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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
+10.47%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$23.1M
Cap. Flow
-$11.1M
Cap. Flow %
-2.86%
Top 10 Hldgs %
38.05%
Holding
258
New
12
Increased
76
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.2M
2
NU icon
Nu Holdings
NU
+$410K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$348K
4
MSTR icon
Strategy Inc
MSTR
+$331K
5
MELI icon
Mercado Libre
MELI
+$250K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.41M
2
SPGI icon
S&P Global
SPGI
+$1.3M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
AAPL icon
Apple
AAPL
+$947K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$870K

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Financials 7.75%
3 Healthcare 6.85%
4 Communication Services 5.45%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$167B
$346K 0.09%
3,114
+4
+0.1% +$455
BLK icon
177
Blackrock
BLK
$166B
$346K 0.09%
303
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$139B
$345K 0.09%
3,440
+76
+2% +$7.54K
SBUX icon
179
Starbucks
SBUX
$120B
$337K 0.09%
3,993
-183
-4% -$16.4K
CVNA icon
180
Carvana
CVNA
$48.2B
$336K 0.09%
4,250
-425
-9% -$30.4K
CSCO icon
181
Cisco
CSCO
$441B
$335K 0.09%
4,870
+119
+3% +$8.11K
REXR icon
182
Rexford Industrial Realty
REXR
$8.46B
$334K 0.09%
7,990
– –
DFUS
183
Dimensional US Equity ETF
DFUS
$20.8B
$332K 0.09%
4,561
– –
AOM icon
184
iShares Core Moderate Allocation ETF
AOM
$1.77B
$331K 0.09%
6,930
+2,563
+59% +$119K
EIX icon
185
Edison International
EIX
$29.9B
$329K 0.09%
5,847
-330
-5% -$17.8K
PAYX icon
186
Paychex
PAYX
$40.7B
$321K 0.08%
2,589
-15
-0.6% -$2.08K
WM icon
187
Waste Management
WM
$96.1B
$321K 0.08%
1,460
-1
-0.1% -$225
PNC icon
188
PNC Financial Services
PNC
$101B
$320K 0.08%
1,611
-52
-3% -$10.3K
ASML icon
189
ASML
ASML
$671B
$315K 0.08%
+314
New +$247K
FENI icon
190
Fidelity Enhanced International ETF
FENI
$10.3B
$312K 0.08%
8,801
+42
+0.5% +$1.43K
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.5B
$310K 0.08%
1,476
– –
SHEL icon
192
Shell
SHEL
$242B
$305K 0.08%
4,210
-107
-2% -$7.71K
NOW icon
193
ServiceNow
NOW
$106B
$294K 0.08%
1,610
-200
-11% -$37.4K
CRWD icon
194
CrowdStrike
CRWD
$207B
$292K 0.08%
2,340
-392
-14% -$44.6K
TSLX icon
195
Sixth Street Specialty
TSLX
$1.66B
$289K 0.07%
13,030
– –
PSN icon
196
Parsons
PSN
$6B
$288K 0.07%
3,376
– –
XNTK icon
197
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$286K 0.07%
1,033
– –
CRM icon
198
Salesforce
CRM
$140B
$283K 0.07%
1,200
-16
-1% -$4.04K
ACN icon
199
Accenture
ACN
$87.9B
$280K 0.07%
1,149
+54
+5% +$14.1K
VZ icon
200
Verizon
VZ
$182B
$280K 0.07%
6,384
-116
-2% -$5.02K
6 7
8
9 10

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Westmount Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Westmount Partners held 258 positions worth $387M, up 6.3% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westmount Partners's Q3 2025 filing shows 12 new, 76 increased, 91 reduced and 14 closed positions. Its largest new stake was Nu Holdings: 29,415 shares worth $447K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Westmount Partners's largest Q3 2025 buy was Nu Holdings: 29,415 shares worth $447K.
  • Westmount Partners added most to iShares Core 80/20 Aggressive Allocation ETF in Q3 2025, an estimated $1.2M increase.
  • Westmount Partners's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.41M.
  • Westmount Partners fully exited S&P Global in Q3 2025, selling an estimated $1.3M.
  • Westmount Partners's ten largest holdings make up 38% of its $387M portfolio in Q3 2025.
  • Westmount Partners opened 12 new positions and closed 14 in Q3 2025.
  • Westmount Partners's portfolio value rose 6.3% quarter-over-quarter to $387M.

Based on Westmount Partners's 13F filing for Q3 2025, filed 14 Oct 2025.