WHALEROCK POINT PARTNERS, LLC logo

WHALEROCK POINT PARTNERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WHALEROCK POINT PARTNERS, LLC with $492.5M in long positions as of Q3 2025, 31% allocated to Technology, and 49% concentrated in top 10 positions.

Portfolio Value
$492.5M
Top 10 Concentration
49%
Top Sector
Technology (31%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.30%TechnologyFinancial Services: 14.80%Financial ServicesCommunication Services: 10.60%Communication ServicesConsumer Cyclical: 9.30%Consumer CyclicalETF: 9.20%ETFIndustrials: 7.10%Consumer Defensive: 6.50%Healthcare: 5.50%Energy: 2.60%Utilities: 1.90%Real Estate: 0.50%Basic Materials: 0.20%
Technology
31.30%
Financial Services
14.80%
Communication Services
10.60%
Consumer Cyclical
9.30%
ETF
9.20%
Industrials
7.10%
Consumer Defensive
6.50%
Healthcare
5.50%
Energy
2.60%
Utilities
1.90%
Real Estate
0.50%
Basic Materials
0.20%

Industry Breakdown

61 industries across all sectors

Semiconductors: 13.95%SemiconductorsInternet Content & Information: 9.36%Internet Content & InformationETF: 9.19%ETFSoftware - Infrastructure: 7.72%Consumer Electronics: 7.55%Financial - Credit Services: 5.47%Banks - Diversified: 4.82%Specialty Retail: 3.92%Discount Stores: 3.51%Aerospace & Defense: 2.78%Drug Manufacturers - General: 2.73%Insurance - Diversified: 2.35%Oil & Gas Integrated: 2.03%Regulated Electric: 1.73%Home Improvement: 1.68%Beverages - Non-Alcoholic: 1.57%45 more: 19.12%45 more
Semiconductors
Technology
13.95%
Internet Content & Information
Communication Services
9.36%
ETF
ETF
9.19%
Software - Infrastructure
Technology
7.72%
Consumer Electronics
Technology
7.55%
Financial - Credit Services
Financial Services
5.47%
Banks - Diversified
Financial Services
4.82%
Specialty Retail
Consumer Cyclical
3.92%
Discount Stores
Consumer Defensive
3.51%
Aerospace & Defense
Industrials
2.78%
Drug Manufacturers - General
Healthcare
2.73%
Insurance - Diversified
Financial Services
2.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 70.11%Mega Cap (> $200B)Large Cap ($10B - $200B): 19.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.40%N/A (ETF or Unknown): 9.96%N/A (ETF or Unknown)
Mega Cap (> $200B)
70.11%
Large Cap ($10B - $200B)
19.52%
Mid Cap ($2B - $10B)
0.40%
N/A (ETF or Unknown)
9.96%

Portfolio Concentration

Top 10 Holdings %
49.4%
Top 20 Holdings %
64.58%
Top 50 Holdings %
84.78%
Top 100 Holdings %
94.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.14%
International
0.857%
Countries
7
Largest Int'l Market
Taiwan - 0.26%
United States of America
99.14% ($488.3M)
176 holdings
Taiwan
0.26% ($1.3M)
1 holdings
Ireland
0.21% ($1.0M)
2 holdings
Canada
0.16% ($764.0K)
2 holdings
Luxembourg
0.10% ($513.0K)
1 holdings
Italy
0.08% ($376.0K)
1 holdings
United Kingdom
0.06% ($288.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
33.4 quarters
Avg. Top 20
32.5 quarters
Avg. All Positions
20.7 quarters
Median Holding Period
22.5 quarters
Persistence Rate
85.87%
Persistent Holdings Weight
98.24%
Persistent Positions
158
Longest Held
iShares Russell 2000 ETF logo
iShares Russell 2000 ETFIWM - 36 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.54%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 12.46%
Largest Ownership Stake
Sixth Street Specialty Lending, Inc. logo
Sixth Street Specialty Lending, Inc.TSLX - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.49%
Avg. Ownership Stake
0.007%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 16.60% (Q4 2014)
Largest Ownership Stake
American Shared Hospital Services logo
American Shared Hospital ServicesAMS - 2.73% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.3%
Value Traded
$6.27M
Positions Added
7
Positions Exited
5

Historical (Since Q4 2013)

Avg. Turnover Ratio
11.0%
Avg. Positions Added
9
Avg. Positions Exited
8
Highest Turnover
216.7%
Q3 2020
Lowest Turnover
1.1%
Q2 2025

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