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Westmount Partners Portfolio holdings

AUM $457M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$1.3M
Cap. Flow
+$18.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$2.64M
2
MSFT icon
Microsoft
MSFT
+$516K
3
CVX icon
Chevron
CVX
+$474K
4
HD icon
Home Depot
HD
+$460K
5
COST icon
Costco
COST
+$416K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 8.71%
3 Healthcare 7.76%
4 Communication Services 5.08%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$65.3B
$218K 0.07%
1,051
+1
+0.1% +$195
DFIV icon
227
Dimensional International Value ETF
DFIV
$20.4B
$216K 0.07%
+5,481
New +$209K
CVNA icon
228
Carvana
CVNA
$45.9B
$214K 0.07%
+5,125
New +$227K
TJX icon
229
TJX Companies
TJX
$172B
$212K 0.06%
+1,740
New +$211K
SPOT icon
230
Spotify
SPOT
$101B
$211K 0.06%
+384
New +$215K
AOM icon
231
iShares Core Moderate Allocation ETF
AOM
$1.76B
$210K 0.06%
+4,788
New +$211K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32.7B
$206K 0.06%
1,768
– –
GRAL
233
GRAIL Inc
GRAL
$2.96B
$205K 0.06%
+8,029
New +$248K
EAOA icon
234
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
$200K 0.06%
5,656
– –
GSBD icon
235
Goldman Sachs BDC
GSBD
$978M
$172K 0.05%
14,790
– –
NNOX icon
236
Nano X Imaging
NNOX
$77.3M
$146K 0.04%
29,200
– –
EHI
237
Western Asset Global High Income Fund
EHI
$180M
$85.9K 0.03%
13,000
– –
OPK icon
238
Opko Health
OPK
$906M
$27.5K 0.01%
16,550
– –
CLSD
239
DELISTED
Clearside Biomedical
CLSD
$21.5K 0.01%
1,560
+127
+9% +$1.82K
AMD icon
240
Advanced Micro Devices
AMD
$821B
– –
-2,280
Closed -$275K
EGHT icon
241
8x8 Inc
EGHT
$264M
– –
-11,000
Closed -$29.4K
INTU icon
242
Intuit
INTU
$80.4B
– –
-337
Closed -$212K
LBTYK icon
243
Liberty Global Class C
LBTYK
$3.38B
– –
-10,544
Closed -$139K
MS icon
244
Morgan Stanley
MS
$332B
– –
-1,749
Closed -$220K
NVO
245
Novo Nordisk
NVO
$219B
– –
-2,405
Closed -$207K
PAA icon
246
Plains All American Pipeline
PAA
$17.2B
– –
-10,334
Closed -$177K
PSN icon
247
Parsons
PSN
$5.94B
– –
-3,376
Closed -$311K
TXN icon
248
Texas Instruments
TXN
$259B
– –
-1,334
Closed -$250K
XNTK icon
249
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
-1,033
Closed -$208K
PSTX
250
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-11,000
Closed -$106K
6 7 8 9
10

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FC
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TCMP
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BRF
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EIA
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OCM
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LC
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Westmount Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Westmount Partners held 250 positions worth $328M, down 0.4% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westmount Partners deployed $18.7M of net new capital in Q1 2025, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,103 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CACI, an estimated $2.64M trimmed.

  • Westmount Partners's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,103 shares worth $5.42M.
  • Westmount Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.26M increase.
  • Westmount Partners's biggest Q1 2025 reduction was CACI, cutting an estimated $2.64M.
  • Westmount Partners fully exited Parsons in Q1 2025, selling an estimated $311K.
  • Westmount Partners's ten largest holdings make up 37% of its $328M portfolio in Q1 2025.
  • Westmount Partners opened 32 new positions and closed 11 in Q1 2025.
  • Westmount Partners's portfolio value fell 0.4% quarter-over-quarter to $328M.

Based on Westmount Partners's 13F filing for Q1 2025, filed 1 May 2025.