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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
QDF icon
201
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$266K 0.08%
3,885
– –
MAT icon
202
Mattel
MAT
$4.11B
$265K 0.08%
13,637
– –
ETN icon
203
Eaton
ETN
$156B
$264K 0.08%
970
-15
-2% -$4.67K
BSX icon
204
Boston Scientific
BSX
$65.1B
$263K 0.08%
+2,606
New +$262K
FENI icon
205
Fidelity Enhanced International ETF
FENI
$10.4B
$258K 0.08%
8,666
+62
+0.7% +$1.82K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.4B
$256K 0.08%
2,829
+502
+22% +$45.6K
CDNS icon
207
Cadence Design Systems
CDNS
$91B
$254K 0.08%
1,000
-50
-5% -$13.9K
ICE icon
208
Intercontinental Exchange
ICE
$80.1B
$252K 0.08%
1,463
+25
+2% +$4.1K
COIN icon
209
Coinbase
COIN
$42.3B
$249K 0.08%
1,447
+10
+0.7% +$2.42K
MMM icon
210
3M
MMM
$83B
$246K 0.08%
1,674
+3
+0.2% +$441
JPST icon
211
JPMorgan Ultra-Short Income ETF
JPST
$40B
$245K 0.07%
+4,836
New +$244K
CRWD icon
212
CrowdStrike
CRWD
$202B
$241K 0.07%
+2,732
New +$260K
CVS icon
213
CVS Health
CVS
$137B
$237K 0.07%
+3,493
New +$209K
FNGA
214
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$234K 0.07%
+650
New +$356K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$231K 0.07%
2,776
– –
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$229K 0.07%
+2,525
New +$229K
PFG icon
217
Principal Financial Group
PFG
$24.2B
$227K 0.07%
2,687
– –
IUSB icon
218
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$226K 0.07%
+4,908
New +$224K
NTHI
219
NeOnc Technologies
NTHI
$84.8M
$226K 0.07%
+16,888
New +$228K
LRCX icon
220
Lam Research
LRCX
$384B
$225K 0.07%
+3,095
New +$244K
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$224K 0.07%
2,923
+6
+0.2% +$474
MDYG icon
222
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$224K 0.07%
+2,817
New +$242K
DHR icon
223
Danaher
DHR
$142B
$221K 0.07%
1,080
+44
+4% +$9.61K
BOH icon
224
Bank of Hawaii
BOH
$3.32B
$221K 0.07%
3,201
+1
+0% +$71
NYT icon
225
New York Times
NYT
$12.2B
$219K 0.07%
4,414
– –
6 7 8
9
10

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MIC
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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 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.