Westmount Partners, LLC
- SEC CIK
- 0002051491
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 244
- −2 vs. Q2 2025
- Portfolio value
- $387.2M
- +$23.1M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 159,653 | $40.8M | 10.5% | −4,190−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,339 | $18.4M | 4.7% | −200−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 48,085 | $16.0M | 4.1% | +30.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,967 | $14.7M | 3.8% | −519−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 68,166 | $12.8M | 3.3% | −6,294−8.5% | Reduced | History |
| CACICACI International Inc | CL A | 21,316 | $11.0M | 2.8% | −419−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,751 | $9.19M | 2.4% | −1,043−7.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,905 | $8.42M | 2.2% | −203−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,511 | $8.28M | 2.1% | −1,992−5.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,632 | $7.81M | 2.0% | −47−0.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 53,751 | $7.45M | 1.9% | +1,752+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,580 | $6.45M | 1.7% | −181−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,823 | $6.08M | 1.6% | −766−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,115 | $5.62M | 1.5% | +180.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 19,256 | $5.52M | 1.4% | +66+0.3% | Added | History |
| ORCLOracle Corp | Stock | 19,045 | $5.50M | 1.4% | +334+1.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,208 | $5.32M | 1.4% | −26,327−31.1% | Reduced | – |
| ILMNIllumina, Inc. | COM | 47,609 | $4.87M | 1.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,005 | $4.83M | 1.2% | −394−4.7% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 28,620 | $3.98M | 1.0% | −300−1.0% | Reduced | History |
| MASIMasimo Corp | COM | 25,866 | $3.69M | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,898 | $3.51M | 0.9% | −598−10.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,970 | $3.48M | 0.9% | −3−0.1% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 38,375 | $3.39M | 0.9% | +14,045+57.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,250 | $3.25M | 0.8% | −562−4.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,467 | $3.18M | 0.8% | −4−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,973 | $3.10M | 0.8% | +120.0% | Added | – |
| KFYKorn Ferry | COM NEW | 41,518 | $2.89M | 0.7% | −138−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 105,341 | $2.79M | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 8,948 | $2.78M | 0.7% | +65+0.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 60,240 | $2.69M | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 6,546 | $2.60M | 0.7% | −239−3.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,484 | $2.54M | 0.7% | −93−0.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 30,603 | $2.47M | 0.6% | −472−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,500 | $2.40M | 0.6% | +292+1.2% | Added | – |
| ASTHAstrana Health, Inc. | COM NEW | 83,689 | $2.36M | 0.6% | −2,310−2.7% | Reduced | History |
| VVisa Inc. | Stock | 6,585 | $2.29M | 0.6% | −30−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,915 | $2.28M | 0.6% | −1,937−11.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 40,000 | $2.16M | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,841 | $2.15M | 0.6% | +198+0.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 79,827 | $2.11M | 0.5% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 18,588 | $2.10M | 0.5% | −371−2.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,666 | $2.08M | 0.5% | +130.0% | Added | – |
| TSLATesla, Inc. | Stock | 4,092 | $1.88M | 0.5% | −216−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,914 | $1.84M | 0.5% | −2,890−22.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,716 | $1.78M | 0.5% | +40.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,819 | $1.77M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,586 | $1.73M | 0.4% | +5+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,965 | $1.71M | 0.4% | −1,233−4.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,050 | $1.69M | 0.4% | −305−13.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,844 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 10,107 | $1.68M | 0.4% | +41+0.4% | Added | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 76,775 | $1.66M | 0.4% | −645−0.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 37,466 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,784 | $1.58M | 0.4% | +102+1.0% | Added | – |
| RDNTRadNet, Inc. | COM | 20,000 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,893 | $1.56M | 0.4% | −64−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,124 | $1.47M | 0.4% | −5−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 60,240 | $1.41M | 0.4% | +122+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,777 | $1.38M | 0.4% | +49+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,409 | $1.33M | 0.3% | −47−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,641 | $1.32M | 0.3% | +145+3.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 40,579 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,716 | $1.25M | 0.3% | +146+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,820 | $1.23M | 0.3% | −188−2.1% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 6,306 | $1.23M | 0.3% | +21+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,027 | $1.23M | 0.3% | +24+0.5% | Added | History |
| FICOFair Isaac Corp | COM | 785 | $1.19M | 0.3% | +50+6.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,105 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 22,396 | $1.14M | 0.3% | +16+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,670 | $1.10M | 0.3% | −250−6.4% | Reduced | History |
| PSXPhillips 66 | Stock | 7,941 | $1.07M | 0.3% | +30.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,140 | $1.05M | 0.3% | +514+4.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,988 | $998.8K | 0.3% | −175−1.3% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,871 | $961.0K | 0.2% | +2,372+19.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,425 | $959.9K | 0.2% | +252+6.0% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 25,957 | $942.5K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,321 | $937.7K | 0.2% | +95+1.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,568 | $928.9K | 0.2% | −536−4.8% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 4,066 | $926.6K | 0.2% | +175+4.5% | Added | – |
| BXBlackstone Inc. | COM | 5,504 | $925.3K | 0.2% | +58+1.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,508 | $923.7K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 4,269 | $897.3K | 0.2% | +4+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,837 | $883.5K | 0.2% | −1−0.1% | Reduced | History |
| SRESempra | Stock | 9,870 | $881.0K | 0.2% | −40.0% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 12,961 | $852.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,802 | $846.3K | 0.2% | −513−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 12,467 | $832.6K | 0.2% | −14−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,210 | $809.4K | 0.2% | −48−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,131 | $794.5K | 0.2% | −130−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,112 | $793.5K | 0.2% | +163+5.5% | Added | – |
| MAMastercard Inc | Stock | 1,364 | $782.4K | 0.2% | −15−1.1% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 8,344 | $780.1K | 0.2% | +59+0.7% | Added | – |
| GEGeneral Electric Co | Stock | 2,570 | $773.2K | 0.2% | −774−23.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,107 | $763.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,808 | $758.4K | 0.2% | −165−2.1% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,983 | $736.0K | 0.2% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 1,500 | $735.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,797 | $726.9K | 0.2% | +151+9.2% | Added | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 2,467 | $1.30M | 0.4% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,630 | $869.8K | 0.2% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,072 | $564.7K | 0.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,195 | $473.9K | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,258 | $430.5K | 0.1% | – |
| GPCGenuine Parts Co | Stock | 2,677 | $324.7K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 568 | $303.2K | 0.1% | History |
| AZOAutoZone Inc | COM | 69 | $256.1K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,321 | $245.4K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,136 | $235.8K | 0.1% | History |
| BOHBank of Hawaii Corp | COM | 3,201 | $216.2K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 935 | $203.8K | 0.1% | History |
| LINLinde PLC | Stock | 427 | $200.5K | 0.1% | History |
| CLSDClearside Biomedical, Inc. | COM | 23,400 | $18.7K | <0.1% | History |