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WHALEROCK POINT PARTNERS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $586,853,818
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $62,686,321
- Alphabet Inc class A · COM · 02079K305 · shares: $42,703,237
- Apple Inc · COM · 037833100 · shares: $39,208,369
- Microsoft Corp · COM · 594918104 · shares: $26,529,649
- Amazon.com Inc · COM · 023135106 · shares: $19,137,510
- JPMorgan Chase & Co · COM · 46625H100 · shares: $18,793,323
- Visa Inc · COM · 92826C839 · shares: $18,421,767
- Palo Alto Networks Inc · COM · 697435105 · shares: $14,385,929
- iShares Core S&P 500 ETF · TR UNIT · 464287200 · shares: $12,490,199
- Meta Platforms Inc. Class A · COM · 30303M102 · shares: $12,402,422
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | COM | 67066G104 | — | 313,291 shares | $62,686,321 |
| Alphabet Inc class A | COM | 02079K305 | — | 119,493 shares | $42,703,237 |
| Apple Inc | COM | 037833100 | — | 135,500 shares | $39,208,369 |
| Microsoft Corp | COM | 594918104 | — | 71,121 shares | $26,529,649 |
| Amazon.com Inc | COM | 023135106 | — | 80,295 shares | $19,137,510 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 57,414 shares | $18,793,323 |
| Visa Inc | COM | 92826C839 | — | 53,694 shares | $18,421,767 |
| Palo Alto Networks Inc | COM | 697435105 | — | 42,185 shares | $14,385,929 |
| iShares Core S&P 500 ETF | TR UNIT | 464287200 | — | 16,678 shares | $12,490,199 |
| Meta Platforms Inc. Class A | COM | 30303M102 | — | 22,018 shares | $12,402,422 |
| Costco Wholesale Corp | COM | 22160K105 | — | 13,251 shares | $12,396,012 |
| Berkshire Hathaway Inc | COM | 084670702 | — | 22,439 shares | $11,228,251 |
| Caterpillar Inc | COM | 149123101 | — | 10,057 shares | $10,709,699 |
| RTX Corp | COM | 75513E101 | — | 47,294 shares | $8,973,170 |
| Mastercard Inc | COM | 57636Q104 | — | 16,791 shares | $8,624,078 |
| Exxon Mobil Corp | COM | 30233Q108 | — | 61,678 shares | $8,432,684 |
| TJX Cos Inc/The | COM | 872540109 | — | 54,350 shares | $8,233,977 |
| Johnson & Johnson | COM | 478160104 | — | 30,416 shares | $7,724,752 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 15,153 shares | $7,597,228 |
| PepsiCo Inc | COM | 713448108 | — | 56,088 shares | $7,594,281 |
| Home Depot Inc/The | COM | 437076102 | — | 20,038 shares | $7,066,957 |
| Bank of America Corp | COM | 060505104 | — | 118,490 shares | $6,751,558 |
| Union Pacific Corp | COM | 907818108 | — | 24,220 shares | $6,587,840 |
| Bank of America Corp 7.25 Pfd | PERP PFD CNV A | 060505682 | — | 5,152 shares | $6,463,184 |
| Vanguard S&P 500 ETF | TR UNIT | 922908363 | — | 8,751 shares | $6,010,158 |
| McDonald's Corp | COM | 580135101 | — | 21,529 shares | $5,819,504 |
| Wells Fargo & Co | PERP PFD CNV A | 949746804 | — | 5,025 shares | $5,813,925 |
| Alphabet Inc class C | COM | 02079K107 | — | 16,415 shares | $5,799,912 |
| Lockheed Martin Corp | COM | 539830109 | — | 8,349 shares | $4,253,482 |
| Chevron Corp | COM | 166764100 | — | 25,616 shares | $4,246,108 |
| NextEra Energy Inc | COM | 65339F101 | — | 45,054 shares | $3,954,390 |
| Broadcom Ltd | COM | 11135F101 | — | 10,310 shares | $3,894,602 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 9,207 shares | $3,826,750 |
| American Electric Power Co Inc | COM | 025537101 | — | 27,272 shares | $3,731,082 |
| Cisco Systems Inc | COM | 17275R102 | — | 29,064 shares | $3,413,857 |
| SPDR S&P MidCap 400 ETF Trust | TR UNIT | 78467Y107 | — | 4,763 shares | $3,350,008 |
| Deere & Co | COM | 244199105 | — | 5,146 shares | $3,264,262 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 28,383 shares | $3,214,659 |
| Procter & Gamble Co/The | COM | 742718109 | — | 21,415 shares | $3,140,296 |
| Eli Lilly & Co | COM | 532457108 | — | 2,589 shares | $3,105,324 |
| salesforce.com Inc | COM | 79466L302 | — | 19,078 shares | $2,988,759 |
| Blackstone Group Inc | COM | 09260D107 | — | 23,245 shares | $2,735,259 |
| SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 3,573 shares | $2,668,209 |
| Automatic Data Processing Inc | COM | 053015103 | — | 11,903 shares | $2,665,677 |
| Technology Select Sector SPDR | TR UNIT | 81369Y803 | — | 13,900 shares | $2,648,228 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 4,507 shares | $2,618,161 |
| Target Corp | COM | 87612E106 | — | 20,045 shares | $2,618,077 |
| Fidelity MSCI Information Tech | TR UNIT | 316092808 | — | 9,012 shares | $2,573,750 |
| Micron Technology Inc | COM | 595112103 | — | 2,213 shares | $2,554,444 |
| AbbVie Inc | COM | 00287Y109 | — | 10,057 shares | $2,530,743 |
| Altria Group Inc | COM | 02209S103 | — | 34,702 shares | $2,496,809 |
| Texas Instruments Inc | COM | 882508104 | — | 8,272 shares | $2,465,635 |
| Prudential Financial Inc | COM | 744320102 | — | 22,257 shares | $2,402,198 |
| Walt Disney Co/The | COM | 254687106 | — | 24,662 shares | $2,373,729 |
| Merck & Co Inc | COM | 58933Y105 | — | 17,615 shares | $2,263,527 |
| iShares Core Dividend Growth E | TR UNIT | 46434V621 | — | 29,418 shares | $2,229,602 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | — | 4,553 shares | $2,174,376 |
| GE Aerospace Co | COM | 369604301 | — | 5,739 shares | $2,144,708 |
| Philip Morris International In | COM | 718172109 | — | 11,397 shares | $2,061,831 |
| FedEx Corp | COM | 31428X106 | — | 6,398 shares | $2,003,406 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 1,977 shares | $1,999,131 |
| Coca-Cola Co/The | COM | 191216100 | — | 23,497 shares | $1,909,601 |
| SPDR Portfolio S&P 600 Small C | TR UNIT | 78468R853 | — | 30,488 shares | $1,758,243 |
| Morgan Stanley 6.625 Perp Pfd | PERP PFD CNV A | 61762V838 | — | 65,000 shares | $1,651,000 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 17,655 shares | $1,625,849 |
| Arista Networks Inc | COM | 040413205 | — | 9,515 shares | $1,616,408 |
| SPDR Gold Shares | TR UNIT | 78463V107 | — | 4,340 shares | $1,598,769 |
| Boeing Co/The | COM | 097023105 | — | 6,713 shares | $1,453,163 |
| Duke Energy Corp | COM | 26441C204 | — | 10,362 shares | $1,311,622 |
| iShares MSCI Emerging Markets | TR UNIT | 464287234 | — | 18,986 shares | $1,298,832 |
| Vanguard Total Stock Market ET | TR UNIT | 922908769 | — | 3,368 shares | $1,246,295 |
| Targa Resources Corp | COM | 87612G101 | — | 4,400 shares | $1,179,816 |
| JPMorgan Chase & Co 6.0& Perp | PERP PFD CNV A | 48128B648 | — | 46,000 shares | $1,163,340 |
| iShares Core S&P Small-Cap ETF | TR UNIT | 464287804 | — | 7,677 shares | $1,138,634 |
| iShares Core S&P U.S. Growth E | TR UNIT | 464287671 | — | 5,509 shares | $1,036,188 |
| Enterprise Products Partners L | COM | 293792107 | — | 27,748 shares | $1,020,016 |
| iShares MSCI EAFE ETF | TR UNIT | 464287465 | — | 9,798 shares | $1,017,816 |
| Danaher Corp | COM | 235851102 | — | 5,254 shares | $1,000,782 |
| Health Care Select Sector SPDR | TR UNIT | 81369Y209 | — | 5,933 shares | $941,330 |
| Sprott Physical Gold Trust | TR UNIT | 85207h104 | — | 31,000 shares | $935,270 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 3,622 shares | $926,037 |
| MetLife Inc | PFD | 59156R876 | — | 40,000 shares | $902,000 |
| GE Vernova Inc | COM | 36828A101 | — | 743 shares | $873,021 |
| Comcast Corp | COM | 20030N101 | — | 35,365 shares | $868,211 |
| Pfizer Inc | COM | 717081103 | — | 35,762 shares | $861,149 |
| Tesla Inc | COM | 88160R101 | — | 1,971 shares | $829,003 |
| Verizon Communications Inc | COM | 92343V104 | — | 18,997 shares | $804,333 |
| Cummins Inc | COM | 231021106 | — | 1,116 shares | $795,942 |
| Intel Corp | COM | 458140100 | — | 5,551 shares | $775,086 |
| Extra Space Storage Inc | COM | 30225T102 | — | 5,244 shares | $761,953 |
| Clorox Co/The | COM | 189054109 | — | 7,905 shares | $754,453 |
| Berkshire Hathaway Inc | COM | 084670108 | — | 1 shares | $748,850 |
| Invesco QQQ Trust Srs 1 | TR UNIT | 46090E103 | — | 1,011 shares | $744,500 |
| Eaton Corp PLC | COM | G29183103 | — | 1,737 shares | $740,170 |
| iShares Core S&P Mid-Cap ETF | TR UNIT | 464287507 | — | 9,528 shares | $734,704 |
| Energy Transfer Equity LP | COM | 29273V100 | — | 38,000 shares | $726,560 |
| Marvell Technology Group Ltd | COM | 573874104 | — | 2,435 shares | $725,362 |
| Brookfield Corporation | COM | 11271J107 | — | 16,540 shares | $704,439 |
| iShares PHLX Semiconductor ETF | TR UNIT | 464287523 | — | 1,095 shares | $701,632 |
| iShares Core MSCI EAFE ETF | TR UNIT | 46432F842 | — | 7,264 shares | $701,530 |