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Whalerock Point Partners, LLC

CIK:0001389709
Investment Adviser
$757M AUM
188 holdings
Providence, RI, US
Founded:2007
7 employees
Latest filing:Jun 30, 2025

WhaleRock Point Partners, LLC is a Providence, Rhode Island-based investment adviser founded in 2007 that specializes in providing customized investment advice and asset allocation modeling. The firm serves families, endowments, foundations, and institutional investors, tailoring portfolios to each client’s personalized goals and investment policy statements. With a team of approximately 7-8 employees, WhaleRock Point Partners seeks growth and wealth preservation to facilitate generational asset transfer.

Investment Strategy

WhaleRock Point Partners delivers customized investment advice, implementing both strategic and tactical positioning within client portfolios based on a personalized Investment Policy Statement. The firm emphasizes asset allocation modeling, growth and wealth preservation, and risk management to meet the unique financial objectives of each client. Its approach is rooted in establishing proper client expectations, targeting predictability, and enabling assets to pass generationally, serving a mix of individuals, non-profits, and institutions.

Top Buys
N
NVDANVIDIA Corp
+$16.6M
M
MSFTMicrosoft Corp
+$7.3M
M
METAMeta Platforms Inc. Class A
+$3.1M
A
AMZNAmazon.com Inc
+$2.5M
G
GOOGLAlphabet Inc class A
+$2.5M
Top Sells
U
UNHUnitedHealth Group Inc
-$2.9M
A
AAPLApple Inc
-$2.6M
T
TMOThermo Fisher Scientific Inc
-$1.3M
P
PEPPepsiCo Inc
-$904.9K
B
BRK-BBerkshire Hathaway Inc
-$901.4K

Top Holdings

N
NVDANVIDIA Corp
+11.4%$52.9M
A
AAPLApple Inc
+6.5%$30.0M
M
MSFTMicrosoft Corp
+6.1%$28.4M
G
GOOGLAlphabet Inc class A
+4.5%$20.8M
V
VVisa Inc
+4.0%$18.5M

Equity Positions (185)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA Corp11.43%$52.9M334,615$15.26$157.99+$16.6M
A
AAPL
Apple Inc6.48%$30.0M146,009$127.36$205.17-$2.6M
M
MSFT
Microsoft Corp6.14%$28.4M57,133$229.38$497.41+$7.3M
G
GOOGL
Alphabet Inc class A4.50%$20.8M118,007$77.25$176.23+$2.5M
V
V
Visa Inc3.99%$18.5M52,038$205.14$355.05+$227.0K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.6%
SERVICES-PREPACKAGED SOFTWARE
+7.8%
NATIONAL COMMERCIAL BANKS
+6.8%
ELECTRONIC COMPUTERS
+6.5%