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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
+3.4%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$13.9M
Cap. Flow
+$6.67M
Cap. Flow %
1.66%
Top 10 Hldgs %
39.82%
Holding
252
New
8
Increased
94
Reduced
75
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$4.02M
2
BMRC icon
Bank of Marin Bancorp
BMRC
+$2.95M
3
AAPL icon
Apple
AAPL
+$2.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
5
AMZN icon
Amazon
AMZN
+$985K

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.49M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.12M
3
ILMN icon
Illumina
ILMN
+$881K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$627K
5
FICO icon
Fair Isaac
FICO
+$584K

Sector Composition

1 Technology 31.98%
2 Financials 8.13%
3 Healthcare 6.9%
4 Communication Services 6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
26
Bank of Marin Bancorp
BMRC
$477M
$2.98M 0.74%
+114,559
New +$2.95M
WFC icon
27
Wells Fargo
WFC
$267B
$2.85M 0.71%
30,595
-8
-0% -$695
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.83M 0.71%
105,342
+1
+0% +$27
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.83M 0.71%
30,984
-27,224
-47% -$2.49M
NFLX icon
30
Netflix
NFLX
$313B
$2.83M 0.7%
30,135
+435
+1% +$46.9K
JPM icon
31
JPMorgan Chase
JPM
$912B
$2.81M 0.7%
8,725
-223
-2% -$69K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.81M 0.7%
60,240
– –
KFY icon
33
Korn Ferry
KFY
$4.01B
$2.74M 0.68%
41,518
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$2.41M 0.6%
25,063
-437
-2% -$41.4K
V icon
35
Visa
V
$694B
$2.26M 0.56%
6,452
-133
-2% -$45.3K
HD icon
36
Home Depot
HD
$347B
$2.25M 0.56%
6,535
-11
-0.2% -$4.03K
GOVI icon
37
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.22M 0.55%
40,000
– –
LLY icon
38
Eli Lilly
LLY
$1.04T
$2.21M 0.55%
2,058
+8
+0.4% +$7.65K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.17M 0.54%
79,721
-106
-0.1% -$2.84K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$2.17M 0.54%
66,447
+1,781
+3% +$57.9K
PG icon
41
Procter & Gamble
PG
$353B
$2.14M 0.53%
14,902
-13
-0.1% -$1.92K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.12M 0.53%
42,076
-765
-2% -$38.5K
JNJ icon
43
Johnson & Johnson
JNJ
$602B
$2.08M 0.52%
10,043
+129
+1% +$25.5K
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$2.03M 0.51%
3,581
-263
-7% -$140K
DIS icon
45
Walt Disney
DIS
$173B
$2.01M 0.5%
17,627
-961
-5% -$106K
TSLA icon
46
Tesla
TSLA
$1.47T
$1.97M 0.49%
4,391
+299
+7% +$133K
ASTH icon
47
Astrana Health
ASTH
$2.24B
$1.97M 0.49%
79,423
-4,266
-5% -$113K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.6B
$1.95M 0.49%
7,932
-2,552
-24% -$627K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.81M 0.45%
14,720
+4
+0% +$490
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.4B
$1.8M 0.45%
4,819
– –
1
2
3 4 5

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MFS
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MIC
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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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Westmount Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Westmount Partners held 252 positions worth $401M, up 3.6% from $387M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westmount Partners's Q4 2025 filing shows 8 new, 94 increased, 75 reduced and 6 closed positions. Its largest new stake was Bank of Marin Bancorp: 114,559 shares worth $2.98M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Westmount Partners's largest Q4 2025 buy was Bank of Marin Bancorp: 114,559 shares worth $2.98M.
  • Westmount Partners added most to NVIDIA in Q4 2025, an estimated $4.02M increase.
  • Westmount Partners's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.49M.
  • Westmount Partners fully exited Strategy Inc in Q4 2025, selling an estimated $497K.
  • Westmount Partners's ten largest holdings make up 40% of its $401M portfolio in Q4 2025.
  • Westmount Partners opened 8 new positions and closed 6 in Q4 2025.
  • Westmount Partners's portfolio value rose 3.6% quarter-over-quarter to $401M.

Based on Westmount Partners's 13F filing for Q4 2025, filed 15 Jan 2026.