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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
+14.01%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
-$777K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.92%
Holding
257
New
18
Increased
83
Reduced
87
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.09M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
2
HOOD icon
Robinhood
HOOD
+$1.57M
3
PM icon
Philip Morris
PM
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.12M

Sector Composition

1 Technology 29.24%
2 Financials 8.22%
3 Healthcare 7.09%
4 Communication Services 5.4%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$33.6M 9.23%
163,843
-145
-0.1% -$29.3K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.7M 4.85%
35,539
+339
+1% +$147K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$13.9M 3.82%
24,486
-6,544
-21% -$3.44M
AVGO icon
4
Broadcom
AVGO
$1.78T
$13.3M 3.64%
48,082
-104
-0.2% -$22.6K
NVDA icon
5
NVIDIA
NVDA
$4.93T
$11.8M 3.23%
74,460
-8,938
-11% -$1.12M
CACI icon
6
CACI
CACI
$10.2B
$10.4M 2.85%
21,735
-655
-3% -$290K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$9.14M 2.51%
14,794
+133
+0.9% +$76K
AMZN icon
8
Amazon
AMZN
$2.67T
$8.67M 2.38%
39,503
+919
+2% +$182K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.31M 2.28%
17,108
+44
+0.3% +$22.3K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.75M 2.13%
84,535
+25,432
+43% +$2.33M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$882B
$7.25M 1.99%
11,679
-53
-0.5% -$30.4K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.5B
$6.68M 1.84%
51,999
+3,153
+6% +$377K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$6.01M 1.65%
19,761
+8,882
+82% +$2.5M
IBM icon
14
IBM
IBM
$199B
$5.66M 1.55%
19,190
+68
+0.4% +$17.5K
WMT icon
15
Walmart Inc
WMT
$910B
$5.39M 1.48%
55,097
+20
+0% +$1.91K
QQQ icon
16
Invesco QQQ Trust
QQQ
$467B
$4.63M 1.27%
8,399
+93
+1% +$46.3K
ILMN icon
17
Illumina
ILMN
$28.1B
$4.54M 1.25%
47,609
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$4.51M 1.24%
25,589
-150
-0.6% -$24.6K
MASI
19
DELISTED
Masimo
MASI
$4.35M 1.2%
25,866
-125
-0.5% -$20K
ORCL icon
20
Oracle
ORCL
$365B
$4.09M 1.12%
18,711
-147
-0.8% -$23.7K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$4.06M 1.11%
5,496
+209
+4% +$129K
NFLX icon
22
Netflix
NFLX
$292B
$3.98M 1.09%
29,730
-2,110
-7% -$239K
COST icon
23
Costco
COST
$416B
$3.44M 0.94%
3,471
+17
+0.5% +$16.9K
KFY icon
24
Korn Ferry
KFY
$3.98B
$3.05M 0.84%
41,656
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.84M 0.78%
25,961
+16,950
+188% +$1.75M
1
2 3 4 5

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TCMP
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BRF
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OCM
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Westmount Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Westmount Partners held 257 positions worth $364M, up 11% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westmount Partners's Q2 2025 filing shows 18 new, 83 increased, 87 reduced and 11 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 40,000 shares worth $2.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Westmount Partners's largest Q2 2025 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 40,000 shares worth $2.05M.
  • Westmount Partners added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $2.5M increase.
  • Westmount Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.44M.
  • Westmount Partners fully exited iShares Core MSCI International Developed Markets ETF in Q2 2025, selling an estimated $1.12M.
  • Westmount Partners's ten largest holdings make up 37% of its $364M portfolio in Q2 2025.
  • Westmount Partners opened 18 new positions and closed 11 in Q2 2025.
  • Westmount Partners's portfolio value rose 11% quarter-over-quarter to $364M.

Based on Westmount Partners's 13F filing for Q2 2025, filed 9 Jul 2025.