Westmount Partners, LLC
- SEC CIK
- 0002051491
- Latest filing
- Jul 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 218
- −12 vs. Q3 2024
- Portfolio value
- $329.2M
- −$3.37M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 164,393 | $41.2M | 12.5% | −260−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,465 | $15.4M | 4.7% | +702+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,857 | $14.5M | 4.4% | +442+1.7% | Added | – |
| CACICACI International Inc | CL A | 29,293 | $11.8M | 3.6% | −100.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 48,419 | $11.2M | 3.4% | +290+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 83,204 | $11.2M | 3.4% | +2,081+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,802 | $8.68M | 2.6% | +475+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,197 | $8.38M | 2.5% | −1,510−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,377 | $7.88M | 2.4% | +2,801+19.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,503 | $6.77M | 2.1% | +11+0.1% | Added | – |
| ILMNIllumina, Inc. | COM | 47,609 | $6.36M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 46,462 | $5.46M | 1.7% | +1,312+2.9% | Added | – |
| WMTWalmart Inc. | Stock | 55,830 | $5.04M | 1.5% | +886+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,577 | $4.65M | 1.4% | −256−1.0% | Reduced | History |
| MASIMasimo Corp | COM | 25,991 | $4.30M | 1.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 19,415 | $4.27M | 1.3% | −38−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,242 | $4.21M | 1.3% | +167+2.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,881 | $3.56M | 1.1% | +224+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,651 | $3.31M | 1.0% | +656+13.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,214 | $3.19M | 1.0% | +46+0.6% | Added | History |
| ORCLOracle Corp | Stock | 18,980 | $3.16M | 1.0% | −1,388−6.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,912 | $3.16M | 1.0% | −38−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,712 | $3.14M | 1.0% | −345−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,229 | $2.88M | 0.9% | +118+3.8% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 90,334 | $2.85M | 0.9% | −1,799−2.0% | Reduced | History |
| KFYKorn Ferry | COM NEW | 41,656 | $2.81M | 0.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 60,240 | $2.47M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 12,822 | $2.44M | 0.7% | −8−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 20,679 | $2.30M | 0.7% | −1,978−8.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,364 | $2.29M | 0.7% | +195+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,521 | $2.28M | 0.7% | −473−4.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,836 | $2.21M | 0.7% | +599+1.4% | Added | – |
| WFCWells Fargo & Company | Stock | 31,352 | $2.20M | 0.7% | −295−0.9% | Reduced | History |
| VVisa Inc. | Stock | 6,608 | $2.09M | 0.6% | −477−6.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 54,631 | $2.04M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 13,957 | $2.02M | 0.6% | −287−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,791 | $1.98M | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,319 | $1.91M | 0.6% | +420+1.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,543 | $1.86M | 0.6% | 00.0% | Unchanged | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 83,087 | $1.72M | 0.5% | +7,568+10.0% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 22,233 | $1.70M | 0.5% | +1,967+9.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,122 | $1.66M | 0.5% | −466−10.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,175 | $1.63M | 0.5% | −259−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,069 | $1.60M | 0.5% | −268−11.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,045 | $1.54M | 0.5% | +1,450+16.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,739 | $1.50M | 0.5% | −92−0.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 11,866 | $1.43M | 0.4% | +125+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,484 | $1.40M | 0.4% | −10−0.3% | Reduced | – |
| RDNTRadNet, Inc. | COM | 20,000 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,629 | $1.37M | 0.4% | +33+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,294 | $1.35M | 0.4% | +2+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,427 | $1.23M | 0.4% | +20+0.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,402 | $1.20M | 0.4% | +25+1.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,674 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,953 | $1.18M | 0.4% | +33+0.4% | Added | – |
| WSMWilliams Sonoma Inc | COM | 6,242 | $1.16M | 0.4% | +59+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,454 | $1.13M | 0.3% | +918+6.8% | Added | – |
| AMGNAmgen Inc | Stock | 4,301 | $1.12M | 0.3% | +15+0.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,145 | $1.11M | 0.3% | −1,829−7.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,470 | $1.09M | 0.3% | +41+0.4% | Added | – |
| HONHoneywell International Inc | COM | 4,739 | $1.07M | 0.3% | +122+2.6% | Added | History |
| FICOFair Isaac Corp | COM | 535 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,926 | $1.05M | 0.3% | −157−2.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,514 | $1.05M | 0.3% | −42−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 7,242 | $1.05M | 0.3% | −455−5.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,098 | $998.7K | 0.3% | +24+0.1% | Added | History |
| BACBank of America Corp | Stock | 22,445 | $986.4K | 0.3% | +2,094+10.3% | Added | History |
| BXBlackstone Inc. | COM | 5,501 | $948.5K | 0.3% | +2,085+61.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,585 | $937.9K | 0.3% | +4+0.2% | Added | History |
| SRESempra | Stock | 10,488 | $920.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,145 | $914.3K | 0.3% | −43−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,153 | $913.9K | 0.3% | −41−1.3% | Reduced | History |
| PSXPhillips 66 | Stock | 7,933 | $903.8K | 0.3% | −9−0.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,105 | $897.6K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 14,359 | $894.0K | 0.3% | −452−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,505 | $882.2K | 0.3% | −264−5.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,852 | $846.5K | 0.3% | −239−7.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 5,091 | $840.8K | 0.3% | +91+1.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,630 | $828.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,565 | $824.0K | 0.3% | +510+3.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,692 | $821.7K | 0.2% | −49−0.4% | Reduced | – |
| EIXEdison International | Stock | 9,681 | $772.9K | 0.2% | −267−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,403 | $772.8K | 0.2% | +27+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 33,975 | $771.2K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| LMTLockheed Martin Corp | Stock | 1,545 | $750.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,816 | $738.7K | 0.2% | +110+3.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,503 | $737.1K | 0.2% | +10,311+56.7% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,374 | $727.2K | 0.2% | +20,229+181.5% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,811 | $726.9K | 0.2% | +283+3.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,529 | $718.1K | 0.2% | +515+4.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 9,687 | $716.9K | 0.2% | −367−3.7% | Reduced | History |
| COPConocoPhillips | Stock | 7,124 | $706.5K | 0.2% | +76+1.1% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,958 | $705.4K | 0.2% | +43+0.5% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,617 | $682.7K | 0.2% | +47+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,660 | $677.7K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 18,041 | $677.1K | 0.2% | +933+5.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,786 | $641.0K | 0.2% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 2,166 | $627.3K | 0.2% | −354−14.0% | Reduced | History |
| BABoeing Co | Stock | 3,487 | $617.2K | 0.2% | +21+0.6% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,107 | $600.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 93,022 | $10.3M | 3.1% | – |
| BLKBlackRock, Inc. | COM | 268 | $254.5K | 0.1% | History |
| LRCXLam Research Corp | COM | 310 | $252.6K | 0.1% | History |
| VTRVentas, Inc. | REIT | 3,853 | $247.1K | 0.1% | History |
| NUENucor Corp | COM | 1,513 | $227.5K | 0.1% | History |
| TXTTextron Inc | COM | 2,560 | $226.8K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 2,040 | $219.2K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,834 | $213.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,361 | $211.3K | 0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,481 | $208.7K | 0.1% | – |
| FDXFedEx Corp | Stock | 744 | $203.7K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 400 | $202.1K | 0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 19,943 | $48.7K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 15,500 | $26.4K | <0.1% | History |
| SOBRSOBR Safe, Inc. | COM NEW | 29,636 | $1.73K | <0.1% | History |
| Fusion Fuel Green PLCG3R25D100 | *W EXP 07/01/202 | 23,646 | $1.35K | <0.1% | – |
| Western Asset GBL High Inc F95766B117 | RIGHT 10/08/2024 | 13,002 | $143 | <0.1% | – |