Westmount Partners, LLC
- SEC CIK
- 0002051491
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jan 28, 2025. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 188
- +4 vs. Q1 2023
- Portfolio value
- $229.7M
- +$13.4M (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 165,240 | $32.1M | 14.0% | −11,064−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,111 | $11.6M | 5.1% | +86+0.3% | Added | History |
| CACICACI International Inc | CL A | 31,331 | $10.7M | 4.6% | −1,260−3.9% | Reduced | History |
| ILMNIllumina, Inc. | COM | 47,614 | $8.93M | 3.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,480 | $8.34M | 3.6% | −454−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,978 | $5.31M | 2.3% | +29+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,296 | $4.87M | 2.1% | −694−4.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,350 | $4.61M | 2.0% | +20+0.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 86,887 | $4.37M | 1.9% | −16,066−15.6% | Reduced | – |
| MASIMasimo Corp | COM | 26,424 | $4.35M | 1.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 31,644 | $4.13M | 1.8% | +1,510+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,396 | $3.81M | 1.7% | +32+0.7% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 865,135 | $3.25M | 1.4% | +865,135 | New | History |
| ASTHAstrana Health, Inc. | COM NEW | 101,580 | $3.21M | 1.4% | −1,735−1.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 31,497 | $3.05M | 1.3% | +1,868+6.3% | Added | – |
| WMTWalmart Inc. | Stock | 18,225 | $2.86M | 1.2% | −157−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,735 | $2.86M | 1.2% | −143−1.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 20,760 | $2.78M | 1.2% | +944+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 17,785 | $2.70M | 1.2% | +62+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,568 | $2.35M | 1.0% | +411+5.7% | Added | History |
| ORCLOracle Corp | Stock | 19,118 | $2.28M | 1.0% | +114+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 13,406 | $2.22M | 1.0% | +134+1.0% | Added | History |
| KFYKorn Ferry | COM NEW | 43,873 | $2.17M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 60,240 | $2.08M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,724 | $2.00M | 0.9% | +12+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,585 | $1.79M | 0.8% | +70+0.7% | Added | – |
| DISWalt Disney Co | Stock | 19,141 | $1.71M | 0.7% | +666+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,117 | $1.68M | 0.7% | +95+3.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,408 | $1.67M | 0.7% | −772−2.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,666 | $1.64M | 0.7% | +250+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,484 | $1.61M | 0.7% | +1,369+11.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,815 | $1.57M | 0.7% | +163+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,396 | $1.50M | 0.7% | +318+10.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,674 | $1.47M | 0.6% | −127−0.9% | Reduced | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 67,620 | $1.45M | 0.6% | +250.0% | Added | – |
| VVisa Inc. | Stock | 5,918 | $1.41M | 0.6% | −40−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,346 | $1.40M | 0.6% | +90+1.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,789 | $1.30M | 0.6% | +30+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 6,788 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,846 | $1.23M | 0.5% | +202+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,752 | $1.18M | 0.5% | +918+10.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,859 | $1.09M | 0.5% | +12+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,706 | $1.06M | 0.5% | +2+0.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,893 | $1.05M | 0.5% | +3,182+25.0% | Added | – |
| QCOMQualcomm Inc | Stock | 8,735 | $1.04M | 0.5% | +174+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,881 | $1.02M | 0.4% | −8,865−69.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,476 | $991.8K | 0.4% | +195+0.9% | Added | – |
| RDNTRadNet, Inc. | COM | 30,000 | $978.6K | 0.4% | −5,000−14.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,184 | $950.1K | 0.4% | +5+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,362 | $946.9K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 22,166 | $946.0K | 0.4% | −472−2.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,416 | $940.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,296 | $932.7K | 0.4% | −183−5.3% | Reduced | – |
| KOCoca Cola Co | Stock | 15,387 | $926.6K | 0.4% | +28+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,104 | $915.8K | 0.4% | −620−4.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,439 | $909.9K | 0.4% | −654−2.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,980 | $908.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,701 | $902.0K | 0.4% | +7+0.2% | Added | – |
| HONHoneywell International Inc | COM | 4,067 | $843.9K | 0.4% | +3+0.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 9,253 | $780.0K | 0.3% | +20.0% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,010 | $772.3K | 0.3% | +1,841+14.0% | Added | – |
| CMCSAComcast Corp | Stock | 18,340 | $762.0K | 0.3% | +1,612+9.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,590 | $756.3K | 0.3% | +358+5.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,231 | $754.2K | 0.3% | −437−5.0% | Reduced | – |
| PSXPhillips 66 | Stock | 7,894 | $752.9K | 0.3% | +82+1.0% | Added | History |
| SRESempra | Stock | 5,065 | $737.3K | 0.3% | +7+0.1% | Added | History |
| COPConocoPhillips | Stock | 7,078 | $733.4K | 0.3% | +24+0.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,179 | $718.3K | 0.3% | +173+1.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,107 | $710.3K | 0.3% | +277+2.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,183 | $708.1K | 0.3% | −75−0.9% | Reduced | – |
| PFEPfizer Inc | Stock | 19,302 | $708.0K | 0.3% | +46+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,994 | $704.4K | 0.3% | +7+0.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,630 | $687.9K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,855 | $675.6K | 0.3% | +3+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,152 | $674.5K | 0.3% | +39+0.9% | Added | – |
| BACBank of America Corp | Stock | 23,146 | $664.0K | 0.3% | +2,530+12.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,632 | $647.6K | 0.3% | −4−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,877 | $638.7K | 0.3% | −102−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,713 | $635.0K | 0.3% | −25−0.5% | Reduced | History |
| EIXEdison International | Stock | 9,137 | $634.6K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,992 | $631.8K | 0.3% | +14+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,845 | $619.8K | 0.3% | +22+0.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,523 | $593.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,929 | $588.5K | 0.3% | +55+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,622 | $577.2K | 0.3% | +17+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,352 | $575.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,025 | $570.5K | 0.2% | +167+1.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,609 | $569.6K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 10,025 | $568.2K | 0.2% | −166−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,108 | $556.9K | 0.2% | −36−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,241 | $554.5K | 0.2% | +100+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 2,450 | $553.0K | 0.2% | +100+4.3% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 13,462 | $552.3K | 0.2% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 54,166 | $540.6K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,309 | $539.1K | 0.2% | +10.0% | Added | – |
| AXPAmerican Express Co | Stock | 3,086 | $537.6K | 0.2% | −7−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,733 | $522.3K | 0.2% | +416+9.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,078 | $521.0K | 0.2% | +274+2.8% | Added | – |
| NEENextera Energy Inc | Stock | 6,945 | $515.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,768 | $512.0K | 0.2% | +270+2.0% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GNLGlobal Net Lease, Inc. | COM NEW | 72,494 | $932.3K | 0.4% | History |
| PACWPacwest Bancorp | COM | 50,000 | $486.5K | 0.2% | History |
| FRPTFreshpet, Inc. | Stock | 5,500 | $364.0K | 0.2% | History |
| KMPRKEMPER Corp | COM | 4,035 | $220.6K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,089 | $202.6K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,000 | $200.3K | 0.1% | History |