Westmount Partners, LLC
- SEC CIK
- 0002051491
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 202
- +7 vs. Q3 2023
- Portfolio value
- $244.9M
- +$17.9M (+7.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 168,109 | $32.4M | 13.2% | +687+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,616 | $12.6M | 5.2% | −293−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,781 | $10.4M | 4.2% | +301+1.3% | Added | – |
| CACICACI International Inc | CL A | 31,331 | $10.1M | 4.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 47,614 | $6.63M | 2.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,495 | $6.41M | 2.6% | −284−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,640 | $5.22M | 2.1% | +232+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,101 | $5.03M | 2.1% | +1,440+4.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,425 | $4.98M | 2.0% | −478−4.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,439 | $4.96M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,952 | $3.80M | 1.6% | +2,209+6.4% | Added | – |
| ASTHAstrana Health, Inc. | COM NEW | 97,525 | $3.74M | 1.5% | −2,135−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,116 | $3.32M | 1.4% | −61−0.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 19,686 | $3.22M | 1.3% | −702−3.4% | Reduced | History |
| MASIMasimo Corp | COM | 26,424 | $3.10M | 1.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 18,280 | $2.88M | 1.2% | −220−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,653 | $2.80M | 1.1% | +600+11.9% | Added | History |
| PGProcter & Gamble Co | Stock | 19,077 | $2.80M | 1.1% | +23+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 7,660 | $2.65M | 1.1% | −41−0.5% | Reduced | History |
| KFYKorn Ferry | COM NEW | 43,722 | $2.59M | 1.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,972 | $2.56M | 1.0% | −26,049−33.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,356 | $2.25M | 0.9% | +80+0.6% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 60,240 | $2.24M | 0.9% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 19,379 | $2.04M | 0.8% | +207+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,072 | $2.02M | 0.8% | +326+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,382 | $1.99M | 0.8% | −2,009−19.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,997 | $1.98M | 0.8% | −123−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,050 | $1.88M | 0.8% | +111+1.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,619 | $1.86M | 0.8% | +890+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,268 | $1.85M | 0.8% | +405+3.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,083 | $1.79M | 0.7% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 18,949 | $1.71M | 0.7% | +20.0% | Added | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 75,750 | $1.60M | 0.7% | +5,227+7.4% | Added | – |
| VVisa Inc. | Stock | 5,903 | $1.54M | 0.6% | −135−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,188 | $1.52M | 0.6% | −278−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,997 | $1.46M | 0.6% | −434−12.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,078 | $1.44M | 0.6% | +385+10.4% | Added | History |
| TSLATesla, Inc. | Stock | 5,422 | $1.35M | 0.6% | +1,663+44.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 18,850 | $1.30M | 0.5% | +2,659+16.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,194 | $1.30M | 0.5% | −158−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,766 | $1.27M | 0.5% | −9−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,649 | $1.25M | 0.5% | +141+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,159 | $1.16M | 0.5% | +2,672+12.4% | Added | – |
| PEPPepsiCo Inc | Stock | 6,672 | $1.13M | 0.5% | −120−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 7,455 | $1.11M | 0.5% | −193−2.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,786 | $1.11M | 0.5% | +4,392+42.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,514 | $1.11M | 0.5% | +79+0.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,847 | $1.11M | 0.5% | −12−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 22,363 | $1.10M | 0.4% | −509−2.2% | Reduced | History |
| PSXPhillips 66 | Stock | 7,996 | $1.06M | 0.4% | −8−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,583 | $1.05M | 0.4% | +962+7.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,460 | $1.05M | 0.4% | −1,528−30.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,874 | $1.04M | 0.4% | +1,999+8.4% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,362 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,941 | $1.03M | 0.4% | +2,096+54.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,320 | $1.03M | 0.4% | +68+2.1% | Added | – |
| KOCoca Cola Co | Stock | 16,986 | $1.00M | 0.4% | +574+3.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,721 | $975.8K | 0.4% | +20+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,834 | $956.3K | 0.4% | −92−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,054 | $905.5K | 0.4% | −139−4.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,105 | $881.7K | 0.4% | −1,448−3.9% | Reduced | – |
| HONHoneywell International Inc | COM | 4,073 | $854.1K | 0.3% | +3+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,927 | $843.1K | 0.3% | −31−1.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,496 | $835.4K | 0.3% | +682+5.3% | Added | – |
| COPConocoPhillips | Stock | 7,078 | $821.5K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,779 | $792.9K | 0.3% | +354+2.3% | Added | History |
| BACBank of America Corp | Stock | 23,487 | $790.8K | 0.3% | −357−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,976 | $788.3K | 0.3% | +553+3.2% | Added | History |
| SRESempra | Stock | 10,539 | $787.5K | 0.3% | +410+4.0% | Added | History |
| BABoeing Co | Stock | 3,019 | $786.9K | 0.3% | −240−7.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,018 | $777.7K | 0.3% | −153−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,623 | $775.6K | 0.3% | −39−1.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,189 | $748.6K | 0.3% | +604+8.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,630 | $725.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,184 | $712.9K | 0.3% | −2,036−32.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 10,290 | $708.0K | 0.3% | −420−3.9% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 13,872 | $701.8K | 0.3% | +410+3.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 54,631 | $696.0K | 0.3% | 00.0% | Unchanged | History |
| RDNTRadNet, Inc. | COM | 20,000 | $695.4K | 0.3% | −10,000−33.3% | Reduced | History |
| EIXEdison International | Stock | 9,587 | $685.4K | 0.3% | +450+4.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,628 | $677.3K | 0.3% | +217+2.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,021 | $656.4K | 0.3% | +179+3.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,327 | $655.7K | 0.3% | −2,066−14.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,523 | $654.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,820 | $650.2K | 0.3% | +1,743+12.4% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,960 | $648.6K | 0.3% | +31+0.4% | Added | – |
| WSMWilliams Sonoma Inc | COM | 3,088 | $623.1K | 0.3% | +15+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,022 | $595.9K | 0.2% | +107+11.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,601 | $595.0K | 0.2% | +10.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,623 | $591.4K | 0.2% | +433+4.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,352 | $589.6K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,108 | $582.3K | 0.2% | +41+1.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,308 | $581.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,084 | $577.7K | 0.2% | +15+0.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,887 | $573.0K | 0.2% | +520+15.4% | Added | History |
| FICOFair Isaac Corp | COM | 484 | $563.4K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,095 | $560.8K | 0.2% | −113−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,532 | $540.4K | 0.2% | −1,254−10.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,354 | $523.9K | 0.2% | −171−6.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,247 | $522.8K | 0.2% | −386−14.7% | Reduced | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| AMBPArdagh Metal Packaging S.A. | SHS | 865,135 | $2.71M | 1.2% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,425 | $1.15M | 0.5% | – |
| ATVIActivision Blizzard, Inc. | COM | 9,253 | $866.4K | 0.4% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,218 | $763.6K | 0.3% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,933 | $701.9K | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 2,589 | $443.9K | 0.2% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,476 | $319.3K | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,995 | $317.1K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,366 | $315.3K | 0.1% | – |
| FDXFedEx Corp | Stock | 917 | $243.1K | 0.1% | History |
| CANOCano Health, Inc. | COM CL A | 31,500 | $7.99K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 25,000 | $6.35K | <0.1% | History |