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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.1B
$213K 0.06%
1,076
-137
-11% -$28.1K
INTU icon
202
Intuit
INTU
$79.6B
$212K 0.06%
337
+10
+3% +$6.39K
NNOX icon
203
Nano X Imaging
NNOX
$78M
$210K 0.06%
29,200
+13,900
+91% +$89K
XNTK icon
204
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$208K 0.06%
1,033
– –
PFG icon
205
Principal Financial Group
PFG
$24.6B
$208K 0.06%
2,687
– –
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.8B
$208K 0.06%
1,768
-227
-11% -$27.2K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.6B
$207K 0.06%
2,327
-98
-4% -$9.26K
NVO
208
Novo Nordisk
NVO
$223B
$207K 0.06%
2,405
+279
+13% +$30.2K
ALL icon
209
Allstate
ALL
$64.3B
$202K 0.06%
+1,050
New +$204K
EAOA icon
210
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.8M
$202K 0.06%
5,656
+11
+0.2% +$401
GSBD icon
211
Goldman Sachs BDC
GSBD
$994M
$179K 0.05%
14,790
– –
PAA icon
212
Plains All American Pipeline
PAA
$16.8B
$177K 0.05%
+10,334
New +$180K
LBTYK icon
213
Liberty Global Class C
LBTYK
$3.41B
$139K 0.04%
10,544
– –
PSTX
214
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$106K 0.03%
11,000
– –
EHI
215
Western Asset Global High Income Fund
EHI
$179M
$86.8K 0.03%
13,000
– –
EGHT icon
216
8x8 Inc
EGHT
$267M
$29.4K 0.01%
11,000
+1,000
+10% +$2.57K
OPK icon
217
Opko Health
OPK
$899M
$24.3K 0.01%
16,550
– –
CLSD
218
DELISTED
Clearside Biomedical
CLSD
$20.4K 0.01%
+1,433
New +$23.6K
BLK icon
219
Blackrock
BLK
$166B
– –
-268
Closed -$254K
CVS icon
220
CVS Health
CVS
$137B
– –
-3,361
Closed -$211K
DFIV icon
221
Dimensional International Value ETF
DFIV
$20.6B
– –
-5,481
Closed -$209K
FDX icon
222
FedEx
FDX
$74.7B
– –
-744
Closed -$204K
HTOOW
223
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-23,646
Closed -$1.35K
IDXX icon
224
Idexx Laboratories
IDXX
$44.8B
– –
-400
Closed -$202K
LPX icon
225
Louisiana-Pacific
LPX
$5.17B
– –
-2,040
Closed -$219K
6 7 8
9
10

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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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LC
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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.