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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
+10.47%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$23.1M
Cap. Flow
-$11.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
38.05%
Holding
258
New
12
Increased
76
Reduced
91
Closed
14

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.2M
2
NU icon
Nu Holdings
NU
+$410K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$348K
4
MSTR icon
Strategy Inc
MSTR
+$331K
5
MELI icon
Mercado Libre
MELI
+$250K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M
2
SPGI icon
S&P Global
SPGI
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
AAPL icon
Apple
AAPL
+$947K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$870K

Sector Composition

1 Technology 31.23%
2 Financials 7.75%
3 Healthcare 6.85%
4 Communication Services 5.45%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$3.18M 0.82%
3,467
-4
-0.1% -$3.83K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.1M 0.8%
25,973
+12
+0% +$1.38K
KFY icon
28
Korn Ferry
KFY
$4B
$2.89M 0.75%
41,518
-138
-0.3% -$10.1K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.9B
$2.79M 0.72%
105,341
– –
JPM icon
30
JPMorgan Chase
JPM
$916B
$2.78M 0.72%
8,948
+65
+0.7% +$19.3K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.69M 0.7%
60,240
– –
HD icon
32
Home Depot
HD
$347B
$2.6M 0.67%
6,546
-239
-4% -$94K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.4B
$2.54M 0.66%
10,484
-93
-0.9% -$21.3K
WFC icon
34
Wells Fargo
WFC
$270B
$2.47M 0.64%
30,603
-472
-2% -$38.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.3B
$2.4M 0.62%
25,500
+292
+1% +$26.5K
ASTH icon
36
Astrana Health
ASTH
$2.19B
$2.36M 0.61%
83,689
-2,310
-3% -$62.6K
V icon
37
Visa
V
$681B
$2.29M 0.59%
6,585
-30
-0.5% -$10.4K
PG icon
38
Procter & Gamble
PG
$354B
$2.28M 0.59%
14,915
-1,937
-11% -$303K
GOVI icon
39
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.24B
$2.16M 0.56%
40,000
– –
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.15M 0.56%
42,841
+198
+0.5% +$9.97K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.11M 0.54%
79,827
– –
DIS icon
42
Walt Disney
DIS
$171B
$2.1M 0.54%
18,588
-371
-2% -$43.7K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.08M 0.54%
64,666
+13
+0% +$396
TSLA icon
44
Tesla
TSLA
$1.42T
$1.88M 0.49%
4,092
-216
-5% -$74.9K
JNJ icon
45
Johnson & Johnson
JNJ
$610B
$1.84M 0.48%
9,914
-2,890
-23% -$495K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.78M 0.46%
14,716
+4
+0% +$460
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.1B
$1.77M 0.46%
4,819
– –
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$1.73M 0.45%
21,516
+30
+0.1% +$2.29K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.71M 0.44%
24,965
-1,233
-5% -$82.3K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.69M 0.44%
2,050
-305
-13% -$227K
1
2
3 4 5

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TCMP
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BRF
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OCM
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Westmount Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Westmount Partners held 258 positions worth $387M, up 6.3% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westmount Partners's Q3 2025 filing shows 12 new, 76 increased, 91 reduced and 14 closed positions. Its largest new stake was Nu Holdings: 29,415 shares worth $447K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Westmount Partners's largest Q3 2025 buy was Nu Holdings: 29,415 shares worth $447K.
  • Westmount Partners added most to iShares Core 80/20 Aggressive Allocation ETF in Q3 2025, an estimated $1.2M increase.
  • Westmount Partners's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.41M.
  • Westmount Partners fully exited S&P Global in Q3 2025, selling an estimated $1.3M.
  • Westmount Partners's ten largest holdings make up 38% of its $387M portfolio in Q3 2025.
  • Westmount Partners opened 12 new positions and closed 14 in Q3 2025.
  • Westmount Partners's portfolio value rose 6.3% quarter-over-quarter to $387M.

Based on Westmount Partners's 13F filing for Q3 2025, filed 14 Oct 2025.