Whalerock Point Partners, LLC Portfolio Holdings

Whalerock Point Partners, LLC

$447 Million
Q2 2025

Whalerock Point Partners, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $447 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.9M, Apple Inc. with a value of $30M, Microsoft Corp with a value of $28.4M, Alphabet Inc. with a value of $20.8M, and Visa Inc. with a value of $18.5M.

Examining the 13F form we can see an increase of $41.7M in the current position value, from $406M to 447M.

Whalerock Point Partners, LLC is based out at Providence, RI

Below you can find more details about Whalerock Point Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $447 Million

Technology: $135 Million

Financial Services: $69.1 Million

Communication Services: $43.9 Million

ETFs: $43.4 Million

Consumer Cyclical: $42.2 Million

Industrials: $32.8 Million

Consumer Defensive: $32 Million

Healthcare: $25.9 Million

Other: $22.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.53 Million 2.13% of portfolio	15,346	Q2 2025 Added 3.48%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.83 Million 1.08% of portfolio	8,499	Q2 2025 Added 0.07%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.2 Million 0.71% of portfolio	5,645	Q1 2024 Reduced 3.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.49 Million 0.56% of portfolio	4,034	Q1 2025 Added 17.78%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.03 Million 0.45% of portfolio	10,316	Q2 2025 Reduced 0.65%
XLK Technology Sector Spdr ETFs	$0	$1.76 Million 0.39% of portfolio	6,950	Q4 2023 Reduced 1.07%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.68 Million 0.38% of portfolio	26,301	Q2 2025 Added 1.45%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.3 Million 0.29% of portfolio	30,488	Q2 2024 Reduced 0.51%
GLD Spdr Gold Trust ETFs	$106B	$1.25 Million 0.28% of portfolio	4,100	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.02 Million 0.23% of portfolio	3,368	Q1 2024 Reduced 6.76%
XLC Select Sector Spdr Tr Communic ETFs	$0	$944,000 0.21% of portfolio	8,707	Q2 2023 Added 2.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$935,000 0.21% of portfolio	1,696	Q2 2025 Reduced 0.29%
EEM Ishares Msci Emerging Markets ETFs	$0	$915,000 0.2% of portfolio	18,986	Q3 2022 Added 2,767.98%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$871,000 0.19% of portfolio	9,750	Q4 2022 Reduced 7.14%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$798,000 0.18% of portfolio	5,309	Q4 2024 Added 2.41%
XLV Select Sector Spdr Fund Health ETFs	$0	$799,000 0.18% of portfolio	5,933	Q4 2023 Reduced 7.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$582,000 0.13% of portfolio	9,395	Q1 2025 Added 37.76%
XLY Select Sector Spdr Consumer Di ETFs	$0	$531,000 0.12% of portfolio	2,444	Q2 2023 Added 4.0%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$554,000 0.12% of portfolio	4,158	Q3 2024 Reduced 7.58%
IWM Ishares Russell 2000 ETF ETFs	$0	$544,000 0.12% of portfolio	2,524	Q2 2025 Reduced 44.13%
IAU Ishares Gold Trust ETFs	$53.5B	$487,000 0.11% of portfolio	7,811	Q1 2025 New
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$486,000 0.11% of portfolio	6,700	Q3 2022 Added 1,948.93%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$484,000 0.11% of portfolio	4,437	Q2 2025 Reduced 3.5%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$470,000 0.11% of portfolio	7,360	Q2 2025 Added 0.01%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$428,000 0.1% of portfolio	6,375	Q4 2024 Added 1.43%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$456,000 0.1% of portfolio	5,890	Q3 2022 Added 2,191.83%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$344,000 0.08% of portfolio	2,097	Q4 2023 Reduced 16.85%
VO Vanguard Mid Cap ETF ETFs	$0	$351,000 0.08% of portfolio	1,255	Q4 2022 New
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$345,000 0.08% of portfolio	3,678	Q2 2025 Added 0.03%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$361,000 0.08% of portfolio	1,975	Q2 2023 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$291,000 0.07% of portfolio	2,646	Q1 2024 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$312,000 0.07% of portfolio	2,306	Q1 2024 Reduced 7.5%
SOXX Ishares Semiconductor ETF ETFs	$0	$332,000 0.07% of portfolio	1,395	Q1 2024 Added 200.0%
XLP Consumer Staples Sector Spdr ETFs	$0	$314,000 0.07% of portfolio	4,132	Q4 2023 Reduced 5.73%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$273,000 0.06% of portfolio	3,295	Q4 2023 Reduced 1.05%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$257,000 0.06% of portfolio	3,479	Q1 2024 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$265,000 0.06% of portfolio	6,400	Q2 2024 Reduced 0.54%
HDV Ishares Core High Dividend ETF ETFs	$0	$205,000 0.05% of portfolio	1,756	Q1 2025 New
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$207,000 0.05% of portfolio	1,227	Q2 2025 New
XLU Utilities Sector Spdr ETFs	$0	$216,000 0.05% of portfolio	2,650	Q3 2024 New

Summary

Portfolio
No. of Stocks 188
Current Value $447 Million
Prior Value $406 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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Whalerock Point Partners, LLC Portfolio Holdings