AI Portfolio Summary
In 2025 Q4, WHALEROCK POINT PARTNERS, LLC maintained a portfolio of 206 distinct positions. The most significant new addition to the portfolio was Bank of America Corp, which now represents 1.05% of the total fund value. They heavily accumulated shares in Alphabet Inc class A, increasing their position by 0.4%. Conversely, WHALEROCK POINT PARTNERS, LLC completely exited their position in Amphenol Corp.
Total Positions
206
Quarter
2025 Q4
Top Holding
NVDA (11.2%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 206
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 11.20% | 12.46% |
#1
Prev: #1
|
4.5 | -13,310 | -4.0% |
P
S
|
315,630 | $58,864,935 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 7.15% | 7.55% |
#2
Prev: #2
|
2.9 | -7,742 | -5.3% |
P
S
|
138,223 | $37,577,381 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc cl...
|
Communication Services | 7.03% | 5.80% |
#3
1
Prev: #4
|
4.8 | 467 | 0.4% |
P
S
|
118,020 | $36,940,276 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 5.58% | 5.99% |
#4
1
Prev: #3
|
4.2 | 3,672 | 6.4% |
P
S
|
60,615 | $29,314,670 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.45% | 3.46% |
#5
1
Prev: #6
|
3.4 | 1,091 | 1.4% |
P
S
|
78,645 | $18,152,839 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 3.39% | 3.62% |
#6
1
Prev: #5
|
1.4 | -1,340 | -2.6% |
P
S
|
50,889 | $17,847,258 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.23% | 3.32% |
#7
Prev: #7
|
3.3 | 923 | 1.8% |
P
S
|
52,727 | $16,989,759 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.67% | 2.57% |
#8
Prev: #8
|
3.1 | 4,024 | 23.3% |
P
S
|
21,288 | $14,051,761 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.15% | 2.43% |
#9
Prev: #9
|
2.9 | 173 | 1.3% |
P
S
|
13,121 | $11,314,629 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.11% | 2.20% |
#10
Prev: #10
|
2.8 | 466 | 2.2% |
P
S
|
22,037 | $11,076,898 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 2.08% | 2.15% |
#11
Prev: #11
|
2.8 | 137 | 0.9% |
P
S
|
15,949 | $10,924,329 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 1.71% | 1.77% |
#12
Prev: #12
|
2.7 | 435 | 2.8% |
P
S
|
15,786 | $9,011,911 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.53% | 1.35% |
#13
5
Prev: #18
|
2.6 | 105 | 0.8% |
P
S
|
13,843 | $8,021,373 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 1.49% | 1.43% |
#14
2
Prev: #16
|
2.6 | 2,203 | 4.5% |
P
S
|
51,004 | $7,834,741 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corp
|
Industrials | 1.47% | 1.39% |
#15
2
Prev: #17
|
2.6 | 1,376 | 3.4% |
P
S
|
42,235 | $7,745,889 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 1.43% | 1.46% |
#16
1
Prev: #15
|
2.6 | 1,159 | 2.3% |
P
S
|
52,355 | $7,513,953 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.31% | 1.49% |
#17
3
Prev: #14
|
2.5 | 1,276 | 3.5% |
P
S
|
37,369 | $6,883,370 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 1.31% | 1.34% |
#18
1
Prev: #19
|
0.5 | -2,497 | -2.0% |
P
S
|
124,984 | $6,874,108 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.24% | 1.21% |
#19
2
Prev: #21
|
2.5 | 1,308 | 2.5% |
P
S
|
54,214 | $6,524,140 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc/...
|
Consumer Cyclical | 1.22% | 1.55% |
#20
7
Prev: #13
|
0.5 | -116 | -0.6% |
P
S
|
18,681 | $6,428,013 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.16% | 1.13% |
#21
1
Prev: #22
|
0.5 | -493 | -1.6% |
P
S
|
29,462 | $6,097,161 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.15% | 1.25% |
#22
2
Prev: #20
|
0.5 | -485 | -2.4% |
P
S
|
19,743 | $6,034,053 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.11% | 0.99% |
#23
2
Prev: #25
|
0.4 | no change | no change |
P
S
|
10,172 | $5,827,234 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
Bank of America...
|
Preferred | 1.05% | — |
#24
Prev: #—
|
2.4 | 4,407 | no change |
NEW
|
4,407 | $5,517,564 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.04% | 1.06% |
#25
1
Prev: #24
|
2.4 | 251 | 3.0% |
P
S
|
8,750 | $5,487,282 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #120) |
0.3 | -3,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
Ferrari NV
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #126) |
0.3 | -775 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #127) |
0.3 | -5,561 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Systems I...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.3 | -1,036 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDB
Independent Ban...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #145) |
0.3 | -4,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #161) |
0.3 | -765 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #168) |
0.3 | -709 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DoorDash Inc - ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #169) |
0.3 | -832 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #175) |
0.3 | -235 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #179) |
0.3 | -1,005 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
Lennar Corp
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #181) |
0.3 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #182) |
0.3 | -2,462 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE Inc
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #184) |
0.3 | -2,880 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 206 holdings