WHALEROCK POINT PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$492,525
Net value change ($000)
+30,024 (6.5%)
New positions
14
Sold out positions
17
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 8,508 16.1%
GOOGL 7,781 37.4%
AAPL 7,210 24.1%
JPM 1,337 8.9%
TJX 1,102 18.5%
GOOGL 1,099 36.4%
MSFT 1,075 3.8%
IVV 1,055 11.1%
JNJ 978 21.4%
TMO 896 15.5%
Top Reduces (Value $000, Stocks/ETFs)
BAC -3,536 -100.0%
WFC -3,200 -100.0%
JPM -1,160 -100.0%
MET -944 -100.0%
COST -738 -5.8%
C -706 -100.0%
BAC -697 -100.0%
V -646 -3.5%
CRM -612 -11.9%
TFC -503 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type