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Whalerock Point Partners, LLC
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.
Latest 13F Filing Activity
Whalerock Point Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 185 equity positions with a total 13F market value of $463M. The fund increased holdings in Nvidia Corp., Microsoft Corp., Meta Platforms Inc. Class A among other positions. Whalerock Point Partners, LLC reduced exposure to Unitedhealth Group Inc., Apple Inc., Thermo Fisher Scientific Inc. among others.
Top Holdings
Equity Positions (185)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA Corp | 11.43% | $52.9M | 334,615 | $15.26 | $157.99 | +$16.6M |
A AAPL | Apple Inc | 6.48% | $30.0M | 146,009 | $127.36 | $205.17 | -$2.6M |
M MSFT | Microsoft Corp | 6.14% | $28.4M | 57,133 | $229.38 | $497.41 | +$7.3M |
| Alphabet Inc class A | 4.50% | $20.8M | 118,007 | $77.25 | $176.23 | +$2.5M | |
V V | Visa Inc | 3.99% | $18.5M | 52,038 | $205.14 | $355.05 | +$227.0K |
Industry Allocation
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