WHALEROCK POINT PARTNERS, LLC
•CIK: 1389709•Filing: Q4 2025
**WHALEROCK POINT PARTNERS, LLC** manages $526M across a diversified portfolio of 193 positions. The fund exhibits a significant concentration in mega-cap technology and growth names, notably holding NVDA at $58.9M and AAPL at $37.6M. Further top allocations include GOOGL ($36.9M), MSFT ($29.3M), and AMZN ($18.2M). This structure suggests a conviction-driven, large-cap growth mandate with deep exposure to market leaders.
Total AUM
$525.7M
QoQ Performance
+6.7%
Positions
190
Top 10 Concentration
48.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
GOOGL
MSFT
NVDA11.2%
AAPL7.1%
GOOGL7.0%
MSFT5.6%
AMZN3.5%
V3.4%
JPM3.2%
META2.7%
📈 Biggest Buys
BAC 7.25 PERP L
Bank of America Corp 7.25 Pfd
NEW
1.0% of portfolio
WFC 7.5 PERP L
Wells Fargo & Co
NEW
1.0% of portfolio
META
Meta Platforms Inc. Class A
+23.3%
2.7% of portfolio
MSFT
Microsoft Corp
+6.4%
5.6% of portfolio
MS 6.625 PERP Q
Morgan Stanley 6.625 Perp Pfd
NEW
0.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Technology37.5%
Other19.9%
Financial13.2%
Consumer9.2%
Industrial5.7%
Healthcare5.5%
ETF3.6%
Consumer Staples1.8%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW21 new positions
↑47 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023