WHALEROCK POINT PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$525,709
Net value change ($000)
+33,184 (6.7%)
New positions
21
Sold out positions
13
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 8,363 29.3%
BAC 5,518 NEW
WFC 5,133 NEW
META 1,374 10.8%
TMO 1,358 20.4%
MS 1,307 NEW
JPM 1,156 NEW
AMZN 1,124 6.6%
GOOGL 1,033 25.1%
PHYS 1,024 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,509 -4.1%
HD -1,188 -15.6%
COST -670 -5.6%
ADP -593 -16.2%
PANW -466 -6.3%
APH -399 -100.0%
VZ -393 -31.3%
RACE -376 -100.0%
PYPL -373 -100.0%
ADBE -365 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type