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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
SHOP icon
126
Shopify
SHOP
$187B
$484K 0.15%
5,072
– –
TOTL icon
127
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$481K 0.15%
11,930
-3,233
-21% -$129K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$480K 0.15%
5,190
+51
+1% +$4.66K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$480K 0.15%
10,973
+6
+0.1% +$261
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$478K 0.15%
4,072
– –
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$475K 0.14%
7,823
-377
-5% -$22.7K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$475K 0.14%
7,340
+32
+0.4% +$2.15K
NEE icon
133
NextEra Energy
NEE
$174B
$463K 0.14%
6,526
+316
+5% +$22.3K
MDLZ icon
134
Mondelez International
MDLZ
$78.2B
$460K 0.14%
6,781
+8
+0.1% +$493
GLNG icon
135
Golar LNG
GLNG
$5.32B
$458K 0.14%
12,064
+5,002
+71% +$196K
DFAT icon
136
Dimensional US Targeted Value ETF
DFAT
$14.7B
$457K 0.14%
8,876
– –
UNP icon
137
Union Pacific
UNP
$172B
$445K 0.14%
1,884
+9
+0.5% +$2.17K
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$443K 0.14%
+7,938
New +$481K
DE icon
139
Deere & Co
DE
$187B
$442K 0.13%
943
+3
+0.3% +$1.4K
PXH icon
140
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$437K 0.13%
+20,107
New +$430K
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$437K 0.13%
6,440
– –
MRK icon
142
Merck
MRK
$371B
$418K 0.13%
4,653
-684
-13% -$63.9K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$410K 0.13%
3,258
+1
+0% +$130
GLD icon
144
SPDR Gold Trust
GLD
$150B
$409K 0.12%
1,421
+50
+4% +$13.2K
SBUX icon
145
Starbucks
SBUX
$119B
$404K 0.12%
4,115
-274
-6% -$28.3K
SLV icon
146
iShares Silver Trust
SLV
$32.2B
$403K 0.12%
13,008
+462
+4% +$13.4K
PAYX icon
147
Paychex
PAYX
$43.3B
$399K 0.12%
2,589
– –
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$392K 0.12%
5,622
– –
IONS icon
149
Ionis Pharmaceuticals
IONS
$9.65B
$391K 0.12%
12,961
-501
-4% -$16.4K
URI icon
150
United Rentals
URI
$62.9B
$391K 0.12%
623
+100
+19% +$68.7K
4 5
6
7 8

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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.