Westmount Partners, LLC
- SEC CIK
- 0002051491
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jan 29, 2025. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 184
- +12 vs. Q4 2022
- Portfolio value
- $216.3M
- +$23.9M (+12.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 176,304 | $29.1M | 13.4% | +5,309+3.1% | Added | History |
| ILMNIllumina, Inc. | COM | 47,614 | $11.1M | 5.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 34,025 | $9.81M | 4.5% | +1,411+4.3% | Added | History |
| CACICACI International Inc | CL A | 32,591 | $9.66M | 4.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,934 | $7.87M | 3.6% | +894+4.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 102,953 | $5.18M | 2.4% | −17,529−14.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,949 | $4.89M | 2.3% | +618+5.5% | Added | History |
| MASIMasimo Corp | COM | 26,424 | $4.88M | 2.3% | −279−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,990 | $4.63M | 2.1% | +200+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,330 | $4.25M | 2.0% | +126+1.2% | Added | – |
| ASTHAstrana Health, Inc. | COM NEW | 103,315 | $3.77M | 1.7% | −6,450−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,134 | $3.11M | 1.4% | −384−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,364 | $2.80M | 1.3% | +30+0.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 29,629 | $2.73M | 1.3% | +2,956+11.1% | Added | – |
| WMTWalmart Inc. | Stock | 18,382 | $2.71M | 1.3% | +314+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 12,746 | $2.64M | 1.2% | +46+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 17,723 | $2.64M | 1.2% | +1,597+9.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,816 | $2.60M | 1.2% | +53+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,878 | $2.53M | 1.2% | +73+0.9% | Added | – |
| KFYKorn Ferry | COM NEW | 43,873 | $2.27M | 1.0% | −1,998−4.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,157 | $2.11M | 1.0% | +875+13.9% | Added | History |
| JNJJohnson & Johnson | Stock | 13,272 | $2.06M | 1.0% | +145+1.1% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 60,240 | $2.02M | 0.9% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 18,475 | $1.85M | 0.9% | +414+2.3% | Added | History |
| ORCLOracle Corp | Stock | 19,004 | $1.77M | 0.8% | +390+2.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,515 | $1.70M | 0.8% | +289+3.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,180 | $1.64M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,416 | $1.60M | 0.7% | +858+4.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,801 | $1.51M | 0.7% | +227+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,022 | $1.50M | 0.7% | +359+13.5% | Added | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 67,595 | $1.42M | 0.7% | +595+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,652 | $1.39M | 0.6% | +1,509+16.5% | Added | History |
| VVisa Inc. | Stock | 5,958 | $1.34M | 0.6% | +116+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,712 | $1.31M | 0.6% | +38+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,256 | $1.28M | 0.6% | +30.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,115 | $1.26M | 0.6% | −381−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 7,644 | $1.25M | 0.6% | +1,631+27.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,788 | $1.24M | 0.6% | +1,681+32.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,847 | $1.09M | 0.5% | −130−1.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,561 | $1.09M | 0.5% | +95+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 3,078 | $1.06M | 0.5% | −12−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,724 | $969.9K | 0.4% | +66+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,281 | $961.3K | 0.4% | −407−1.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,759 | $960.3K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 15,359 | $952.7K | 0.4% | +1,468+10.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,093 | $947.5K | 0.4% | +175+0.8% | Added | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 72,494 | $932.3K | 0.4% | +2,009+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,834 | $918.7K | 0.4% | +260+3.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,980 | $898.9K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,179 | $889.0K | 0.4% | +650+25.7% | Added | History |
| RDNTRadNet, Inc. | COM | 35,000 | $876.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,479 | $867.9K | 0.4% | −155−4.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 22,638 | $846.2K | 0.4% | −2,064−8.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,416 | $834.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,694 | $832.0K | 0.4% | +9+0.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,362 | $814.3K | 0.4% | +4+0.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 12,711 | $808.3K | 0.4% | +75+0.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,668 | $804.0K | 0.4% | +79+0.9% | Added | – |
| PSXPhillips 66 | Stock | 7,812 | $792.0K | 0.4% | +20.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 9,251 | $791.8K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 19,256 | $785.7K | 0.4% | −1,250−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,704 | $785.0K | 0.4% | +101+2.8% | Added | History |
| HONHoneywell International Inc | COM | 4,064 | $776.8K | 0.4% | +14+0.3% | Added | History |
| SRESempra | Stock | 5,058 | $764.5K | 0.4% | +9+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,738 | $755.1K | 0.3% | −25−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,830 | $750.6K | 0.3% | +8+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,979 | $720.2K | 0.3% | +226+8.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,006 | $714.5K | 0.3% | +506+4.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,258 | $701.1K | 0.3% | −101−1.2% | Reduced | – |
| COPConocoPhillips | Stock | 7,054 | $699.8K | 0.3% | +21+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,232 | $699.3K | 0.3% | −10.0% | Reduced | – |
| TAT&T Inc. | Stock | 35,810 | $689.3K | 0.3% | +1,805+5.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,630 | $669.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,169 | $658.8K | 0.3% | +1,058+8.7% | Added | – |
| EIXEdison International | Stock | 9,137 | $645.0K | 0.3% | +3,099+51.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,987 | $638.1K | 0.3% | +10+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 16,728 | $634.2K | 0.3% | +2,103+14.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,113 | $633.5K | 0.3% | −121−2.9% | Reduced | – |
| BABoeing Co | Stock | 2,978 | $632.6K | 0.3% | +238+8.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,852 | $622.6K | 0.3% | +354+6.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,636 | $603.3K | 0.3% | +757+40.3% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 6,874 | $589.9K | 0.3% | +62+0.9% | Added | – |
| BACBank of America Corp | Stock | 20,616 | $589.6K | 0.3% | −311−1.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,823 | $580.2K | 0.3% | +16+0.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,352 | $560.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,858 | $559.9K | 0.3% | +91+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,609 | $549.5K | 0.3% | +100+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,605 | $549.3K | 0.3% | +13+0.5% | Added | – |
| MOAltria Group, Inc. | Stock | 12,141 | $541.7K | 0.3% | +422+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 6,945 | $535.3K | 0.2% | −77−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,191 | $533.8K | 0.2% | +5,426+113.9% | Added | History |
| SBUXStarbucks Corp | Stock | 5,100 | $531.0K | 0.2% | +290+6.0% | Added | History |
| NKENIKE, Inc. | Stock | 4,317 | $529.5K | 0.2% | +212+5.2% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 20,856 | $526.4K | 0.2% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 54,166 | $526.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,498 | $524.9K | 0.2% | −347−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,144 | $520.9K | 0.2% | +169+3.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,308 | $516.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,523 | $516.0K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,093 | $510.1K | 0.2% | +6+0.2% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.