |
| iShares MSCI Emerging Markets | 18986 | 1038724 | TR UNIT |
| Communication Services Sector | 8707 | 1024988 | TR UNIT |
| Sprott Physical Gold Trust | 31000 | 1023620 | TR UNIT |
| Advanced Micro Devices Inc | 4629 | 991347 | COM |
| Tesla Inc | 2183 | 981739 | COM |
| Intuit Inc | 1456 | 964484 | COM |
| Altria Group Inc | 16702 | 963037 | COM |
| MetLife Inc | 40000 | 950000 | PFD |
| Coca-Cola Co/The | 13497 | 943575 | COM |
| iShares MSCI EAFE ETF | 9750 | 936292 | TR UNIT |
| iShares Core S&P U.S. Growth E | 5509 | 925181 | TR UNIT |
| Health Care Select Sector SPDR | 5933 | 918428 | TR UNIT |
| Abbott Laboratories | 6929 | 868134 | COM |
| Verizon Communications Inc | 21182 | 862743 | COM |
| Pfizer Inc | 31206 | 777029 | COM |
| Comcast Corp | 25981 | 776572 | COM |
| Morgan Stanley | 21760 | 749299 | PFD K |
| NVR Inc | 100 | 729277 | COM |
| Citigroup Capital XIII | 24000 | 724800 | PFD |
| Bank of America Corp 6.0 Pfd | 28000 | 702800 | PFD |
| FedEx Corp | 2398 | 692686 | COM |
| Micron Technology Inc | 2401 | 685269 | COM |
| Extra Space Storage Inc | 5244 | 682874 | COM |
| Pinnacle West Capital Corp | 7593 | 673499 | COM |
| Estee Lauder Cos Inc/The | 6382 | 668339 | COM |
| International Business Machine | 2218 | 656994 | COM |
| GE Vernova Inc | 993 | 649031 | COM |
| Marathon Petroleum Corp | 3922 | 637835 | COM |
| Lowe's Cos Inc | 2630 | 634251 | COM |
| iShares Gold Trust | 7811 | 634019 | TR UNIT |
| iShares Core S&P Mid-Cap ETF | 9463 | 624558 | TR UNIT |
| Vanguard High Dividend Yield E | 4158 | 596756 | TR UNIT |
| Consumer Discretionary Select | 4888 | 583676 | TR UNIT |
| Netflix Inc | 6145 | 576155 | COM |
| Cummins Inc | 1116 | 569662 | COM |
| Brookfield Corporation | 12293 | 564126 | COM |
| Eaton Corp PLC | 1737 | 553252 | COM |
| Truist Financial Corp 5.25 Pe | 25600 | 551680 | PFD |
| Oracle Corp | 2783 | 542435 | COM |
| Fidelity MSCI Health Care Inde | 7231 | 537155 | TR UNIT |
| Marriott International Inc/MD | 1720 | 533613 | COM |
| iShares Core S&P Small-Cap ETF | 4438 | 533402 | TR UNIT |
| iShares Russell 2000 ETF | 2156 | 530721 | TR UNIT |
| Nextera Energy Capital | 22000 | 523820 | PFD |
| Phillips 66 | 4044 | 521838 | COM |
| iShares MSCI EAFE Small-Cap ET | 6700 | 519451 | TR UNIT |
| Enterprise Products Partners L | 16148 | 517705 | COM |
| iShares Silver Trust | 7956 | 512526 | TR UNIT |
| PPG Industries Inc | 4926 | 504718 | COM |
| Fidelity MSCI Industrials Inde | 5890 | 485807 | TR UNIT |
| Yum! Brands Inc | 3194 | 483188 | COM |
| BlackRock Inc | 442 | 473090 | COM |
| CVS Health Corp | 5950 | 472192 | COM |
| Vanguard FTSE All-World ex-US | 6375 | 468945 | TR UNIT |
| Trex Co Inc | 13175 | 462179 | COM |
| Welltower Inc | 2398 | 445093 | COM |
| PNC Financial Services Group I | 2129 | 444386 | COM |
| AerCap Holdings NV | 3000 | 431280 | COM |
| Sixth Street Specialty Lending | 19738 | 428703 | COM |
| Amgen Inc | 1306 | 427467 | COM |
| Spotify Technology SA | 735 | 426822 | COM |
| Travelers Cos Inc/The | 1420 | 411885 | COM |
| iShares MSCI USA Quality Facto | 1975 | 392274 | TR UNIT |
| Ross Stores Inc | 2157 | 388562 | COM |
| Fidelity MSCI Consumer Discret | 3680 | 375905 | TR UNIT |
| American Tower Corp | 2138 | 375369 | COM |
| CrowdStrike Holdings Inc | 800 | 375008 | COM |
| Vanguard Mid-Cap Value ETF | 2097 | 371945 | TR UNIT |
| Vanguard Mid-Cap ETF | 1255 | 364226 | TR UNIT |
| ConocoPhillips | 3836 | 359088 | COM |
| iShares MSCI USA ESG Aware ETF | 2306 | 343548 | TR UNIT |
| Republic Services Inc | 1571 | 332942 | COM |
| iShares PHLX Semiconductor ETF | 1095 | 329759 | TR UNIT |
| Simon Property Group Inc | 1776 | 328755 | COM |
| Morgan Stanley 4.875 Perp Pfd | 16000 | 327040 | PFD |
| iShares S&P 500 Growth ETF | 2646 | 326146 | TR UNIT |
| Ares Management Corp | 2000 | 323260 | COM |
| Energy Transfer Equity LP | 19400 | 319906 | COM |
| Constellation Energy Corporati | 901 | 318296 | COM |
| Charles Schwab Corp/The | 3166 | 316315 | COM |
| 3M Co | 1958 | 313476 | COM |
| Becton Dickinson and Co | 1607 | 311870 | COM |
| QUALCOMM Inc | 1821 | 311482 | COM |
| Consumer Staples Select Sector | 4000 | 310720 | TR UNIT |
| Clorox Co/The | 3055 | 308036 | COM |
| Bank of America Corp 5.375 Pe | 14000 | 307860 | PFD |
| iShares Core MSCI EAFE ETF | 3436 | 307386 | TR UNIT |
| Starbucks Corp | 3597 | 302903 | COM |
| Eastern Bankshares Inc | 16247 | 299432 | COM |
| Bristol-Myers Squibb Co | 5534 | 298504 | COM |
| Public Storage | 1105 | 286747 | COM |
| Novartis AG | 2050 | 282633 | COM |
| AutoZone Inc | 83 | 281494 | COM |
| Fidelity MSCI Financials Index | 3479 | 270457 | TR UNIT |
| Emerson Electric Co | 2028 | 269156 | COM |
| CME Group Inc | 962 | 262703 | COM |
| Stryker Corp | 743 | 261142 | COM |
| Linde PLC | 607 | 258819 | COM |
| Real Estate Select Sector SPDR | 6400 | 258240 | TR UNIT |
| Aflac Inc | 2256 | 248769 | COM |
| Fastenal Co | 6190 | 248405 | COM |
| Ecolab Inc | 944 | 247819 | COM |
| AirBnB Inc - Class A | 1806 | 245110 | COM |
| Warner Bros Discovery Inc | 8437 | 243154 | COM |
| Booking Holdings Inc | 45 | 240990 | COM |
| Elevance Health Inc | 682 | 239075 | COM |
| Toronto-Dominion Bank/The | 2525 | 237855 | COM |
| Waste Management Inc | 1048 | 230256 | COM |
| Intuitive Surgical Inc | 405 | 229376 | COM |
| Colgate-Palmolive Co | 2891 | 228447 | COM |
| Utilities Select Sector SPDR F | 5300 | 226257 | TR UNIT |
| Vanguard Information Technolog | 299 | 225380 | TR UNIT |
| Williams Cos Inc/The | 3701 | 222467 | COM |
| Schlumberger Ltd | 5771 | 221491 | COM |
| iShares US BD&Securities Excha | 1227 | 220087 | COM |
| iShares Core High Dividend ETF | 1756 | 213547 | TR UNIT |
| Schwab Emerging Markets Equity | 6400 | 209600 | TR UNIT |
| American Express Co | 564 | 208652 | COM |
| Industrial Select Sector SPDR | 1330 | 206310 | TR UNIT |
| Intel Corp | 5551 | 204832 | COM |
| Micromem Technologies Inc | 90000 | 2626 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.