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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 Miscellaneous 35.91%
2 Technology 27.47%
3 Financials 8.71%
4 Healthcare 7.76%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.35M 0.41%
+37,447
New +$1.32M
TSLA icon
52
Tesla
TSLA
$1.4T
$1.35M 0.41%
5,193
+1,071
+26% +$357K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$1.33M 0.4%
21,468
+1,704
+9% +$115K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.3M 0.4%
10,655
+26
+0.2% +$3.35K
SPGI icon
55
S&P Global
SPGI
$131B
$1.25M 0.38%
2,462
+60
+2% +$30.7K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.1B
$1.23M 0.37%
6,441
+14
+0.2% +$2.71K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.37%
8,978
+25
+0.3% +$3.36K
AMGN icon
58
Amgen
AMGN
$236B
$1.21M 0.37%
3,890
-411
-10% -$121K
SCHF icon
59
Schwab International Equity ETF
SCHF
$70.1B
$1.19M 0.36%
60,118
+43,868
+270% +$861K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.17M 0.36%
23,051
-94
-0.4% -$4.76K
MO icon
61
Altria Group
MO
$115B
$1.15M 0.35%
19,123
+25
+0.1% +$1.36K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$1.13M 0.34%
12,516
-1,420
-10% -$140K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49B
$1.13M 0.34%
3,674
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.12M 0.34%
20,838
+14,757
+243% +$794K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.12M 0.34%
+16,212
New +$1.11M
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.11M 0.34%
+40,579
New +$1.19M
ABBV icon
67
AbbVie
ABBV
$453B
$1.07M 0.33%
5,119
-26
-0.5% -$5.05K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.04M 0.32%
44,473
+15,970
+56% +$407K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.02M 0.31%
12,866
-1,588
-11% -$125K
FICO icon
70
Fair Isaac
FICO
$20.1B
$1.01M 0.31%
545
+10
+2% +$18.5K
RDNT icon
71
RadNet
RDNT
$5.8B
$994K 0.3%
20,000
– –
WSM icon
72
Williams-Sonoma
WSM
$26.8B
$990K 0.3%
6,260
+18
+0.3% +$3.48K
PSX icon
73
Phillips 66
PSX
$102B
$980K 0.3%
7,935
+2
+0% +$246
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$946K 0.29%
36,105
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$942K 0.29%
9,011
-459
-5% -$51.8K
1 2
3
4 5

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CIC
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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 Miscellaneous at 36% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

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.