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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) |
|---|---|---|---|---|---|
| Elevance Health Inc | COM | 036752103 | — | 552 shares | $213,475 |
| iShares Russell 3000 ETF | COM | 464287689 | — | 485 shares | $206,804 |
| Sysco Corp | COM | 871829107 | — | 2,462 shares | $205,774 |
| Amphenol Corp | COM | 032095101 | — | 1,148 shares | $202,415 |
| Booking Holdings Inc | COM | 09857L108 | — | 1,125 shares | $200,520 |
| BlackRock Debt Strategies Fund | COM | 09255R202 | — | 10,395 shares | $100,831 |
| Micromem Technologies Inc | COM | 59509P106 | — | 90,000 shares | $1,903 |