WHALEROCK POINT PARTNERS, LLC

West Palm Beach, FL · CIK 1389709 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWest Palm Beach, FL

$586.9m reported value +13.3% vs Q1 2026

207positions

45.5%in top 10

18 new 43 added 55 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	313,291	$62.7m10.68%	10.68%	Added +176	+176 0.1%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	119,493	$42.7m7.28%	7.28%	Reduced -398	-398 -0.3%
3	APPLE INC COM AAPL	AAPL	135,500	$39.2m6.68%	6.68%	Reduced -2.7k	-2,675 -1.9%
4	MICROSOFT CORP COM MSFT	MSFT	71,121	$26.5m4.52%	4.52%	Added +8.5k	+8,517 13.6%
5	AMAZON COM INC COM AMZN	AMZN	80,295	$19.1m3.26%	3.26%	Reduced -23	-23 -0.0%
6	JPMORGAN CHASE & CO COM JPM	JPM	57,414	$18.8m3.20%	3.20%	Added +4.8k	+4,767 9.1%
7	VISA INC COM CL A V	V	53,694	$18.4m3.14%	3.14%	Added +2.2k	+2,220 4.3%
8	PALO ALTO NETWORKS INC COM PANW	PANW	42,185	$14.4m2.45%	2.45%	Reduced -275	-275 -0.7%
9	ISHARES TR CORE S&P500 ETF IVV	IVV	16,678	$12.5m2.13%	2.13%	Reduced -303	-303 -1.8%
10	META PLATFORMS INC CL A META	META	22,018	$12.4m2.11%	2.11%	Reduced -322	-322 -1.4%
11	COSTCO WHSL CORP NEW COM COST	COST	13,251	$12.4m2.11%	2.11%	Added +150	+150 1.1%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,439	$11.2m1.91%	1.91%	Added +90	+90 0.4%
13	CATERPILLAR INC COM CAT	CAT	10,057	$10.7m1.82%	1.82%	Reduced -115	-115 -1.1%
14	RTX CORPORATION COM RTX	RTX	47,294	$9.0m1.53%	1.53%	Added +2.0k	+2,046 4.5%
15	MASTERCARD INCORPORATED CL A MA	MA	16,791	$8.6m1.47%	1.47%	Added +495	+495 3.0%
16	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	61,678	$8.4m1.44%	1.44%	New
17	TJX COS INC NEW COM TJX	TJX	54,350	$8.2m1.40%	1.40%	Added +1.4k	+1,436 2.7%
18	JOHNSON & JOHNSON COM JNJ	JNJ	30,416	$7.7m1.32%	1.32%	Added +1.1k	+1,054 3.6%
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	15,153	$7.6m1.29%	1.29%	Added +413	+413 2.8%
20	PEPSICO INC COM PEP	PEP	56,088	$7.6m1.29%	1.29%	Added +1.8k	+1,847 3.4%
21	HOME DEPOT INC COM HD	HD	20,038	$7.1m1.20%	1.20%	Added +647	+647 3.3%
22	BANK AMERICA CORP COM BAC	BAC	118,490	$6.8m1.15%	1.15%	Reduced -3.5k	-3,497 -2.9%
23	UNION PAC CORP COM UNP	UNP	24,220	$6.6m1.12%	1.12%	Added +760	+760 3.2%
24	BANK AMERICA CORP 7.25%CNV PFD L BAC 7.25 PERP L	BAC 7.25 PERP L	5,152	$6.5m1.10%	1.10%	Reduced -155	-155 -2.9%
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,751	$6.0m1.02%	1.02%	Added +1	+1 0.0%
26	MCDONALDS CORP COM MCD	MCD	21,529	$5.8m0.99%	0.99%	Added +1.4k	+1,411 7.0%
27	WELLS FARGO CO NEW PERP PFD CNV A WFC 7.5 PERP L	WFC 7.5 PERP L	5,025	$5.8m0.99%	0.99%	Reduced -110	-110 -2.1%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	16,415	$5.8m0.99%	0.99%	Unchanged
29	LOCKHEED MARTIN CORP COM LMT	LMT	8,349	$4.3m0.72%	0.72%	Reduced -60	-60 -0.7%
30	CHEVRON CORP NEW COM CVX	CVX	25,616	$4.2m0.72%	0.72%	Reduced -1.1k	-1,055 -4.0%
31	NEXTERA ENERGY INC COM NEE	NEE	45,054	$4.0m0.67%	0.67%	Added +2.0k	+1,970 4.6%
32	BROADCOM INC COM AVGO	AVGO	10,310	$3.9m0.66%	0.66%	Reduced -160	-160 -1.5%
33	UNITEDHEALTH GROUP INC COM UNH	UNH	9,207	$3.8m0.65%	0.65%	Reduced -291	-291 -3.1%
34	AMERICAN ELEC PWR CO INC COM AEP	AEP	27,272	$3.7m0.64%	0.64%	Unchanged
35	CISCO SYS INC COM CSCO	CSCO	29,064	$3.4m0.58%	0.58%	Reduced -725	-725 -2.4%
36	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	4,763	$3.4m0.57%	0.57%	Reduced -882	-882 -15.6%
37	DEERE & CO COM DE	DE	5,146	$3.3m0.56%	0.56%	Unchanged
38	WALMART INC COM WMT	WMT	28,383	$3.2m0.55%	0.55%	Reduced -600	-600 -2.1%
39	PROCTER AND GAMBLE CO COM PG	PG	21,415	$3.1m0.54%	0.54%	Reduced -683	-683 -3.1%
40	ELI LILLY & CO COM LLY	LLY	2,589	$3.1m0.53%	0.53%	Added +4	+4 0.1%
41	SALESFORCE INC COM CRM	CRM	19,078	$3.0m0.51%	0.51%	Added +203	+203 1.1%
42	BLACKSTONE INC COM BX	BX	23,245	$2.7m0.47%	0.47%	Reduced -15	-15 -0.1%
43	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,573	$2.7m0.45%	0.45%	Unchanged
44	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	11,903	$2.7m0.45%	0.45%	Unchanged
45	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	13,900	$2.6m0.45%	0.45%	Unchanged
46	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,507	$2.6m0.45%	0.45%	Reduced -122	-122 -2.6%
47	TARGET CORP COM TGT	TGT	20,045	$2.6m0.45%	0.45%	Reduced -981	-981 -4.7%
48	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	9,012	$2.6m0.44%	0.44%	Reduced -424	-424 -4.5%
49	MICRON TECHNOLOGY INC COM MU	MU	2,213	$2.6m0.44%	0.44%	Reduced -63	-63 -2.8%
50	ABBVIE INC COM ABBV	ABBV	10,057	$2.5m0.43%	0.43%	Reduced -1.4k	-1,396 -12.2%
51	ALTRIA GROUP INC COM MO	MO	34,702	$2.5m0.43%	0.43%	Added +15.0k	+15,000 76.1%
52	TEXAS INSTRS INC COM TXN	TXN	8,272	$2.5m0.42%	0.42%	Reduced -475	-475 -5.4%
53	PRUDENTIAL FINL INC COM PRU	PRU	22,257	$2.4m0.41%	0.41%	Reduced -600	-600 -2.6%
54	DISNEY WALT CO COM DIS	DIS	24,662	$2.4m0.40%	0.40%	Reduced -1.1k	-1,145 -4.4%
55	MERCK & CO INC COM MRK	MRK	17,615	$2.3m0.39%	0.39%	Reduced -250	-250 -1.4%
56	ISHARES TR CORE DIV GRWTH DGRO	DGRO	29,418	$2.2m0.38%	0.38%	Added +2	+2 0.0%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,553	$2.2m0.37%	0.37%	Added +20	+20 0.4%
58	GE AEROSPACE COM NEW GE	GE	5,739	$2.1m0.37%	0.37%	Reduced -235	-235 -3.9%
59	PHILIP MORRIS INTL INC COM PM	PM	11,397	$2.1m0.35%	0.35%	Reduced -405	-405 -3.4%
60	FEDEX CORP COM FDX	FDX	6,398	$2.0m0.34%	0.34%	Added +4.0k	+4,000 166.8%
61	GOLDMAN SACHS GROUP INC COM GS	GS	1,977	$2.0m0.34%	0.34%	Reduced -170	-170 -7.9%
62	COCA COLA CO COM KO	KO	23,497	$1.9m0.33%	0.33%	Added +10.0k	+10,000 74.1%
63	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	30,488	$1.8m0.30%	0.30%	Unchanged
64	MORGAN STANLEY PFD MS 6.625 PERP Q	MS 6.625 PERP Q	65,000	$1.7m0.28%	0.28%	Unchanged
65	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	17,655	$1.6m0.28%	0.28%	Unchanged
66	ARISTA NETWORKS INC COM SHS ANET	ANET	9,515	$1.6m0.28%	0.28%	Unchanged
67	SPDR GOLD TR GOLD SHS GLD	GLD	4,340	$1.6m0.27%	0.27%	Unchanged
68	BOEING CO COM BA	BA	6,713	$1.5m0.25%	0.25%	Reduced -75	-75 -1.1%
69	DUKE ENERGY CORP NEW COM NEW DUK	DUK	10,362	$1.3m0.22%	0.22%	Reduced -370	-370 -3.5%
70	ISHARES TR MSCI EMG MKT ETF EEM	EEM	18,986	$1.3m0.22%	0.22%	Unchanged
71	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,368	$1.2m0.21%	0.21%	Unchanged
72	TARGA RES CORP COM TRGP	TRGP	4,400	$1.2m0.20%	0.20%	Unchanged
73	JPMORGAN CHASE & CO PFD JPM 6 PERP EE	JPM 6 PERP EE	46,000	$1.2m0.20%	0.20%	Unchanged
74	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,677	$1.1m0.19%	0.19%	Added +3.2k	+3,238 72.9%
75	ISHARES TR CORE S&P US GWT IUSG	IUSG	5,509	$1.0m0.18%	0.18%	Unchanged
76	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	27,748	$1.0m0.17%	0.17%	Added +11.6k	+11,600 71.8%
77	ISHARES TR MSCI EAFE ETF EFA	EFA	9,798	$1.0m0.17%	0.17%	Added +48	+48 0.5%
78	DANAHER CORPORATION COM DHR	DHR	5,254	$1.0m0.17%	0.17%	Reduced -190	-190 -3.5%
79	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,933	$941.3k0.16%	0.16%	Unchanged
80	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	31,000	$935.3k0.16%	0.16%	Unchanged
81	MARATHON PETE CORP COM MPC	MPC	3,622	$926.0k0.16%	0.16%	Reduced -300	-300 -7.7%
82	METLIFE INC PREFERRED STOCK MET 5.625 PERP E	MET 5.625 PERP E	40,000	$902.0k0.15%	0.15%	Unchanged
83	GE VERNOVA INC COM GEV	GEV	743	$873.0k0.15%	0.15%	Reduced -250	-250 -25.2%
84	COMCAST CORP NEW CL A CMCSA	CMCSA	35,365	$868.2k0.15%	0.15%	Added +9.7k	+9,684 37.7%
85	PFIZER INC COM PFE	PFE	35,762	$861.1k0.15%	0.15%	Added +4.6k	+4,556 14.6%
86	TESLA INC COM TSLA	TSLA	1,971	$829.0k0.14%	0.14%	Reduced -227	-227 -10.3%
87	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,997	$804.3k0.14%	0.14%	Reduced -1.0k	-1,005 -5.0%
88	CUMMINS INC COM CMI	CMI	1,116	$795.9k0.14%	0.14%	Unchanged
89	INTEL CORP COM INTC	INTC	5,551	$775.1k0.13%	0.13%	Unchanged
90	EXTRA SPACE STORAGE INC COM EXR	EXR	5,244	$762.0k0.13%	0.13%	Unchanged
91	CLOROX CO DEL COM CLX	CLX	7,905	$754.5k0.13%	0.13%	Added +4.3k	+4,350 122.4%
92	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.13%	0.13%	Unchanged
93	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,011	$744.5k0.13%	0.13%	Unchanged
94	EATON CORP PLC SHS ETN	ETN	1,737	$740.2k0.13%	0.13%	Unchanged
95	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,528	$734.7k0.13%	0.13%	Added +65	+65 0.7%
96	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	38,000	$726.6k0.12%	0.12%	Added +18.6k	+18,600 95.9%
97	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,435	$725.4k0.12%	0.12%	Added +100	+100 4.3%
98	BROOKFIELD CORP CL A LTD VT SH BN	BN	16,540	$704.4k0.12%	0.12%	Unchanged
99	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,095	$701.6k0.12%	0.12%	Unchanged
100	ISHARES TR CORE MSCI EAFE IEFA	IEFA	7,264	$701.5k0.12%	0.12%	Reduced -749	-749 -9.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	54,390	$9.2m54.4k shares
HONEYWELL INTL INC		2,970	$1.3m3.0k shares
SELECT SECTOR SPDR TR XLC	XLC	8,707	$965.3k8.7k shares
ISHARES TR SCZ	SCZ	6,700	$525.3k6.7k shares
CME GROUP INC CME	CME	962	$284.1k962 shares
SELECT SECTOR SPDR TR XLU	XLU	5,300	$243.2k5.3k shares
SELECT SECTOR SPDR TR XLI	XLI	1,330	$215.1k1.3k shares
SOUTHERN CO SO	SO	2,079	$200.7k2.1k shares