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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
+4.05%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$3.37M
Cap. Flow
-$9.69M
Cap. Flow %
-2.94%
Top 10 Hldgs %
41.6%
Holding
235
New
5
Increased
89
Reduced
68
Closed
17

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$471K
3
META icon
Meta Platforms (Facebook)
META
+$385K
4
BX icon
Blackstone
BX
+$363K
5
MSFT icon
Microsoft
MSFT
+$299K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K
3
AMZN icon
Amazon
AMZN
+$309K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$294K
5
BLK icon
Blackrock
BLK
+$254K

Sector Composition

1 Technology 32.44%
2 Healthcare 8.35%
3 Financials 7.87%
4 Consumer Discretionary 5.5%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$882K 0.27%
4,505
-264
-6% -$52.7K
AXP icon
77
American Express
AXP
$242B
$847K 0.26%
2,852
-239
-8% -$68.7K
APO icon
78
Apollo Global Management
APO
$69.1B
$841K 0.26%
5,091
+91
+2% +$14.4K
MGV icon
79
Vanguard Mega Cap Value ETF
MGV
$13.1B
$828K 0.25%
6,630
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$824K 0.25%
13,565
+510
+4% +$32.4K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$822K 0.25%
11,692
-49
-0.4% -$3.62K
EIX icon
82
Edison International
EIX
$29.8B
$773K 0.23%
9,681
-267
-3% -$22.3K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$773K 0.23%
12,403
+27
+0.2% +$1.73K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$43B
$771K 0.23%
33,975
+78
+0.2% +$1.78K
LMT icon
85
Lockheed Martin
LMT
$117B
$751K 0.23%
1,545
– –
CRBN icon
86
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$739K 0.22%
3,816
+110
+3% +$21.7K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$737K 0.22%
28,503
+10,311
+57% +$274K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.7B
$727K 0.22%
31,374
+20,229
+182% +$471K
IYR icon
89
iShares US Real Estate ETF
IYR
$4.82B
$727K 0.22%
7,811
+283
+4% +$27.9K
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$718K 0.22%
12,529
+515
+4% +$30.2K
SCHW
91
Charles Schwab
SCHW
$177B
$717K 0.22%
9,687
-367
-4% -$27.5K
COP icon
92
ConocoPhillips
COP
$139B
$706K 0.21%
7,124
+76
+1% +$8.07K
UPRO icon
93
ProShares UltraPro S&P 500
UPRO
$5.2B
$705K 0.21%
7,958
+43
+0.5% +$3.94K
IEO icon
94
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$683K 0.21%
7,617
+47
+0.6% +$4.42K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.9B
$678K 0.21%
3,660
– –
CMCSA icon
96
Comcast
CMCSA
$85.3B
$677K 0.21%
18,041
+933
+5% +$38.7K
VTV icon
97
Vanguard Value ETF
VTV
$186B
$641K 0.19%
3,786
– –
MSTR icon
98
Strategy Inc
MSTR
$34.2B
$627K 0.19%
2,166
-354
-14% -$107K
BA icon
99
Boeing
BA
$169B
$617K 0.19%
3,487
+21
+0.6% +$3.3K
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$9.63B
$600K 0.18%
8,107
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q4 2024, Westmount Partners held 235 positions worth $329M, down 1% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westmount Partners's Q4 2024 filing shows 5 new, 89 increased, 68 reduced and 17 closed positions. Its largest new stake was Reddit: 2,390 shares worth $391K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.3M.

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

  • Westmount Partners's largest Q4 2024 buy was Reddit: 2,390 shares worth $391K.
  • Westmount Partners added most to Berkshire Hathaway Class B in Q4 2024, an estimated $1.29M increase.
  • Westmount Partners's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $431K.
  • Westmount Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $10.3M.
  • Westmount Partners's ten largest holdings make up 42% of its $329M portfolio in Q4 2024.
  • Westmount Partners opened 5 new positions and closed 17 in Q4 2024.
  • Westmount Partners's portfolio value fell 1% quarter-over-quarter to $329M.

Based on Westmount Partners's 13F filing for Q4 2024, filed 13 Jan 2025.