WHALEROCK POINT PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 334,615 | 328,940 | -5,675 | 52,865,873 | 61,373,709 | 12.46% | +8,507,836 |
| Alphabet Inc class A(GOOG) | 118,007 | 117,553 | -454 | 20,796,346 | 28,577,018 | 5.80% | +7,780,672 |
| Apple Inc(AAPL) | 146,009 | 145,965 | -44 | 29,956,694 | 37,167,005 | 7.55% | +7,210,311 |
| JPMorgan Chase & Co(JPM) | 51,753 | 51,804 | +51 | 15,003,581 | 16,340,644 | 3.32% | +1,337,063 |
| TJX Cos Inc/The(TJX) | 48,201 | 48,801 | +600 | 5,952,318 | 7,053,691 | 1.43% | +1,101,373 |
| Alphabet Inc class C(GOOG) | 17,020 | 16,910 | -110 | 3,019,178 | 4,118,430 | 0.84% | +1,099,252 |
| Microsoft Corp(MSFT) | 57,133 | 56,943 | -190 | 28,418,722 | 29,493,722 | 5.99% | +1,075,000 |
| iShares Core S&P 500 ETF | 15,346 | 15,812 | +466 | 9,528,021 | 10,582,696 | 2.15% | +1,054,675 |
| Johnson & Johnson(JNJ) | 29,955 | 29,955 | 0 | 4,575,626 | 5,554,256 | 1.13% | +978,630 |
| Thermo Fisher Scientific Inc(TMO) | 14,223 | 13,738 | -485 | 5,766,815 | 6,663,203 | 1.35% | +896,388 |
| RTX Corp(RTX) | 40,990 | 40,859 | -131 | 5,985,304 | 6,836,910 | 1.39% | +851,606 |
| Home Depot Inc/The(HD) | 18,471 | 18,797 | +326 | 6,772,379 | 7,616,175 | 1.55% | +843,796 |
| Caterpillar Inc(CAT) | 10,472 | 10,172 | -300 | 4,065,335 | 4,853,570 | 0.99% | +788,235 |
| Palo Alto Networks Inc(PANW) | 32,643 | 36,093 | +3,450 | 6,680,064 | 7,349,257 | 1.49% | +669,193 |
| AbbVie Inc(ABBV) | 11,939 | 11,939 | 0 | 2,216,117 | 2,764,356 | 0.56% | +548,239 |
| Broadcom Ltd(AVGO) | 9,150 | 9,145 | -5 | 2,522,197 | 3,017,027 | 0.61% | +494,830 |
| PepsiCo Inc(PEP) | 51,018 | 51,196 | +178 | 6,736,383 | 7,189,931 | 1.46% | +453,548 |
| Chevron Corp(CVX) | 25,072 | 25,866 | +794 | 3,590,060 | 4,016,731 | 0.82% | +426,671 |
| Arista Networks Inc(ANET) | 9,515 | 9,515 | 0 | 973,480 | 1,386,431 | 0.28% | +412,951 |
| Bank of America Corp | 130,278 | 127,481 | -2,797 | 6,164,744 | 6,576,739 | 1.34% | +411,995 |
| GE Vernova Inc(GEV) | 0 | 618 | +618 | 0 | 380,035 | 0.08% | +380,035 |
| Vanguard S&P 500 ETF | 8,499 | 8,499 | 0 | 4,827,591 | 5,204,514 | 1.06% | +376,923 |
| Ferrari NV | 0 | 775 | +775 | 0 | 376,045 | 0.08% | +376,045 |
| Berkshire Hathaway Inc | 21,588 | 21,571 | -17 | 10,486,803 | 10,844,605 | 2.20% | +357,802 |
| GE Aerospace Co(GE) | 4,469 | 4,998 | +529 | 1,150,368 | 1,503,628 | 0.31% | +353,260 |
| Tesla Inc(TSLA) | 2,748 | 2,748 | 0 | 872,930 | 1,222,091 | 0.25% | +349,161 |
| Blackstone Group Inc(BX) | 13,591 | 13,807 | +216 | 2,032,992 | 2,358,865 | 0.48% | +325,873 |
| American Electric Power Co Inc | 26,691 | 27,511 | +820 | 2,769,458 | 3,094,987 | 0.63% | +325,529 |
| Lockheed Martin Corp(LMT) | 8,528 | 8,558 | +30 | 3,949,658 | 4,272,239 | 0.87% | +322,581 |
| Exxon Mobil Corp | 52,354 | 52,906 | +552 | 5,643,801 | 5,965,130 | 1.21% | +321,329 |
| O'Reilly Automotive Inc(ORLY) | 17,655 | 17,655 | 0 | 1,591,245 | 1,903,386 | 0.39% | +312,141 |
| Independent Bank Corp/Rockland(INDB) | 0 | 4,436 | +4,436 | 0 | 306,838 | 0.06% | +306,838 |
| McDonald's Corp(MCD) | 20,013 | 20,228 | +215 | 5,847,198 | 6,147,087 | 1.25% | +299,889 |
| Constellation Energy Corporati(CEG) | 0 | 901 | +901 | 0 | 296,492 | 0.06% | +296,492 |
| NextEra Energy Inc(NEE) | 42,489 | 42,709 | +220 | 2,949,586 | 3,224,102 | 0.65% | +274,516 |
| Union Pacific Corp(UNP) | 21,560 | 22,075 | +515 | 4,960,525 | 5,217,868 | 1.06% | +257,343 |
| Clorox Co/The(CLX) | 0 | 2,055 | +2,055 | 0 | 253,381 | 0.05% | +253,381 |
| Taiwan Semiconductor Manufactu(TSM) | 4,533 | 4,533 | 0 | 1,026,679 | 1,266,022 | 0.26% | +239,343 |
| SPDR Gold Shares(GLD) | 4,100 | 4,171 | +71 | 1,249,803 | 1,482,665 | 0.30% | +232,862 |
| Morgan Stanley(MS) | 0 | 1,410 | +1,410 | 0 | 224,134 | 0.05% | +224,134 |
| Vanguard Information Technolog | 0 | 299 | +299 | 0 | 223,242 | 0.05% | +223,242 |
| Schwab Emerging Markets Equity | 0 | 6,400 | +6,400 | 0 | 213,568 | 0.04% | +213,568 |
| iShares Silver Trust(SLV) | 0 | 4,931 | +4,931 | 0 | 208,926 | 0.04% | +208,926 |
| Applied Materials Inc | 0 | 1,005 | +1,005 | 0 | 205,764 | 0.04% | +205,764 |
| Industrial Select Sector SPDR | 0 | 1,330 | +1,330 | 0 | 205,126 | 0.04% | +205,126 |
| Lennar Corp | 0 | 1,700 | +1,700 | 0 | 203,983 | 0.04% | +203,983 |
| Sysco Corp(SYY) | 0 | 2,462 | +2,462 | 0 | 202,721 | 0.04% | +202,721 |
| Toronto-Dominion Bank/The(TD) | 0 | 2,525 | +2,525 | 0 | 201,874 | 0.04% | +201,874 |
| Technology Select Sector SPDR | 6,950 | 6,950 | 0 | 1,759,948 | 1,958,927 | 0.40% | +198,979 |
| Sixth Street Specialty Lending(TSLX) | 13,200 | 21,729 | +8,529 | 314,292 | 496,729 | 0.10% | +182,437 |
| Goldman Sachs Group Inc/The(GS) | 2,046 | 2,046 | 0 | 1,448,173 | 1,629,562 | 0.33% | +181,389 |
| BlackRock Inc(BLK) | 337 | 457 | +120 | 353,597 | 532,803 | 0.11% | +179,206 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 5,645 | 5,645 | 0 | 3,197,780 | 3,364,589 | 0.68% | +166,809 |
| Wal-Mart Stores Inc(WMT) | 29,883 | 29,883 | 0 | 2,921,960 | 3,079,742 | 0.63% | +157,782 |
| Altria Group Inc(MO) | 7,702 | 9,202 | +1,500 | 451,568 | 607,884 | 0.12% | +156,316 |
| Phillips 66(PSX) | 3,740 | 4,420 | +680 | 446,182 | 601,208 | 0.12% | +155,026 |
| Wells Fargo & Co(WFC) | 6,283 | 7,693 | +1,410 | 503,394 | 644,827 | 0.13% | +141,433 |
| Cummins Inc(CMI) | 1,316 | 1,316 | 0 | 430,990 | 555,839 | 0.11% | +124,849 |
| Eaton Corp PLC(ETN) | 1,472 | 1,737 | +265 | 525,489 | 650,072 | 0.13% | +124,583 |
| iShares Core Dividend Growth E | 26,301 | 26,531 | +230 | 1,681,702 | 1,806,209 | 0.37% | +124,507 |
| Merck & Co Inc(MRK) | 16,690 | 17,115 | +425 | 1,321,180 | 1,436,462 | 0.29% | +115,282 |
| SPDR Portfolio S&P 600 Small C | 30,488 | 30,488 | 0 | 1,298,789 | 1,412,204 | 0.29% | +113,415 |
| ConocoPhillips(COP) | 2,826 | 3,836 | +1,010 | 253,605 | 362,847 | 0.07% | +109,242 |
| Micron Technology Inc(MU) | 2,401 | 2,401 | 0 | 295,923 | 401,735 | 0.08% | +105,812 |
| iShares MSCI Emerging Markets | 18,986 | 18,986 | 0 | 915,885 | 1,013,852 | 0.21% | +97,967 |
| Emerson Electric Co(EMR) | 1,838 | 2,528 | +690 | 245,061 | 331,623 | 0.07% | +86,562 |
| Communication Services Sector | 8,707 | 8,707 | 0 | 944,971 | 1,030,648 | 0.21% | +85,677 |
| Invesco QQQ Trust Srs 1 | 1,696 | 1,696 | 0 | 935,581 | 1,018,228 | 0.21% | +82,647 |
| Advanced Micro Devices Inc(AMD) | 4,136 | 4,136 | 0 | 586,898 | 669,163 | 0.14% | +82,265 |
| Vanguard Total Stock Market ET | 3,368 | 3,368 | 0 | 1,023,636 | 1,105,277 | 0.22% | +81,641 |
| iShares Gold Trust(IAU) | 7,811 | 7,811 | 0 | 487,094 | 568,406 | 0.12% | +81,312 |
| Amphenol Corp | 3,228 | 3,228 | 0 | 318,765 | 399,465 | 0.08% | +80,700 |
| Lowe's Cos Inc(LOW) | 2,680 | 2,680 | 0 | 594,612 | 673,511 | 0.14% | +78,899 |
| Duke Energy Corp(DUK) | 10,297 | 10,447 | +150 | 1,215,046 | 1,292,816 | 0.26% | +77,770 |
| iShares Core S&P U.S. Growth E | 5,309 | 5,309 | 0 | 798,474 | 873,543 | 0.18% | +75,069 |
| Boeing Co/The(BA) | 4,733 | 4,933 | +200 | 991,705 | 1,064,689 | 0.22% | +72,984 |
| Mastercard Inc(MA) | 15,416 | 15,351 | -65 | 8,662,669 | 8,731,700 | 1.77% | +69,031 |
| NVR Inc(NVR) | 100 | 100 | 0 | 738,566 | 803,466 | 0.16% | +64,900 |
| Oracle Corp(ORCL) | 3,507 | 2,957 | -550 | 766,735 | 831,627 | 0.17% | +64,892 |
| Welltower Inc(WELL) | 2,638 | 2,638 | 0 | 405,540 | 469,933 | 0.10% | +64,393 |
| Fidelity MSCI Information Tech | 10,316 | 9,445 | -871 | 2,034,544 | 2,098,320 | 0.43% | +63,776 |
| Marathon Petroleum Corp(MPC) | 5,122 | 4,722 | -400 | 850,815 | 910,118 | 0.18% | +59,303 |
| Ross Stores Inc(ROST) | 2,357 | 2,357 | 0 | 300,706 | 359,183 | 0.07% | +58,477 |
| Consumer Discretionary Select | 2,444 | 2,444 | 0 | 531,155 | 585,680 | 0.12% | +54,525 |
| Simon Property Group Inc(SPG) | 1,776 | 1,776 | 0 | 285,510 | 333,302 | 0.07% | +47,792 |
| Pfizer Inc(PFE) | 37,026 | 37,026 | 0 | 897,510 | 943,422 | 0.19% | +45,912 |
| iShares PHLX Semiconductor ETF | 1,395 | 1,395 | 0 | 332,986 | 378,212 | 0.08% | +45,226 |
| Estee Lauder Cos Inc/The(EL) | 6,362 | 6,332 | -30 | 514,031 | 557,974 | 0.11% | +43,943 |
| Fastenal Co(FAST) | 6,190 | 6,190 | 0 | 259,980 | 303,558 | 0.06% | +43,578 |
| SPDR S&P 500 ETF Trust(SPY) | 4,034 | 3,806 | -228 | 2,492,407 | 2,535,481 | 0.51% | +43,074 |
| iShares Core S&P Small-Cap ETF | 4,437 | 4,437 | 0 | 484,865 | 527,287 | 0.11% | +42,422 |
| iShares Core S&P Mid-Cap ETF | 9,395 | 9,554 | +159 | 582,678 | 623,494 | 0.13% | +40,816 |
| CVS Health Corp(CVS) | 6,355 | 6,355 | 0 | 438,368 | 479,103 | 0.10% | +40,735 |
| iShares MSCI EAFE ETF | 9,750 | 9,750 | 0 | 871,552 | 910,357 | 0.18% | +38,805 |
| Fidelity MSCI Consumer Discret | 3,678 | 3,679 | +1 | 345,996 | 378,437 | 0.08% | +32,441 |
| Vanguard High Dividend Yield E | 4,158 | 4,158 | 0 | 554,303 | 586,070 | 0.12% | +31,767 |
| PNC Financial Services Group I(PNC) | 2,129 | 2,129 | 0 | 396,888 | 427,780 | 0.09% | +30,892 |
| iShares S&P 500 Growth ETF | 2,646 | 2,646 | 0 | 291,325 | 319,425 | 0.06% | +28,100 |
| iShares MSCI EAFE Small-Cap ET | 6,700 | 6,700 | 0 | 486,956 | 514,024 | 0.10% | +27,068 |
| Vanguard FTSE All-World ex-US | 6,375 | 6,375 | 0 | 428,527 | 454,984 | 0.09% | +26,457 |