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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$36.4M 11.11%
163,988
-405
-0.2% -$93.8K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$984B
$15.9M 4.86%
31,030
+4,173
+16% +$2.26M
MSFT icon
3
Microsoft
MSFT
$2.98T
$13.2M 4.03%
35,200
-1,265
-3% -$516K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.09M 2.77%
17,064
-313
-2% -$152K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$9.04M 2.76%
83,398
+194
+0.2% +$24.6K
CACI icon
6
CACI
CACI
$10.2B
$8.22M 2.51%
22,390
-6,903
-24% -$2.64M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.2M 2.5%
14,661
-141
-1% -$82.9K
AVGO icon
8
Broadcom
AVGO
$1.78T
$8.07M 2.46%
48,186
-233
-0.5% -$49.3K
AMZN icon
9
Amazon
AMZN
$2.69T
$7.34M 2.24%
38,584
+387
+1% +$84K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$891B
$6.59M 2.01%
11,732
+229
+2% +$135K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.2B
$5.66M 1.73%
48,846
+2,384
+5% +$285K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.42M 1.65%
+59,103
New +$5.41M
WMT icon
13
Walmart Inc
WMT
$915B
$4.84M 1.47%
55,077
-753
-1% -$70.6K
IBM icon
14
IBM
IBM
$206B
$4.75M 1.45%
19,122
-293
-2% -$71.7K
MASI
15
DELISTED
Masimo
MASI
$4.33M 1.32%
25,991
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$3.98M 1.21%
25,739
+1,162
+5% +$211K
QQQ icon
17
Invesco QQQ Trust
QQQ
$473B
$3.89M 1.19%
8,306
+64
+0.8% +$32.5K
ILMN icon
18
Illumina
ILMN
$28.8B
$3.78M 1.15%
47,609
– –
COST icon
19
Costco
COST
$419B
$3.27M 1%
3,454
-427
-11% -$416K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$3.05M 0.93%
5,287
-364
-6% -$235K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$664B
$2.99M 0.91%
10,879
-33
-0.3% -$9.59K
NFLX icon
22
Netflix
NFLX
$313B
$2.97M 0.91%
31,840
-450
-1% -$42.8K
PG icon
23
Procter & Gamble
PG
$353B
$2.87M 0.87%
16,826
-1,886
-10% -$316K
KFY icon
24
Korn Ferry
KFY
$4.01B
$2.83M 0.86%
41,656
– –
ASTH icon
25
Astrana Health
ASTH
$2.24B
$2.73M 0.83%
87,889
-2,445
-3% -$81.5K
1
2 3 4 5

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MIC
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TCMP
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BRF
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EIA
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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.