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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 Technology 27.47%
2 Financials 8.71%
3 Healthcare 7.76%
4 Communication Services 5.08%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$317K 0.1%
2,360
-354
-13% -$47.5K
GPC icon
177
Genuine Parts
GPC
$16.8B
$317K 0.1%
2,660
-154
-5% -$18.5K
SHEL icon
178
Shell
SHEL
$239B
$316K 0.1%
4,317
-2,394
-36% -$161K
REXR icon
179
Rexford Industrial Realty
REXR
$8.33B
$313K 0.1%
7,990
– –
ED icon
180
Consolidated Edison
ED
$40.9B
$305K 0.09%
2,757
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$303K 0.09%
6,480
+642
+11% +$28.9K
GIS icon
182
General Mills
GIS
$20.1B
$295K 0.09%
4,933
-230
-4% -$13.8K
CSCO icon
183
Cisco
CSCO
$436B
$293K 0.09%
4,746
-1,421
-23% -$87.5K
PNC icon
184
PNC Financial Services
PNC
$99.8B
$292K 0.09%
1,663
+14
+0.8% +$2.64K
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$292K 0.09%
+2,527
New +$294K
TSLX icon
186
Sixth Street Specialty
TSLX
$1.62B
$292K 0.09%
13,030
– –
VZ icon
187
Verizon
VZ
$182B
$290K 0.09%
6,382
-138
-2% -$5.75K
GS icon
188
Goldman Sachs
GS
$311B
$289K 0.09%
529
+74
+16% +$44.5K
STWD icon
189
Starwood Property Trust
STWD
$6.15B
$289K 0.09%
14,601
+388
+3% +$7.62K
TME icon
190
Tencent Music
TME
$15B
$288K 0.09%
20,000
– –
BLK icon
191
Blackrock
BLK
$163B
$287K 0.09%
+303
New +$297K
DRI icon
192
Darden Restaurants
DRI
$22.3B
$285K 0.09%
1,373
-311
-18% -$60K
DFUS
193
Dimensional US Equity ETF
DFUS
$20.8B
$276K 0.08%
4,561
– –
AMP icon
194
Ameriprise Financial
AMP
$47.3B
$275K 0.08%
568
– –
INTC icon
195
Intel
INTC
$488B
$271K 0.08%
11,942
-8,418
-41% -$184K
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$36.4B
$270K 0.08%
1,000
– –
KMPR icon
197
Kemper
KMPR
$1.67B
$270K 0.08%
4,035
– –
MFC icon
198
Manulife Financial
MFC
$70.6B
$268K 0.08%
8,608
-141
-2% -$4.26K
GEV icon
199
GE Vernova
GEV
$290B
$267K 0.08%
873
+207
+31% +$72.2K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$36.8B
$266K 0.08%
1,426
+350
+33% +$69.1K
6 7
8
9 10

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TCMP
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BRF
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OCM
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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 Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

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.