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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

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

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

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
ORCL icon
26
Oracle
ORCL
$366B
$2.64M 0.8%
18,858
-122
-0.6% -$19.9K
HD icon
27
Home Depot
HD
$343B
$2.58M 0.79%
7,033
-1,181
-14% -$460K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.48M 0.76%
60,240
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.9B
$2.32M 0.71%
105,293
+73,919
+236% +$1.72M
V icon
30
Visa
V
$681B
$2.31M 0.7%
6,580
-28
-0.4% -$9.47K
HOOD icon
31
Robinhood
HOOD
$91.9B
$2.3M 0.7%
55,381
+750
+1% +$35.7K
WFC icon
32
Wells Fargo
WFC
$267B
$2.27M 0.69%
31,626
+274
+0.9% +$20.6K
JPM icon
33
JPMorgan Chase
JPM
$916B
$2.18M 0.67%
8,891
-630
-7% -$161K
JNJ icon
34
Johnson & Johnson
JNJ
$610B
$2.18M 0.66%
13,143
-814
-6% -$127K
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.16M 0.66%
42,916
-920
-2% -$46.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.3B
$2.14M 0.65%
10,752
+388
+4% +$84.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$2.12M 0.65%
13,573
+751
+6% +$138K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.6B
$2.08M 0.64%
25,505
+186
+0.7% +$15K
DIS icon
39
Walt Disney
DIS
$170B
$2.03M 0.62%
20,564
-115
-0.6% -$12.4K
ISRG icon
40
Intuitive Surgical
ISRG
$125B
$1.9M 0.58%
3,841
+50
+1% +$27.7K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.88M 0.57%
+79,827
New +$1.93M
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.84M 0.56%
24,005
+1,772
+8% +$138K
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.77M 0.54%
2,144
+75
+4% +$62.4K
XOM icon
44
ExxonMobil
XOM
$614B
$1.71M 0.52%
14,395
-780
-5% -$86.3K
PM icon
45
Philip Morris
PM
$299B
$1.68M 0.51%
10,557
-1,309
-11% -$185K
CUSD
46
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.66M 0.51%
79,287
-3,800
-5% -$79.1K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.62M 0.49%
27,155
-1,388
-5% -$89.3K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.49%
+2
New +$1.46M
QCOM icon
49
Qualcomm
QCOM
$178B
$1.55M 0.47%
10,087
+42
+0.4% +$6.85K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.37M 0.42%
14,709
-30
-0.2% -$3.02K
1
2
3 4 5

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MIC
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TCMP
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BRF
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EIA
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OCM
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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.