WHALEROCK POINT PARTNERS, LLC

CIK 0001389709 • 6 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: WHALEROCK POINT PARTNERS, LLC, Partner
Address: 319 Clematis Street, Suite 610, West Palm Beach, FL, 33401
Phone: 401-228-7799
AUM: $525.7M

AUM over time

$586.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $525.7M190 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$313K	0.1%Prev: 0.1%	1,958 SH	Increased+150 SH
Abbott Laboratories	COM	$868K	0.2%Prev: 0.2%	6,929 SH	Decreased-560 SH
AbbVie Inc	COM	$2.6M	0.5%Prev: 0.6%	11,453 SH	Decreased-486 SH
Advanced Micro Devices Inc	COM	$991K	0.2%Prev: 0.1%	4,629 SH	Increased+493 SH
AerCap Holdings NV	COM	$431K	0.1%Prev: 0.1%	3,000 SH	Increased
Aflac Inc	COM	$249K	0.0%Prev: 0.1%	2,256 SH	Decreased-500 SH
AirBnB Inc - Class A	COM	$245K	0.0%Prev: 0.0%	1,806 SH	Increased
Alphabet Inc class A	COM	$36.9M	7.0%Prev: 5.8%	118,020 SH	Increased+467 SH
Alphabet Inc class C	COM	$5.2M	1.0%Prev: 0.8%	16,415 SH	Increased-495 SH
Altria Group Inc	COM	$963K	0.2%Prev: 0.1%	16,702 SH	Increased+7,500 SH
Amazon.com Inc	COM	$18.2M	3.5%Prev: 3.5%	78,645 SH	Increased+1,091 SH
American Electric Power Co Inc	COM	$3.2M	0.6%Prev: 0.6%	27,502 SH	Increased-9 SH
American Express Co	COM	$209K	0.0%	564 SH	New
American Tower Corp	COM	$375K	0.1%Prev: 0.1%	2,138 SH	Decreased
Amgen Inc	COM	$427K	0.1%Prev: 0.1%	1,306 SH	Increased-100 SH
Apple Inc	COM	$37.6M	7.1%Prev: 7.5%	138,223 SH	Increased-7,742 SH
Ares Management Corp	COM	$323K	0.1%Prev: 0.1%	2,000 SH	Increased
Arista Networks Inc	COM	$1.2M	0.2%Prev: 0.3%	9,515 SH	Decreased
Automatic Data Processing Inc	COM	$3.1M	0.6%Prev: 0.7%	11,903 SH	Decreased-550 SH
AutoZone Inc	COM	$281K	0.1%Prev: 0.1%	83 SH	Decreased
Bank of America Corp	COM	$6.9M	1.3%Prev: 1.3%	124,984 SH	Increased-2,497 SH
Bank of America Corp 5.375 Pe	PFD	$308K	0.1%	14,000 SH	New
Bank of America Corp 6.0 Pfd	PFD	$703K	0.1%	28,000 SH	New
Bank of America Corp 7.25 Pfd	PERP PFD CNV A	$5.5M	1.0%	4,407 SH	New
Becton Dickinson and Co	COM	$312K	0.1%Prev: 0.1%	1,607 SH	Decreased-100 SH
Berkshire Hathaway Inc	COM	$11.8M	2.3%Prev: 2.4%	22,038 SH	Increased+466 SH
BlackRock Inc	COM	$473K	0.1%Prev: 0.1%	442 SH	Decreased-15 SH
Blackstone Group Inc	COM	$2.3M	0.4%Prev: 0.5%	14,799 SH	Decreased+992 SH
Boeing Co/The	COM	$1.2M	0.2%Prev: 0.2%	5,463 SH	Increased+530 SH
Booking Holdings Inc	COM	$241K	0.0%Prev: 0.0%	45 SH	Decreased
Bristol-Myers Squibb Co	COM	$299K	0.1%Prev: 0.1%	5,534 SH	Increased-312 SH
Broadcom Ltd	COM	$3.3M	0.6%Prev: 0.6%	9,445 SH	Increased+300 SH
Brookfield Corporation	COM	$564K	0.1%Prev: 0.1%	12,293 SH	Increased+4,097 SH
Caterpillar Inc	COM	$5.8M	1.1%Prev: 1.0%	10,172 SH	Increased
Charles Schwab Corp/The	COM	$316K	0.1%Prev: 0.1%	3,166 SH	Increased
Chevron Corp	COM	$4.0M	0.8%Prev: 0.8%	26,011 SH	Decreased+145 SH
Cisco Systems Inc	COM	$2.1M	0.4%Prev: 0.4%	27,814 SH	Increased-575 SH
Citigroup Capital XIII	PFD	$725K	0.1%	24,000 SH	New
Clorox Co/The	COM	$308K	0.1%Prev: 0.1%	3,055 SH	Increased+1,000 SH
CME Group Inc	COM	$263K	0.0%Prev: 0.1%	962 SH	Increased-10 SH
Coca-Cola Co/The	COM	$944K	0.2%Prev: 0.1%	13,497 SH	Increased+5,000 SH
Colgate-Palmolive Co	COM	$228K	0.0%Prev: 0.0%	2,891 SH	Decreased
Comcast Corp	COM	$777K	0.1%Prev: 0.2%	25,981 SH	Decreased-1,800 SH
Communication Services Sector	TR UNIT	$1.0M	0.2%Prev: 0.2%	8,707 SH	Decreased
ConocoPhillips	COM	$359K	0.1%Prev: 0.1%	3,836 SH	Decreased
Constellation Energy Corporati	COM	$318K	0.1%Prev: 0.1%	901 SH	Increased
Consumer Discretionary Select	TR UNIT	$584K	0.1%Prev: 0.1%	4,888 SH	Decreased+2,444 SH
Consumer Staples Select Sector	TR UNIT	$311K	0.1%Prev: 0.1%	4,000 SH	Decreased
Costco Wholesale Corp	COM	$11.3M	2.2%Prev: 2.4%	13,121 SH	Decreased+173 SH
CrowdStrike Holdings Inc	COM	$375K	0.1%	800 SH	New
Cummins Inc	COM	$570K	0.1%Prev: 0.1%	1,116 SH	Increased-200 SH
CVS Health Corp	COM	$472K	0.1%Prev: 0.1%	5,950 SH	Decreased-405 SH
Danaher Corp	COM	$1.3M	0.2%Prev: 0.2%	5,694 SH	Increased+266 SH
Deere & Co	COM	$2.4M	0.5%Prev: 0.5%	5,146 SH	Increased
Duke Energy Corp	COM	$1.3M	0.2%Prev: 0.3%	10,732 SH	Decreased+285 SH
Eastern Bankshares Inc	COM	$299K	0.1%Prev: 0.1%	16,247 SH	Decreased-10,000 SH
Eaton Corp PLC	COM	$553K	0.1%Prev: 0.1%	1,737 SH	Decreased
Ecolab Inc	COM	$248K	0.0%Prev: 0.1%	944 SH	Decreased
Elevance Health Inc	COM	$239K	0.0%Prev: 0.0%	682 SH	Increased
Eli Lilly & Co	COM	$2.8M	0.5%Prev: 0.4%	2,585 SH	Increased-175 SH
Emerson Electric Co	COM	$269K	0.1%Prev: 0.1%	2,028 SH	Decreased-500 SH
Energy Transfer Equity LP	COM	$320K	0.1%Prev: 0.1%	19,400 SH	Increased+2,500 SH
Enterprise Products Partners L	COM	$518K	0.1%Prev: 0.1%	16,148 SH	Increased
Estee Lauder Cos Inc/The	COM	$668K	0.1%Prev: 0.1%	6,382 SH	Increased+50 SH
Extra Space Storage Inc	COM	$683K	0.1%Prev: 0.2%	5,244 SH	Decreased
Exxon Mobil Corp	COM	$6.5M	1.2%Prev: 1.2%	54,214 SH	Increased+1,308 SH
Fastenal Co	COM	$248K	0.0%Prev: 0.1%	6,190 SH	Decreased
FedEx Corp	COM	$693K	0.1%	2,398 SH	New
Fidelity MSCI Consumer Discret	TR UNIT	$376K	0.1%Prev: 0.1%	3,680 SH	Decreased+1 SH
Fidelity MSCI Financials Index	TR UNIT	$270K	0.1%Prev: 0.1%	3,479 SH	Increased
Fidelity MSCI Health Care Inde	TR UNIT	$537K	0.1%Prev: 0.1%	7,231 SH	Increased
Fidelity MSCI Industrials Inde	TR UNIT	$486K	0.1%Prev: 0.1%	5,890 SH	Increased
Fidelity MSCI Information Tech	TR UNIT	$2.1M	0.4%Prev: 0.4%	9,459 SH	Increased+14 SH
GE Aerospace Co	COM	$1.6M	0.3%Prev: 0.3%	5,173 SH	Increased+175 SH
GE Vernova Inc	COM	$649K	0.1%Prev: 0.1%	993 SH	Increased+375 SH
Goldman Sachs Group Inc/The	COM	$1.8M	0.3%Prev: 0.3%	2,056 SH	Increased+10 SH
Health Care Select Sector SPDR	TR UNIT	$918K	0.2%Prev: 0.2%	5,933 SH	Increased
Home Depot Inc/The	COM	$6.4M	1.2%Prev: 1.5%	18,681 SH	Decreased-116 SH
Honeywell International Inc	COM	$1.2M	0.2%Prev: 0.3%	5,991 SH	Decreased-494 SH
Industrial Select Sector SPDR	TR UNIT	$206K	0.0%Prev: 0.0%	1,330 SH	Increased
Intel Corp	COM	$205K	0.0%	5,551 SH	New
International Business Machine	COM	$657K	0.1%Prev: 0.1%	2,218 SH	Increased
Intuit Inc	COM	$964K	0.2%Prev: 0.2%	1,456 SH	Decreased
Intuitive Surgical Inc	COM	$229K	0.0%	405 SH	New
Invesco QQQ Trust Srs 1	TR UNIT	$1.0M	0.2%Prev: 0.2%	1,696 SH	Increased
iShares Core Dividend Growth E	TR UNIT	$2.0M	0.4%Prev: 0.4%	28,254 SH	Increased+1,723 SH
iShares Core High Dividend ETF	TR UNIT	$214K	0.0%Prev: 0.0%	1,756 SH	Decreased
iShares Core MSCI EAFE ETF	TR UNIT	$307K	0.1%	3,436 SH	New
iShares Core S&P 500 ETF	TR UNIT	$10.9M	2.1%Prev: 2.1%	15,949 SH	Increased+137 SH
iShares Core S&P Mid-Cap ETF	TR UNIT	$625K	0.1%Prev: 0.1%	9,463 SH	Increased-91 SH
iShares Core S&P Small-Cap ETF	TR UNIT	$533K	0.1%Prev: 0.1%	4,438 SH	Increased+1 SH
iShares Core S&P U.S. Growth E	TR UNIT	$925K	0.2%Prev: 0.2%	5,509 SH	Increased+200 SH
iShares Gold Trust	TR UNIT	$634K	0.1%Prev: 0.1%	7,811 SH	Increased
iShares MSCI EAFE ETF	TR UNIT	$936K	0.2%Prev: 0.2%	9,750 SH	Increased
iShares MSCI EAFE Small-Cap ET	TR UNIT	$519K	0.1%Prev: 0.1%	6,700 SH	Increased
iShares MSCI Emerging Markets	TR UNIT	$1.0M	0.2%Prev: 0.2%	18,986 SH	Increased
iShares MSCI USA ESG Aware ETF	TR UNIT	$344K	0.1%Prev: 0.1%	2,306 SH	Increased
iShares MSCI USA Quality Facto	TR UNIT	$392K	0.1%Prev: 0.1%	1,975 SH	Increased
iShares PHLX Semiconductor ETF	TR UNIT	$330K	0.1%Prev: 0.1%	1,095 SH	Decreased-300 SH
iShares Russell 2000 ETF	TR UNIT	$531K	0.1%Prev: 0.1%	2,156 SH	Decreased-200 SH
iShares S&P 500 Growth ETF	TR UNIT	$326K	0.1%Prev: 0.1%	2,646 SH	Increased
iShares Silver Trust	TR UNIT	$513K	0.1%Prev: 0.0%	7,956 SH	Increased+3,025 SH
iShares US BD&Securities Excha	COM	$220K	0.0%Prev: 0.0%	1,227 SH	Increased
Johnson & Johnson	COM	$6.1M	1.2%Prev: 1.1%	29,462 SH	Increased-493 SH
JPMorgan Chase & Co	COM	$17.0M	3.2%Prev: 3.3%	52,727 SH	Increased+923 SH
JPMorgan Chase & Co 6.0& Perp	PERP PFD CNV A	$1.2M	0.2%	46,000 SH	New
Linde PLC	COM	$259K	0.0%Prev: 0.1%	607 SH	Decreased
Lockheed Martin Corp	COM	$4.1M	0.8%Prev: 0.9%	8,536 SH	Decreased-22 SH
Lowe's Cos Inc	COM	$634K	0.1%Prev: 0.1%	2,630 SH	Decreased-50 SH
Marathon Petroleum Corp	COM	$638K	0.1%Prev: 0.2%	3,922 SH	Decreased-800 SH
Marriott International Inc/MD	COM	$534K	0.1%Prev: 0.1%	1,720 SH	Increased
Mastercard Inc	COM	$9.0M	1.7%Prev: 1.8%	15,786 SH	Increased+435 SH
McDonald's Corp	COM	$6.0M	1.1%Prev: 1.2%	19,743 SH	Decreased-485 SH
Merck & Co Inc	COM	$1.9M	0.4%Prev: 0.3%	17,865 SH	Increased+750 SH
Meta Platforms Inc. Class A	COM	$14.1M	2.7%Prev: 2.6%	21,288 SH	Increased+4,024 SH
MetLife Inc	PFD	$950K	0.2%	40,000 SH	New
Micromem Technologies Inc	COM	$3K	0.0%Prev: 0.0%	90,000 SH	Decreased
Micron Technology Inc	COM	$685K	0.1%Prev: 0.1%	2,401 SH	Increased
Microsoft Corp	COM	$29.3M	5.6%Prev: 6.0%	60,615 SH	Decreased+3,672 SH
Morgan Stanley	PFD K	$749K	0.1%Prev: 0.0%	21,760 SH	Increased+20,350 SH
Morgan Stanley 4.875 Perp Pfd	PFD	$327K	0.1%	16,000 SH	New
Morgan Stanley 6.625 Perp Pfd	PERP PFD CNV A	$1.3M	0.2%	50,000 SH	New
Netflix Inc	COM	$576K	0.1%Prev: 0.1%	6,145 SH	Decreased+5,632 SH
Nextera Energy Capital	PFD	$524K	0.1%	22,000 SH	New
NextEra Energy Inc	COM	$3.4M	0.7%Prev: 0.7%	42,609 SH	Increased-100 SH
Novartis AG	COM	$283K	0.1%Prev: 0.1%	2,050 SH	Decreased-240 SH
NVIDIA Corp	COM	$58.9M	11.2%Prev: 12.5%	315,630 SH	Decreased-13,310 SH
NVR Inc	COM	$729K	0.1%Prev: 0.2%	100 SH	Decreased
O'Reilly Automotive Inc	COM	$1.6M	0.3%Prev: 0.4%	17,655 SH	Decreased
Oracle Corp	COM	$542K	0.1%Prev: 0.2%	2,783 SH	Decreased-174 SH
Palo Alto Networks Inc	COM	$6.9M	1.3%Prev: 1.5%	37,369 SH	Decreased+1,276 SH
PepsiCo Inc	COM	$7.5M	1.4%Prev: 1.5%	52,355 SH	Increased+1,159 SH
Pfizer Inc	COM	$777K	0.1%Prev: 0.2%	31,206 SH	Decreased-5,820 SH
Philip Morris International In	COM	$1.8M	0.3%Prev: 0.4%	11,342 SH	Decreased-34 SH
Phillips 66	COM	$522K	0.1%Prev: 0.1%	4,044 SH	Decreased-376 SH
Pinnacle West Capital Corp	COM	$673K	0.1%Prev: 0.2%	7,593 SH	Decreased-2,415 SH
PNC Financial Services Group I	COM	$444K	0.1%Prev: 0.1%	2,129 SH	Increased
PPG Industries Inc	COM	$505K	0.1%Prev: 0.1%	4,926 SH	Decreased
Procter & Gamble Co/The	COM	$3.0M	0.6%Prev: 0.7%	20,665 SH	Decreased-595 SH
Prudential Financial Inc	COM	$2.2M	0.4%Prev: 0.4%	19,357 SH	Increased+765 SH
Public Storage	COM	$287K	0.1%Prev: 0.1%	1,105 SH	Decreased
QUALCOMM Inc	COM	$311K	0.1%Prev: 0.1%	1,821 SH	Increased
Real Estate Select Sector SPDR	TR UNIT	$258K	0.0%Prev: 0.1%	6,400 SH	Decreased
Republic Services Inc	COM	$333K	0.1%Prev: 0.1%	1,571 SH	Decreased
Ross Stores Inc	COM	$389K	0.1%Prev: 0.1%	2,157 SH	Increased-200 SH
RTX Corp	COM	$7.7M	1.5%Prev: 1.4%	42,235 SH	Increased+1,376 SH
salesforce.com Inc	COM	$4.9M	0.9%Prev: 0.9%	18,550 SH	Increased-510 SH
Schlumberger Ltd	COM	$221K	0.0%	5,771 SH	New
Schwab Emerging Markets Equity	TR UNIT	$210K	0.0%Prev: 0.0%	6,400 SH	Decreased
Simon Property Group Inc	COM	$329K	0.1%Prev: 0.1%	1,776 SH	Decreased
Sixth Street Specialty Lending	COM	$429K	0.1%Prev: 0.1%	19,738 SH	Decreased-1,991 SH
SPDR Gold Shares	TR UNIT	$1.7M	0.3%Prev: 0.3%	4,220 SH	Increased+49 SH
SPDR Portfolio S&P 600 Small C	TR UNIT	$1.4M	0.3%Prev: 0.3%	30,488 SH	Increased
SPDR S&P 500 ETF Trust	TR UNIT	$2.6M	0.5%Prev: 0.5%	3,787 SH	Increased-19 SH
SPDR S&P MidCap 400 ETF Trust	TR UNIT	$3.4M	0.6%Prev: 0.7%	5,645 SH	Increased
Spotify Technology SA	COM	$427K	0.1%Prev: 0.1%	735 SH	Decreased
Sprott Physical Gold Trust	TR UNIT	$1.0M	0.2%	31,000 SH	New
Starbucks Corp	COM	$303K	0.1%Prev: 0.1%	3,597 SH	Decreased
Stryker Corp	COM	$261K	0.0%Prev: 0.1%	743 SH	Decreased
Taiwan Semiconductor Manufactu	COM	$1.4M	0.3%Prev: 0.3%	4,533 SH	Increased
Target Corp	COM	$2.1M	0.4%Prev: 0.5%	21,026 SH	Decreased-3,709 SH
Technology Select Sector SPDR	TR UNIT	$2.0M	0.4%Prev: 0.4%	13,900 SH	Increased+6,950 SH
Tesla Inc	COM	$982K	0.2%Prev: 0.2%	2,183 SH	Decreased-565 SH
Texas Instruments Inc	COM	$1.5M	0.3%Prev: 0.3%	8,597 SH	Increased+635 SH
Thermo Fisher Scientific Inc	COM	$8.0M	1.5%Prev: 1.4%	13,843 SH	Increased+105 SH
TJX Cos Inc/The	COM	$7.8M	1.5%Prev: 1.4%	51,004 SH	Increased+2,203 SH
Toronto-Dominion Bank/The	COM	$238K	0.0%Prev: 0.0%	2,525 SH	Increased
Travelers Cos Inc/The	COM	$412K	0.1%Prev: 0.1%	1,420 SH	Decreased-258 SH
Trex Co Inc	COM	$462K	0.1%Prev: 0.1%	13,175 SH	Decreased
Truist Financial Corp 5.25 Pe	PFD	$552K	0.1%	25,600 SH	New
Union Pacific Corp	COM	$5.1M	1.0%Prev: 1.1%	21,835 SH	Decreased-240 SH
UnitedHealth Group Inc	COM	$3.5M	0.7%Prev: 0.8%	10,613 SH	Decreased-320 SH
Utilities Select Sector SPDR F	TR UNIT	$226K	0.0%Prev: 0.0%	5,300 SH	Decreased+2,650 SH
Vanguard FTSE All-World ex-US	TR UNIT	$469K	0.1%Prev: 0.1%	6,375 SH	Increased
Vanguard High Dividend Yield E	TR UNIT	$597K	0.1%Prev: 0.1%	4,158 SH	Increased
Vanguard Information Technolog	TR UNIT	$225K	0.0%Prev: 0.0%	299 SH	Increased
Vanguard Mid-Cap ETF	TR UNIT	$364K	0.1%Prev: 0.1%	1,255 SH	Decreased
Vanguard Mid-Cap Value ETF	TR UNIT	$372K	0.1%Prev: 0.1%	2,097 SH	Increased
Vanguard S&P 500 ETF	TR UNIT	$5.5M	1.0%Prev: 1.1%	8,750 SH	Increased+251 SH
Vanguard Total Stock Market ET	TR UNIT	$1.1M	0.2%Prev: 0.2%	3,368 SH	Increased
Verizon Communications Inc	COM	$863K	0.2%Prev: 0.3%	21,182 SH	Decreased-7,400 SH
Visa Inc	COM	$17.8M	3.4%Prev: 3.6%	50,889 SH	Increased-1,340 SH
Wal-Mart Stores Inc	COM	$3.3M	0.6%Prev: 0.6%	29,583 SH	Increased-300 SH
Walt Disney Co/The	COM	$3.1M	0.6%Prev: 0.7%	27,556 SH	Decreased-1,005 SH
Warner Bros Discovery Inc	COM	$243K	0.0%	8,437 SH	New
Waste Management Inc	COM	$230K	0.0%Prev: 0.0%	1,048 SH	Decreased
Wells Fargo & Co	PERP PFD CNV A	$5.8M	1.1%Prev: 0.1%	11,024 SH	Increased+3,331 SH
Welltower Inc	COM	$445K	0.1%Prev: 0.1%	2,398 SH	Decreased-240 SH
Williams Cos Inc/The	COM	$222K	0.0%Prev: 0.0%	3,701 SH	Decreased
Yum! Brands Inc	COM	$483K	0.1%Prev: 0.1%	3,194 SH	Decreased

Sold (vs prior filing)

Adobe Systems Inc — $365K
Amphenol Corp — $399K
Applied Materials Inc — $206K
Coinbase Global Inc - Class A — $258K
DoorDash Inc - A — $226K
Ferrari NV — $376K
Independent Bank Corp/Rockland — $307K
Lennar Corp — $204K
NIKE Inc — $201K
PayPal Holdings Inc — $373K
Royal Caribbean Cruises Ltd — $229K
ServiceNow Inc — $216K
Sysco Corp — $203K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001140361-26-005225	$525.7M	View
Nov 12, 2025	Q3 2025	13F-HR	0001140361-25-041522	$492.5M	View
Aug 13, 2026	Q2 2026