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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$469B
$52.9 Million 11.82% of portfolio
334,615
Q2 2025 Added 0.03%
$4.34T
$30 Million 6.7% of portfolio
146,009
Q2 2025 Reduced 0.42%
$3.71T
$28.4 Million 6.35% of portfolio
57,133
Q2 2025 Added 1.77%
$1.66T
$20.8 Million 4.65% of portfolio
118,007
Q2 2025 Reduced 0.39%
$551B
$18.5 Million 4.13% of portfolio
52,038
Q2 2025 Reduced 0.07%
$2.48T
$17 Million 3.8% of portfolio
77,554
Q2 2025 Added 1.75%
$919B
$15 Million 3.35% of portfolio
51,753
Q2 2025 Added 0.32%
$1.43T
$12.7 Million 2.84% of portfolio
17,238
Q2 2025 Added 3.48%
$409B
$12.7 Million 2.84% of portfolio
12,853
Q2 2025 Added 0.03%
$635B
$10.5 Million 2.34% of portfolio
21,588
Q2 2025 Added 0.96%
$0
$9.53 Million 2.13% of portfolio
15,346
Q2 2025 Added 3.48%
$528B
$8.66 Million 1.94% of portfolio
15,416
Q2 2025 Added 2.07%
$378B
$6.77 Million 1.51% of portfolio
18,471
Q2 2025 Added 2.3%
$195B
$6.74 Million 1.51% of portfolio
51,018
Q2 2025 Added 0.11%
$63.2B
$6.68 Million 1.49% of portfolio
32,643
Q2 2025 Added 8.34%
$428B
$6.16 Million 1.38% of portfolio
130,278
Q2 2025 Added 0.0%
$167B
$5.95 Million 1.33% of portfolio
48,201
Q2 2025 Added 2.06%
$220B
$5.85 Million 1.31% of portfolio
20,013
Q2 2025 Added 1.78%
$222B
$5.77 Million 1.29% of portfolio
14,223
Q1 2025 Added 5.41%
$477B
$5.64 Million 1.26% of portfolio
52,354
Q2 2025 Added 3.28%
$239B
$5.13 Million 1.15% of portfolio
18,810
Q2 2025 Added 1.83%
$134B
$4.96 Million 1.11% of portfolio
21,560
Q2 2025 Added 0.03%
$0
$4.83 Million 1.08% of portfolio
8,499
Q2 2025 Added 0.07%
$489B
$4.58 Million 1.02% of portfolio
29,955
Q2 2025 Added 0.42%
$301B
$4.16 Million 0.93% of portfolio
13,339
Q2 2025 Reduced 1.72%
$301B
$4.07 Million 0.91% of portfolio
10,472
Q2 2025 Added 1.26%
$123B
$3.95 Million 0.88% of portfolio
8,528
Q1 2025 Reduced 3.07%
$105B
$3.84 Million 0.86% of portfolio
12,453
Q1 2024 Reduced 7.43%
$299B
$3.59 Million 0.8% of portfolio
25,072
Q2 2025 Added 7.11%
$201B
$3.6 Million 0.8% of portfolio
28,990
Q2 2025 Reduced 0.26%
$346B
$3.27 Million 0.73% of portfolio
20,530
Q2 2025 Added 1.26%
$0
$3.2 Million 0.71% of portfolio
5,645
Q1 2024 Reduced 3.49%
$1.74T
$3.02 Million 0.67% of portfolio
17,020
Q2 2025 Reduced 0.58%
$161B
$2.95 Million 0.66% of portfolio
42,489
Q2 2025 Added 3.75%
$276B
$2.92 Million 0.65% of portfolio
29,883
Q2 2025 Added 0.91%
$61.4B
$2.77 Million 0.62% of portfolio
26,691
Q4 2024 Reduced 0.61%
$143B
$2.64 Million 0.59% of portfolio
5,198
Q1 2025 Reduced 8.29%
$144B
$2.52 Million 0.56% of portfolio
9,150
Q2 2025 Added 5.45%
$0
$2.49 Million 0.56% of portfolio
4,034
Q1 2025 Added 17.78%
$41B
$2.44 Million 0.55% of portfolio
24,735
Q2 2025 Added 4.21%
$387B
$2.22 Million 0.5% of portfolio
11,939
Q2 2025 Added 2.14%
$891B
$2.15 Million 0.48% of portfolio
2,760
Q2 2025 Added 2.11%
$232B
$2.07 Million 0.46% of portfolio
11,376
Q2 2025 Added 0.98%
$0
$2.03 Million 0.45% of portfolio
10,316
Q2 2025 Reduced 0.65%
$102B
$2.03 Million 0.45% of portfolio
13,591
Q2 2025 Added 53.52%
$39.1B
$1.91 Million 0.43% of portfolio
17,812
Q2 2025 Added 9.53%
$292B
$1.92 Million 0.43% of portfolio
27,664
Q2 2025 Added 3.56%
$0
$1.76 Million 0.39% of portfolio
6,950
Q4 2023 Reduced 1.07%
$0
$1.68 Million 0.38% of portfolio
26,301
Q2 2025 Added 1.45%

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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