§ 13F · FUND PROFILE
WHALEROCK POINT PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $462.5T (13F)Positions · 188Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 316K | $58.9T | 11.2% | −4% |
| 2 | AAPL | Apple Inc | 138K | $37.6T | 7.1% | −5% |
| 3 | GOOGL | Alphabet Inc class A | 118K | $36.9T | 7.0% | ±0% |
| 4 | MSFT | Microsoft Corp | 61K | $29.3T | 5.6% | +6% |
| 5 | AMZN | Amazon.com Inc | 79K | $18.2T | 3.5% | +1% |
| 6 | V | Visa Inc | 51K | $17.8T | 3.4% | −3% |
| 7 | JPM | JPMorgan Chase & Co | 53K | $17.0T | 3.2% | +2% |
| 8 | META | Meta Platforms Inc. Class A | 21K | $14.1T | 2.7% | +23% |
| 9 | COST | Costco Wholesale Corp | 13K | $11.3T | 2.2% | +1% |
| 10 | BRK/B | Berkshire Hathaway Inc | 22K | $11.1T | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHALEROCK SIGNAL
AC read
WHALEROCK POINT PARTNERS, LLC is a Other fund managing $462501.0 trillion in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed