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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) |
|---|---|---|---|---|---|
| Bank of America Corp 6.0 Pfd | PFD | 060505229 | — | 28,000 shares | $700,280 |
| Citigroup Capital XIII | PFD | 173080201 | — | 24,000 shares | $690,000 |
| Williams Cos Inc/The | COM | 969457100 | — | 9,201 shares | $684,002 |
| Phillips 66 | COM | 718546104 | — | 4,044 shares | $683,638 |
| Vanguard FTSE All-World ex-US | TR UNIT | 922042775 | — | 8,150 shares | $682,562 |
| NVR Inc | COM | 62944T105 | — | 100 shares | $681,340 |
| Honeywell International Inc | COM | 438516205 | — | 2,892 shares | $671,551 |
| Pinnacle West Capital Corp | COM | 723484101 | — | 6,210 shares | $664,433 |
| Trex Co Inc | COM | 89531P105 | — | 13,175 shares | $659,277 |
| Vanguard High Dividend Yield E | TR UNIT | 921946406 | — | 4,158 shares | $657,089 |
| iShares Russell 2000 ETF | TR UNIT | 464287655 | — | 2,156 shares | $647,770 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 2,892 shares | $639,363 |
| Marriott International Inc/MD | COM | 571903202 | — | 1,720 shares | $637,415 |
| Warner Bros Discovery Inc | COM | 934423104 | — | 23,437 shares | $624,830 |
| CVS Health Corp | COM | 126650100 | — | 6,030 shares | $623,803 |
| Lowe's Cos Inc | COM | 548661107 | — | 2,805 shares | $618,474 |
| International Business Machine | COM | 459200101 | — | 2,198 shares | $618,100 |
| PPG Industries Inc | COM | 693506107 | — | 4,926 shares | $597,475 |
| iShares Gold Trust | TR UNIT | 464285204 | — | 7,811 shares | $589,809 |
| Consumer Discretionary Select | TR UNIT | 81369Y407 | — | 4,888 shares | $573,265 |
| Abbott Laboratories | COM | 002824100 | — | 6,298 shares | $571,481 |
| Charles River Laboratories Int | COM | 159864107 | — | 2,503 shares | $567,655 |
| Wells Fargo & Co | PERP PFD CNV A | 949746101 | — | 6,845 shares | $565,671 |
| Estee Lauder Cos Inc/The | COM | 518439104 | — | 7,083 shares | $559,170 |
| Fidelity MSCI Health Care Inde | TR UNIT | 316092600 | — | 7,233 shares | $558,732 |
| Fidelity MSCI Industrials Inde | TR UNIT | 316092709 | — | 5,589 shares | $556,720 |
| Schlumberger Ltd | COM | 806857108 | — | 11,771 shares | $547,234 |
| Welltower Inc | COM | 95040Q104 | — | 2,398 shares | $544,274 |
| Truist Financial Corp 5.25 Pe | PFD | 89832Q745 | — | 25,600 shares | $525,312 |
| PNC Financial Services Group I | COM | 693475105 | — | 2,129 shares | $524,202 |
| Applied Materials Inc | COM | 038222105 | — | 708 shares | $511,884 |
| Yum! Brands Inc | COM | 988498101 | — | 3,194 shares | $510,593 |
| Nextera Energy Capital | PFD | 65339K860 | — | 22,000 shares | $484,000 |
| Fedex Freight Holding Company | COM | 314352105 | — | 3,198 shares | $482,898 |
| Morgan Stanley | PFD K | 61762V606 | — | 20,350 shares | $479,446 |
| Amgen Inc | COM | 031162100 | — | 1,306 shares | $472,929 |
| DT Midstream Inc | COM | 23345M107 | — | 3,218 shares | $472,209 |
| iShares S&P 500 Growth ETF | TR UNIT | 464287309 | — | 3,426 shares | $471,178 |
| Western Midstream Partners LP | TR UNIT | 958669103 | — | 10,600 shares | $463,856 |
| Ross Stores Inc | COM | 778296103 | — | 2,157 shares | $459,117 |
| AerCap Holdings NV | COM | N00985106 | — | 3,000 shares | $437,340 |
| Netflix Inc | COM | 64110L106 | — | 6,095 shares | $435,183 |
| iShares MSCI USA Quality Facto | TR UNIT | 46432F339 | — | 1,975 shares | $433,374 |
| Vanguard Mid-Cap Value ETF | TR UNIT | 922908512 | — | 2,176 shares | $429,978 |
| iShares Silver Trust | TR UNIT | 46428Q109 | — | 7,956 shares | $425,407 |
| BlackRock Inc | COM | 09290D101 | — | 442 shares | $425,010 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 1,265 shares | $417,602 |
| Oracle Corp | COM | 68389X105 | — | 2,783 shares | $407,849 |
| ConocoPhillips | COM | 20825C104 | — | 3,836 shares | $398,791 |
| Simon Property Group Inc | COM | 828806109 | — | 1,776 shares | $397,202 |
| Vanguard Mid-Cap ETF | TR UNIT | 922908629 | — | 4,820 shares | $388,347 |
| KLA Corporation | COM | 482480100 | — | 1,270 shares | $383,172 |
| iShares MSCI USA ESG Aware ETF | TR UNIT | 46435G425 | — | 2,306 shares | $377,423 |
| Starbucks Corp | COM | 855244109 | — | 3,597 shares | $367,577 |
| Intuit Inc | COM | 461202103 | — | 1,406 shares | $366,966 |
| Eastern Bankshares Inc | COM | 27627N105 | — | 16,247 shares | $361,333 |
| Public Storage | COM | 74460D109 | — | 1,105 shares | $351,733 |
| Fidelity MSCI Consumer Discret | TR UNIT | 316092204 | — | 3,383 shares | $347,939 |
| Spotify Technology SA | COM | L8681T102 | — | 735 shares | $337,461 |
| Antero Resources Corp | COM | 03674x106 | — | 9,600 shares | $337,344 |
| QUALCOMM Inc | COM | 747525103 | — | 1,821 shares | $336,503 |
| Republic Services Inc | COM | 760759100 | — | 1,571 shares | $334,749 |
| Consumer Staples Select Sector | TR UNIT | 81369Y308 | — | 4,000 shares | $332,280 |
| American Tower Corp | COM | 03027X100 | — | 2,029 shares | $331,884 |
| Novartis AG | COM | 66987V109 | — | 2,050 shares | $321,276 |
| Linde PLC | COM | G54950103 | — | 607 shares | $314,997 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 5,424 shares | $312,531 |
| 3M Co | COM | 88579Y101 | — | 1,930 shares | $312,486 |
| Toronto-Dominion Bank/The | COM | 891160509 | — | 2,525 shares | $306,611 |
| Bank of America Corp 5.375 Pe | PFD | 06053U601 | — | 14,000 shares | $300,580 |
| Fastenal Co | COM | 311900104 | — | 6,190 shares | $297,306 |
| Morgan Stanley | PFD K | 617446448 | — | 1,410 shares | $294,746 |
| Charles Schwab Corp/The | COM | 808513105 | — | 3,166 shares | $292,127 |
| Emerson Electric Co | COM | 291011104 | — | 2,028 shares | $290,308 |
| Vanguard Information Technolog | TR UNIT | 92204A702 | — | 2,392 shares | $285,892 |
| Constellation Energy Corporati | COM | 21037T109 | — | 1,151 shares | $285,874 |
| ONEOK Inc | COM | 682680103 | — | 3,251 shares | $282,642 |
| Real Estate Select Sector SPDR | TR UNIT | 81369Y860 | — | 6,400 shares | $281,792 |
| Credo Technology Group Holding | COM | G25457105 | — | 1,000 shares | $271,950 |
| Fidelity MSCI Financials Index | TR UNIT | 316092501 | — | 3,479 shares | $266,352 |
| Sixth Street Specialty Lending | COM | 83012A109 | — | 15,507 shares | $266,260 |
| AutoZone Inc | COM | 053332102 | — | 83 shares | $265,263 |
| Colgate-Palmolive Co | COM | 194162103 | — | 2,891 shares | $265,047 |
| Aflac Inc | COM | 001055102 | — | 2,256 shares | $264,516 |
| Ecolab Inc | COM | 278865100 | — | 944 shares | $263,008 |
| AirBnB Inc - Class A | COM | 009066101 | — | 1,746 shares | $249,853 |
| CSX Corp | COM | 126408103 | — | 5,218 shares | $248,012 |
| iShares Core High Dividend ETF | TR UNIT | 46429B663 | — | 8,780 shares | $240,660 |
| Becton Dickinson and Co | COM | 075887109 | — | 1,565 shares | $236,831 |
| Morgan Stanley 4.875 Perp Pfd | PFD | 61762V804 | — | 12,000 shares | $234,360 |
| Stryker Corp | COM | 863667101 | — | 743 shares | $233,926 |
| Waste Management Inc | COM | 94106L109 | — | 1,048 shares | $233,578 |
| Schwab Emerging Markets Equity | TR UNIT | 808524706 | — | 6,400 shares | $232,064 |
| CrowdStrike Holdings Inc | COM | 22788C105 | — | 300 shares | $228,942 |
| Vanguard Russell 2000 ETF | TR UNIT | 92206C664 | — | 1,880 shares | $228,270 |
| Royal Caribbean Cruises Ltd | COM | v7780t103 | — | 709 shares | $225,129 |
| Ares Management Corp | COM | 03990B101 | — | 2,000 shares | $222,620 |
| Vanguard S&P Mid-Cap 400 ETF | TR UNIT | 921932885 | — | 1,700 shares | $221,680 |
| iShares US BD&Securities Excha | COM | 464288794 | — | 1,227 shares | $215,130 |
| Cheniere Energy Inc | COM | 16411R208 | — | 900 shares | $215,109 |