Fund HoldingsWHALEROCK POINT PARTNERS, LLC

Total Portfolio Value
$525.71M
Total Bought
$43.24M
Total Sold
$16.31M
Net Transaction
+$26.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Inc class A(GOOG)117,553118,020+46728,57736,9407.03%+8,363
Bank of America Corp 7.25 Pfd04,407+4,40705,5181.05%+5,518
Wells Fargo & Co(WFC)04,235+4,23505,1330.98%+5,133
Meta Platforms Inc. Class A(META)021,288+21,288014,0522.67%+14,052
Thermo Fisher Scientific Inc(TMO)13,73813,843+1056,6638,0211.53%+1,358
Morgan Stanley 6.625 Perp Pfd(MS)050,000+50,00001,3070.25%+1,307
JPMorgan Chase & Co 6.0& Perp(JPM)046,000+46,00001,1560.22%+1,156
Amazon.com Inc(AMZN)078,645+78,645018,1533.45%+18,153
Alphabet Inc class C(GOOG)16,91016,415-4954,1185,1510.98%+1,033
Sprott Physical Gold Trust(PHYS)031,000+31,00001,0240.19%+1,024
Caterpillar Inc(CAT)10,17210,17204,8545,8271.11%+974
MetLife Inc(MET)040,000+40,00009500.18%+950
RTX Corp(RTX)40,85942,235+1,3766,8377,7461.47%+909
TJX Cos Inc/The(TJX)48,80151,004+2,2037,0547,8351.49%+781
Citigroup Capital XIII(C)024,000+24,00007250.14%+725
Bank of America Corp 6.0 Pfd028,000+28,00007030.13%+703
FedEx Corp(FDX)02,398+2,39806930.13%+693
Eli Lilly & Co(LLY)02,585+2,58502,7780.53%+2,778
JPMorgan Chase & Co(JPM)51,80452,727+92316,34116,9903.23%+649
Exxon Mobil Corp52,90654,214+1,3085,9656,5241.24%+559
Truist Financial Corp 5.25 Pe(TFC)025,600+25,60005520.10%+552
Johnson & Johnson(JNJ)29,95529,462-4935,5546,0971.16%+543
Nextera Energy Capital(NEE)022,000+22,00005240.10%+524
Morgan Stanley(MS)020,350+20,35004990.09%+499
Merck & Co Inc(MRK)17,11517,865+7501,4361,8800.36%+444
Apple Inc(AAPL)145,965138,223-7,74237,16737,5777.15%+410
salesforce.com Inc(CRM)018,550+18,55004,9140.93%+4,914
Coca-Cola Co/The(KO)013,497+13,49709440.18%+944
CrowdStrike Holdings Inc(CRWD)0800+80003750.07%+375
Altria Group Inc(MO)9,20216,702+7,5006089630.18%+355
iShares Core S&P 500 ETF15,81215,949+13710,58310,9242.08%+342
Morgan Stanley 4.875 Perp Pfd(MS)016,000+16,00003270.06%+327
PepsiCo Inc(PEP)51,19652,355+1,1597,1907,5141.43%+324
Advanced Micro Devices Inc(AMD)4,1364,629+4936699910.19%+322
Bank of America Corp 5.375 Pe(BAC)014,000+14,00003080.06%+308
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
03,436+3,43603070.06%+307
iShares Silver Trust(SLV)4,9317,956+3,0252095130.10%+304
Bank of America Corp127,481124,984-2,4976,5776,8741.31%+297
Micron Technology Inc(MU)2,4012,40104026850.13%+284
Vanguard S&P 500 ETF8,4998,750+2515,2055,4871.04%+283
Mastercard Inc(MA)15,35115,786+4358,7329,0121.71%+280
GE Vernova Inc(GEV)618993+3753806490.12%+269
Prudential Financial Inc(PFH)019,357+19,35702,1850.42%+2,185
Broadcom Ltd(AVGO)9,1459,445+3003,0173,2690.62%+252
Warner Bros Discovery Inc(WBD)08,437+8,43702430.05%+243
Berkshire Hathaway Inc21,57122,037+46610,84511,0772.11%+232
Intuitive Surgical Inc0405+40502290.04%+229
Danaher Corp(DHR)05,694+5,69401,3030.25%+1,303
Schlumberger Ltd(SLB)05,771+5,77102210.04%+221
Wal-Mart Stores Inc(WMT)29,88329,583-3003,0803,2960.63%+216
American Express Co(AXP)0564+56402090.04%+209
Intel Corp(INTC)05,551+5,55102050.04%+205
Cisco Systems Inc(CSCO)027,814+27,81402,1430.41%+2,143
NextEra Energy Inc(NEE)42,70942,609-1003,2243,4210.65%+197
SPDR Gold Shares(GLD)4,1714,220+491,4831,6720.32%+190
Goldman Sachs Group Inc/The(GS)2,0462,056+101,6301,8080.34%+178
iShares Core Dividend Growth E
CORE DIV GRWTH
26,53128,254+1,7231,8061,9610.37%+155
Boeing Co/The(BA)4,9335,463+5301,0651,1860.23%+121
Taiwan Semiconductor Manufactu(TSM)4,5334,53301,2661,3780.26%+112
Estee Lauder Cos Inc/The(EL)6,3326,382+505586680.13%+110
Health Care Select Sector SPDR
ST STR CARE ETF
05,933+5,93309180.17%+918
GE Aerospace Co(GE)4,9985,173+1751,5041,5940.30%+90
Marriott International Inc/MD(MAR)01,720+1,72005340.10%+534
American Electric Power Co Inc27,51127,502-93,0953,1710.60%+76
AerCap Holdings NV(AER)03,000+3,00004310.08%+431
iShares Gold Trust(IAU)7,8117,81105686340.12%+66
Clorox Co/The(CLX)2,0553,055+1,0002533080.06%+55
Fidelity MSCI Health Care Inde07,231+7,23105370.10%+537
iShares Core S&P U.S. Growth E5,3095,509+2008749250.18%+52
SPDR S&P 500 ETF Trust(SPY)3,8063,787-192,5352,5820.49%+47
Deere & Co(DE)05,146+5,14602,3960.46%+2,396
Technology Select Sector SPDR
ST STR TECHN ETF
6,95013,900+6,9501,9592,0010.38%+42
SPDR S&P MidCap 400 ETF Trust(MDY)5,6455,64503,3653,4060.65%+41
Toronto-Dominion Bank/The(TD)2,5252,52502022380.05%+36
Bristol-Myers Squibb Co(BMY)05,534+5,53402990.06%+299
3M Co(MMM)01,958+1,95803130.06%+313
International Business Machine(IBM)02,218+2,21806570.12%+657
Amgen Inc(AMGN)01,306+1,30604270.08%+427
Energy Transfer Equity LP(ET)019,400+19,40003200.06%+320
Ross Stores Inc(ROST)2,3572,157-2003593890.07%+29
Texas Instruments Inc(TXN)08,597+8,59701,4910.28%+1,491
Fidelity MSCI Information Tech9,4459,459+142,0982,1250.40%+27
Morgan Stanley(MS)1,4101,41002242500.05%+26
iShares MSCI EAFE ETF9,7509,75009109360.18%+26
AirBnB Inc - Class A01,806+1,80602450.05%+245
iShares MSCI Emerging Markets18,98618,98601,0141,0390.20%+25
Vanguard Total Stock Market ET3,3683,36801,1051,1290.21%+24
Invesco QQQ Trust Srs 11,6961,69601,0181,0420.20%+24
Constellation Energy Corporati(CEG)90190102963180.06%+22
Elevance Health Inc(ELV)0682+68202390.05%+239
Visa Inc(V)050,889+50,889017,8473.39%+17,847
PNC Financial Services Group I(PNC)2,1292,12904284440.08%+17
SPDR Portfolio S&P 600 Small C
ST STR SP600 SML
30,48830,48801,4121,4290.27%+16
Charles Schwab Corp/The(SCHW)03,166+3,16603160.06%+316
Vanguard FTSE All-World ex-US6,3756,37504554690.09%+14
Cummins Inc(CMI)1,3161,116-2005565700.11%+14
Enterprise Products Partners L(EPD)016,148+16,14805180.10%+518
Vanguard High Dividend Yield E4,1584,15805865970.11%+11
QUALCOMM Inc(QCOM)01,821+1,82103110.06%+311
iShares MSCI USA Quality Facto
MSCI USA QLT FCT
01,975+1,97503920.07%+392
Page 1 of 1