Whalerock Point Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Apple Inc	COM	037833100	25,365,544	148,155	SH		SOLE		148,155	0	0
Microsoft Corp	COM	594918104	16,943,236	53,660	SH		SOLE		53,660	0	0
Alphabet Inc class A	COM	02079K305	14,745,080	112,678	SH		SOLE		112,678	0	0
NVIDIA Corp	COM	67066G104	14,602,804	33,570	SH		SOLE		33,570	0	0
Visa Inc	COM	92826C839	11,090,880	48,219	SH		SOLE		48,219	0	0
Amazon.com Inc	COM	023135106	8,015,297	63,053	SH		SOLE		63,053	0	0
PepsiCo Inc	COM	713448108	7,943,465	46,881	SH		SOLE		46,881	0	0
Berkshire Hathaway Inc	COM	084670702	7,344,740	20,967	SH		SOLE		20,967	0	0
JPMorgan Chase & Co	COM	46625h100	7,184,830	49,544	SH		SOLE		49,544	0	0
Costco Wholesale Corp	COM	22160K105	6,891,945	12,199	SH		SOLE		12,199	0	0
Thermo Fisher Scientific Inc	COM	883556102	6,261,050	12,369	SH		SOLE		12,369	0	0
UnitedHealth Group Inc	COM	91324P102	5,928,883	11,759	SH		SOLE		11,759	0	0
Johnson & Johnson	COM	478160104	5,745,666	36,890	SH		SOLE		36,890	0	0
Mastercard Inc	COM	57636Q104	5,237,651	13,229	SH		SOLE		13,229	0	0
Exxon Mobil Corp	COM	30231G102	5,222,004	44,412	SH		SOLE		44,412	0	0
iShares Core S&P 500 ETF	TR UNIT	464287200	4,658,233	10,847	SH		SOLE		10,847	0	0
Home Depot Inc/The	COM	437076102	4,633,624	15,335	SH		SOLE		15,335	0	0
McDonald's Corp	COM	580135101	4,598,872	17,457	SH		SOLE		17,457	0	0
Bank of America Corp	COM	060505104	4,520,307	165,095	SH		SOLE		165,095	0	0
Union Pacific Corp	COM	907818108	4,410,422	21,659	SH		SOLE		21,659	0	0
Chevron Corp	COM	166764100	3,764,947	22,328	SH		SOLE		22,328	0	0
TJX Cos Inc/The	COM	872540109	3,702,563	41,658	SH		SOLE		41,658	0	0
Automatic Data Processing Inc	COM	053015103	3,243,500	13,482	SH		SOLE		13,482	0	0
Vanguard S&P 500 ETF	TR UNIT	922908363	3,230,981	8,228	SH		SOLE		8,228	0	0
salesforce.com Inc	COM	79466L302	3,215,888	15,859	SH		SOLE		15,859	0	0
Lockheed Martin Corp	COM	539830109	3,197,658	7,819	SH		SOLE		7,819	0	0
Meta Platforms Inc. Class A	COM	30303M102	2,936,654	9,782	SH		SOLE		9,782	0	0
Caterpillar Inc	COM	149123101	2,886,156	10,572	SH		SOLE		10,572	0	0
Walt Disney Co/The	COM	254687106	2,873,297	35,451	SH		SOLE		35,451	0	0
RTX Corp	COM	75513E101	2,852,005	39,628	SH		SOLE		39,628	0	0
Procter & Gamble Co/The	COM	742718109	2,750,774	18,859	SH		SOLE		18,859	0	0
SPDR S&P MidCap 400 ETF Trust	TR UNIT	78467Y107	2,670,887	5,849	SH		SOLE		5,849	0	0
Target Corp	COM	87612E106	2,622,168	23,715	SH		SOLE		23,715	0	0
Comcast Corp	COM	20030N101	2,173,602	49,021	SH		SOLE		49,021	0	0
Alphabet Inc class C	COM	02079K107	2,152,056	16,322	SH		SOLE		16,322	0	0
Deere & Co	COM	244199105	2,098,988	5,562	SH		SOLE		5,562	0	0
American Electric Power Co Inc	COM	025537101	2,041,396	27,139	SH		SOLE		27,139	0	0
NextEra Energy Inc	COM	65339F101	1,914,173	33,412	SH		SOLE		33,412	0	0
Estee Lauder Cos Inc/The	COM	518439104	1,900,096	13,145	SH		SOLE		13,145	0	0
Merck & Co Inc	COM	58933Y105	1,877,293	18,235	SH		SOLE		18,235	0	0
Fidelity MSCI Information Tech	TR UNIT	316092808	1,729,542	14,069	SH		SOLE		14,069	0	0
Verizon Communications Inc	COM	92343V104	1,631,195	50,330	SH		SOLE		50,330	0	0
Honeywell International Inc	COM	438516106	1,630,335	8,825	SH		SOLE		8,825	0	0
AbbVie Inc	COM	00287Y109	1,626,841	10,914	SH		SOLE		10,914	0	0
Pfizer Inc	COM	717081103	1,597,434	48,159	SH		SOLE		48,159	0	0
Prudential Financial Inc	COM	744320102	1,562,554	16,467	SH		SOLE		16,467	0	0
Wal-Mart Stores Inc	COM	931142103	1,510,699	9,446	SH		SOLE		9,446	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,486,348	3,477	SH		SOLE		3,477	0	0
Cisco Systems Inc	COM	17275R102	1,292,605	24,044	SH		SOLE		24,044	0	0
Technology Select Sector SPDR	TR UNIT	81369Y803	1,151,608	7,025	SH		SOLE		7,025	0	0
SPDR Portfolio S&P 600 Small C	TR UNIT	78468R853	1,130,727	30,643	SH		SOLE		30,643	0	0
iShares Core Dividend Growth E	TR UNIT	46434V621	1,099,824	22,205	SH		SOLE		22,205	0	0
Texas Instruments Inc	COM	882508104	1,020,526	6,418	SH		SOLE		6,418	0	0
Marathon Petroleum Corp	COM	56585A102	993,244	6,563	SH		SOLE		6,563	0	0
Boeing Co/The	COM	097023105	974,118	5,082	SH		SOLE		5,082	0	0
Philip Morris International In	COM	718172109	965,887	10,433	SH		SOLE		10,433	0	0
Becton Dickinson and Co	COM	075887109	938,981	3,632	SH		SOLE		3,632	0	0
O'Reilly Automotive Inc	COM	67103H107	891,592	981	SH		SOLE		981	0	0
Duke Energy Corp	COM	26441C204	880,129	9,972	SH		SOLE		9,972	0	0
Pinnacle West Capital Corp	COM	723484101	834,500	11,326	SH		SOLE		11,326	0	0
Health Care Select Sector SPDR	TR UNIT	81369Y209	828,828	6,438	SH		SOLE		6,438	0	0
CVS Health Corp	COM	126650100	825,342	11,821	SH		SOLE		11,821	0	0
Bristol-Myers Squibb Co	COM	110122108	821,092	14,147	SH		SOLE		14,147	0	0
Danaher Corp	COM	235851102	809,798	3,264	SH		SOLE		3,264	0	0
Eli Lilly & Co	COM	532457108	796,564	1,483	SH		SOLE		1,483	0	0
Extra Space Storage Inc	COM	30225T102	777,383	6,394	SH		SOLE		6,394	0	0
Vanguard Total Stock Market ET	TR UNIT	922908769	769,349	3,622	SH		SOLE		3,622	0	0
iShares Russell 2000 ETF	TR UNIT	464287655	768,996	4,351	SH		SOLE		4,351	0	0
Trex Co Inc	COM	89531P105	750,345	12,175	SH		SOLE		12,175	0	0
Abbott Laboratories	COM	002824100	736,641	7,606	SH		SOLE		7,606	0	0
Adobe Systems Inc	COM	00724F101	728,137	1,428	SH		SOLE		1,428	0	0
iShares MSCI Emerging Markets	TR UNIT	464287234	720,519	18,986	SH		SOLE		18,986	0	0
Palo Alto Networks Inc	COM	697435105	714,104	3,046	SH		SOLE		3,046	0	0
PPG Industries Inc	COM	693506107	675,090	5,201	SH		SOLE		5,201	0	0
iShares MSCI EAFE ETF	TR UNIT	464287465	671,970	9,750	SH		SOLE		9,750	0	0
Amgen Inc	COM	031162100	630,780	2,347	SH		SOLE		2,347	0	0
NIKE Inc	COM	654106103	616,367	6,446	SH		SOLE		6,446	0	0
Invesco QQQ Trust Srs 1	TR UNIT	46090E103	602,252	1,681	SH		SOLE		1,681	0	0
Intuit Inc	COM	461202103	600,865	1,176	SH		SOLE		1,176	0	0
NVR Inc	COM	62944T105	596,330	100	SH		SOLE		100	0	0
Applied Materials Inc	COM	038222105	591,874	4,275	SH		SOLE		4,275	0	0
Communication Services Sector	TR UNIT	81369Y852	570,918	8,707	SH		SOLE		8,707	0	0
Berkshire Hathaway Inc	COM	084670108	531,477	1	SH		SOLE		1	0	0
Pioneer Natural Resources Co	COM	723787107	523,833	2,282	SH		SOLE		2,282	0	0
PayPal Holdings Inc	COM	70450Y103	522,632	8,940	SH		SOLE		8,940	0	0
Lowe's Cos Inc	COM	548661107	505,051	2,430	SH		SOLE		2,430	0	0
iShares Core S&P U.S. Growth E	TR UNIT	464287671	491,599	5,184	SH		SOLE		5,184	0	0
Fidelity MSCI Health Care Inde	TR UNIT	316092600	465,520	7,684	SH		SOLE		7,684	0	0
Vanguard High Dividend Yield E	TR UNIT	921946406	464,837	4,499	SH		SOLE		4,499	0	0
Yum! Brands Inc	COM	988498101	449,034	3,594	SH		SOLE		3,594	0	0
Taiwan Semiconductor Manufactu	COM	874039100	437,368	5,033	SH		SOLE		5,033	0	0
Real Estate Select Sector SPDR	TR UNIT	81369Y860	437,288	12,835	SH		SOLE		12,835	0	0
Enterprise Products Partners L	COM	293792107	425,549	15,548	SH		SOLE		15,548	0	0
iShares Core S&P Small-Cap ETF	TR UNIT	464287804	424,286	4,498	SH		SOLE		4,498	0	0
Arista Networks Inc	COM	040413106	409,612	2,227	SH		SOLE		2,227	0	0
Goldman Sachs Group Inc/The	COM	38141G104	409,316	1,265	SH		SOLE		1,265	0	0
iShares Core S&P Mid-Cap ETF	TR UNIT	464287507	407,189	1,633	SH		SOLE		1,633	0	0
Intel Corp	COM	458140100	401,751	11,301	SH		SOLE		11,301	0	0
Coca-Cola Co/The	COM	191216100	400,089	7,147	SH		SOLE		7,147	0	0
Consumer Discretionary Select	TR UNIT	81369Y407	393,435	2,444	SH		SOLE		2,444	0	0
BlackRock Municipal 2030 Targe	TR UNIT	09257P105	388,200	20,000	SH		SOLE		20,000	0	0
Elevance Health Inc	COM	036752103	381,863	877	SH		SOLE		877	0	0
Tesla Inc	COM	88160R101	381,836	1,526	SH		SOLE		1,526	0	0
Phillips 66	COM	718546104	380,996	3,171	SH		SOLE		3,171	0	0
iShares MSCI EAFE Small-Cap ET	TR UNIT	464288273	378,349	6,700	SH		SOLE		6,700	0	0
American Tower Corp	COM	03027X100	369,355	2,246	SH		SOLE		2,246	0	0
Converge Technology Solutions	COM	21250C106	348,322	169,400	SH		SOLE		169,400	0	0
Marriott International Inc/MD	COM	571903202	338,083	1,720	SH		SOLE		1,720	0	0
Vanguard Mid-Cap Value ETF	TR UNIT	922908512	330,281	2,522	SH		SOLE		2,522	0	0
Starbucks Corp	COM	855244109	322,822	3,537	SH		SOLE		3,537	0	0
Travelers Cos Inc/The	COM	89417E109	318,781	1,952	SH		SOLE		1,952	0	0
Fidelity MSCI Industrials Inde	TR UNIT	316092709	318,767	5,890	SH		SOLE		5,890	0	0
Welltower Inc	COM	95040Q104	318,587	3,889	SH		SOLE		3,889	0	0
Cummins Inc	COM	231021106	315,960	1,383	SH		SOLE		1,383	0	0
Altria Group Inc	COM	02209S103	309,993	7,372	SH		SOLE		7,372	0	0
Vanguard FTSE All-World ex-US	TR UNIT	922042775	304,736	5,875	SH		SOLE		5,875	0	0
Blackstone Group Inc	COM	09260D107	302,992	2,828	SH		SOLE		2,828	0	0
Consumer Staples Select Sector	TR UNIT	81369Y308	301,594	4,383	SH		SOLE		4,383	0	0
Fidelity MSCI Consumer Discret	TR UNIT	316092204	298,505	4,273	SH		SOLE		4,273	0	0
Eaton Corp PLC	COM	G29183103	297,952	1,397	SH		SOLE		1,397	0	0
Lennar Corp	COM	526057302	296,467	2,900	SH		SOLE		2,900	0	0
Public Storage	COM	74460D109	291,190	1,105	SH		SOLE		1,105	0	0
Oracle Corp	COM	68389X105	291,068	2,748	SH		SOLE		2,748	0	0
ConocoPhillips	COM	20825C104	273,503	2,283	SH		SOLE		2,283	0	0
International Business Machine	COM	459200101	270,218	1,926	SH		SOLE		1,926	0	0
PNC Financial Services Group I	COM	693475105	261,377	2,129	SH		SOLE		2,129	0	0
Vanguard Mid-Cap ETF	TR UNIT	922908629	261,341	1,255	SH		SOLE		1,255	0	0
iShares MSCI USA Quality Facto	TR UNIT	46432F339	260,285	1,975	SH		SOLE		1,975	0	0
Vanguard FTSE Emerging Markets	TR UNIT	922042858	258,276	6,587	SH		SOLE		6,587	0	0
Albemarle Corporation	COM	012653101	257,271	1,513	SH		SOLE		1,513	0	0
Schlumberger Ltd	COM	806857108	254,829	4,371	SH		SOLE		4,371	0	0
Novartis AG	COM	66987V109	243,445	2,390	SH		SOLE		2,390	0	0
SPDR S&P Biotech ETF	TR UNIT	78464A870	243,157	3,330	SH		SOLE		3,330	0	0
AirBnB Inc - Class A	COM	009066101	239,843	1,748	SH		SOLE		1,748	0	0
iShares MSCI USA ESG Aware ETF	TR UNIT	46435G425	234,118	2,493	SH		SOLE		2,493	0	0
Simon Property Group Inc	COM	828806109	233,885	2,165	SH		SOLE		2,165	0	0
Ameriprise Financial Inc	COM	03076C106	226,490	687	SH		SOLE		687	0	0
AutoZone Inc	COM	053332102	226,059	89	SH		SOLE		89	0	0
Linde PLC	COM	G54950103	226,016	607	SH		SOLE		607	0	0
Colgate-Palmolive Co	COM	194162103	224,352	3,155	SH		SOLE		3,155	0	0
Republic Services Inc	COM	760759100	223,883	1,571	SH		SOLE		1,571	0	0
Nestle SA	COM	641069406	222,719	1,968	SH		SOLE		1,968	0	0
Cigna Corp	COM	125523100	220,274	770	SH		SOLE		770	0	0
Mondelez International Inc	COM	609207105	212,433	3,061	SH		SOLE		3,061	0	0
Sixth Street Specialty Lending	COM	83012A109	212,065	10,375	SH		SOLE		10,375	0	0
Aflac Inc	COM	001055102	211,523	2,756	SH		SOLE		2,756	0	0
Clorox Co/The	COM	189054109	208,910	1,594	SH		SOLE		1,594	0	0
Wells Fargo & Co	COM	949746101	208,713	5,108	SH		SOLE		5,108	0	0
Ares Management Corp	COM	03990B101	205,740	2,000	SH		SOLE		2,000	0	0
Energy Transfer Equity LP	COM	29273V100	204,838	14,600	SH		SOLE		14,600	0	0
BlackRock Inc	COM	09247X101	203,644	315	SH		SOLE		315	0	0
Marsh & McLennan Cos Inc	COM	571748102	202,289	1,063	SH		SOLE		1,063	0	0
Yum China Holdings Inc	COM	98850P109	200,592	3,600	SH		SOLE		3,600	0	0
Cerus Corporation	COM	157085101	37,260	23,000	SH		SOLE		23,000	0	0
Micromem Technologies Inc	COM	59509P106	3,513	50,000	SH		SOLE		50,000	0	0
TILT Holdings Inc	COM	0BG4TSZ51	3,141	61,000	SH		SOLE		61,000	0	0
Vectrix Corp	COM	92240N106	295	29,500	SH		SOLE		29,500	0	0