WHALEROCK POINT PARTNERS, LLC

CIK 0001389709 · Q2 2026

13F Equity AUM

$586.9M

+13.3% QoQ

Positions

207

+10 QoQ

AUM Rank

#4,514

Top 36%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,894 · Top 47%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 32.4%Top 10: 45.5%Top 20: 61.0%

NVDA10.7%

GOOGL7.3%

AAPL6.7%

MSFT4.5%

AMZN3.3%

JPM3.2%

V3.1%

PANW2.5%

IVV2.1%

META2.1%

Others (197)54.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.9%

Financial Services24.9%

Communication Services11.3%

Consumer Cyclical8.0%

Industrials7.9%

Consumer Defensive6.0%

Healthcare5.5%

Unclassified2.2%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 207Median: 0.12%Avg: 0.48%

0–0.5%

166(22.5%)

0.5–1%

16(10.9%)

1–3%

18(27.9%)

3–5%

4(14.1%)

5%+

3(24.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 207vs 20 funds

0%Low

207

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased46Decreased54Exited8

New Positions

Exxon Mobil Corp1.4%

+62K

Honeywell Internatio…0.1%

+3K

Honeywell Aerospace …0.1%

+3K

CRL0.1%

+3K

Fedex Freight Holdin…0.1%

+3K

WES0.1%

+11K

KLAC0.1%

+1K

CRDO0.1%

+1K

SYY0.0%

+2K

RCL0.0%

+709

Increased

ET0.1%

+19K(+96%)

MO0.4%

+15K(+76%)

WBD0.1%

+15K(+178%)

EPD0.2%

+12K(+72%)

KO0.3%

+10K(+74%)

CMCSA0.1%

+10K(+38%)

MSFT4.5%

+9K(+14%)

HDV0.0%

+7K(+400%)

SLB0.1%

+6K(+104%)

JPM3.2%

+5K(+9%)

Decreased

BAC1.1%

-3,497(-3%)

AAPL6.7%

-2,675(-2%)

ABBV0.4%

-1,396(-12%)

PNW0.1%

-1,175(-16%)

DIS0.4%

-1,145(-4%)

CHV0.7%

-1,055(-4%)

BAC0.1%

-1,005(-5%)

DYH0.5%

-981(-5%)

MDY0.6%

-882(-16%)

IEFA0.1%

-749(-9%)

Exited

-54,390

-5,941

-8,707

-6,700

-962

-5,300

-2,079

XLI

-1,330

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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