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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
IONS icon
76
Ionis Pharmaceuticals
IONS
$8.93B
$1.03M 0.26%
12,961
– –
PSX icon
77
Phillips 66
PSX
$82.7B
$1.02M 0.26%
7,934
-7
-0.1% -$942
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$1.02M 0.25%
10,800
+4,000
+59% +$380K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$973K 0.24%
4,426
+1
+0% +$218
CRBN icon
80
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$970K 0.24%
4,208
+142
+3% +$32.6K
UPRO icon
81
ProShares UltraPro S&P 500
UPRO
$5.22B
$970K 0.24%
8,377
+56
+0.7% +$6.4K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$936K 0.23%
12,074
-914
-7% -$70.1K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.36B
$936K 0.23%
25,957
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$901K 0.22%
27,508
– –
KO icon
85
Coca-Cola
KO
$351B
$873K 0.22%
12,486
+19
+0.2% +$1.32K
SRE icon
86
Sempra
SRE
$60.4B
$871K 0.22%
9,870
– –
SHOP icon
87
Shopify
SHOP
$161B
$866K 0.22%
5,377
+270
+5% +$43.4K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43B
$861K 0.21%
32,834
+32
+0.1% +$833
BX icon
89
Blackstone
BX
$155B
$838K 0.21%
5,440
-64
-1% -$9.73K
HON icon
90
Honeywell
HON
$71.4B
$809K 0.2%
4,147
-382
-8% -$74.7K
AXP icon
91
American Express
AXP
$242B
$808K 0.2%
2,185
+104
+5% +$37.2K
MSB
92
Mesabi Trust
MSB
$323M
$803K 0.2%
20,856
– –
VB icon
93
Vanguard Small-Cap ETF
VB
$79.6B
$803K 0.2%
3,112
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$803K 0.2%
12,163
+32
+0.3% +$2.1K
GE icon
95
GE Aerospace
GE
$364B
$799K 0.2%
2,592
+22
+0.9% +$6.63K
MA icon
96
Mastercard
MA
$479B
$778K 0.19%
1,363
-1
-0.1% -$559
SLV icon
97
iShares Silver Trust
SLV
$27.1B
$758K 0.19%
11,764
-796
-6% -$39.9K
FICO icon
98
Fair Isaac
FICO
$28.8B
$754K 0.19%
446
-339
-43% -$584K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$740K 0.18%
8,965
-20
-0.2% -$1.64K
CLS icon
100
Celestica
CLS
$34.6B
$739K 0.18%
2,500
+300
+14% +$90.4K
2 3
4
5 6

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MFS
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MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
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TCMP
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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

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.