Westmount Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 40,000 | +40,000 | 0 | 2,193,600 | 0.54% | +2,193,600 |
| VANGUARD INDEX FDS | 3,589 | 8,353 | +4,764 | 1,750,725 | 3,648,504 | 0.90% | +1,897,779 |
| ABBVIE INC(ABBV) | 5,006 | 12,184 | +7,178 | 1,143,839 | 2,649,888 | 0.65% | +1,506,049 |
| EXXON MOBIL CORP | 13,883 | 18,399 | +4,516 | 1,670,686 | 3,121,589 | 0.77% | +1,450,903 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,354 | +13,354 | 0 | 1,322,680 | 0.33% | +1,322,680 |
| MASIMO CORP | 24,232 | 24,232 | 0 | 3,151,614 | 4,310,146 | 1.06% | +1,158,532 |
| ISHARES TR | 6,482 | 11,689 | +5,207 | 1,374,544 | 2,468,231 | 0.61% | +1,093,687 |
| WALMART INC(WMT) | 54,968 | 57,101 | +2,133 | 6,123,987 | 7,096,492 | 1.75% | +972,505 |
| INTEL CORP(INTC) | 10,365 | 28,938 | +18,573 | 382,455 | 1,277,018 | 0.31% | +894,563 |
| ISHARES TR | 0 | 4,530 | +4,530 | 0 | 821,833 | 0.20% | +821,833 |
| BOEING CO(BA) | 2,733 | 6,810 | +4,077 | 593,370 | 1,355,377 | 0.33% | +762,007 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,600 | +4,600 | 0 | 737,472 | 0.18% | +737,472 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,420 | +8,420 | 0 | 696,755 | 0.17% | +696,755 |
| JOHNSON & JOHNSON(JNJ) | 10,043 | 11,315 | +1,272 | 2,078,353 | 2,765,858 | 0.68% | +687,505 |
| VANGUARD WELLINGTON FD | 0 | 6,797 | +6,797 | 0 | 687,449 | 0.17% | +687,449 |
| TESLA INC(TSLA) | 4,391 | 7,110 | +2,719 | 1,974,657 | 2,643,090 | 0.65% | +668,433 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,467 | 3,647 | +180 | 2,989,960 | 3,633,513 | 0.90% | +643,553 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 16,750 | +16,750 | 0 | 595,128 | 0.15% | +595,128 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 11,000 | +11,000 | 0 | 591,470 | 0.15% | +591,470 |
| INVESCO QQQ TR | 7,919 | 9,411 | +1,492 | 4,864,468 | 5,431,882 | 1.34% | +567,414 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 22,866 | +22,866 | 0 | 557,702 | 0.14% | +557,702 |
| ISHARES TR | 10,639 | 19,505 | +8,866 | 582,045 | 1,107,674 | 0.27% | +525,629 |
| GE AEROSPACE(GE) | 2,592 | 4,658 | +2,066 | 798,534 | 1,321,772 | 0.33% | +523,238 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 9,900 | +9,900 | 0 | 504,702 | 0.12% | +504,702 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,338 | +2,338 | 0 | 494,043 | 0.12% | +494,043 |
| ALPHABET INC(GOOG) | 28,644 | 32,765 | +4,121 | 8,965,640 | 9,421,835 | 2.32% | +456,195 |
| PHILLIPS 66(PSX) | 7,934 | 7,936 | +2 | 1,023,746 | 1,445,753 | 0.36% | +422,007 |
| ALPHABET INC(GOOG) | 13,353 | 16,036 | +2,683 | 4,190,237 | 4,599,994 | 1.13% | +409,757 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 8,188 | +8,188 | 0 | 405,224 | 0.10% | +405,224 |
| MUELLER INDS INC(MLI) | 0 | 3,490 | +3,490 | 0 | 386,692 | 0.10% | +386,692 |
| V F CORP(VFC) | 0 | 22,461 | +22,461 | 0 | 381,606 | 0.09% | +381,606 |
| PROCTER & GAMBLE CO(PG) | 14,902 | 17,399 | +2,497 | 2,135,565 | 2,513,158 | 0.62% | +377,593 |
| CROWDSTRIKE HLDGS INC(CRWD) | 585 | 1,665 | +1,080 | 274,231 | 650,038 | 0.16% | +375,807 |
| GE VERNOVA INC(GEV) | 429 | 750 | +321 | 280,517 | 654,919 | 0.16% | +374,402 |
| KLA CORP(KLAC) | 0 | 254 | +254 | 0 | 374,234 | 0.09% | +374,234 |
| GOLDMAN SACHS GROUP INC(GS) | 462 | 922 | +460 | 406,112 | 779,862 | 0.19% | +373,750 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 10,850 | +10,850 | 0 | 349,587 | 0.09% | +349,587 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,985 | +6,985 | 0 | 349,180 | 0.09% | +349,180 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 0 | 17,831 | +17,831 | 0 | 348,775 | 0.09% | +348,775 |
| AMAZON COM INC(AMZN) | 41,818 | 47,993 | +6,175 | 9,652,336 | 9,995,496 | 2.46% | +343,160 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 12,380 | +12,380 | 0 | 324,356 | 0.08% | +324,356 |
| CITIGROUP INC(C) | 0 | 2,753 | +2,753 | 0 | 312,175 | 0.08% | +312,175 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 18,574 | +18,574 | 0 | 294,949 | 0.07% | +294,949 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,040 | +1,040 | 0 | 286,118 | 0.07% | +286,118 |
| ADOBE INC(ADBE) | 0 | 1,137 | +1,137 | 0 | 276,409 | 0.07% | +276,409 |
| COMFORT SYS USA INC(FIX) | 0 | 200 | +200 | 0 | 276,284 | 0.07% | +276,284 |
| CONOCOPHILLIPS(COP) | 7,077 | 7,078 | +1 | 662,502 | 934,277 | 0.23% | +271,775 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,760 | +3,760 | 0 | 270,457 | 0.07% | +270,457 |
| AMERICAN EXPRESS CO(AXP) | 2,185 | 3,562 | +1,377 | 808,357 | 1,077,455 | 0.27% | +269,098 |
| INMODE LTD(INMD) | 0 | 19,500 | +19,500 | 0 | 266,760 | 0.07% | +266,760 |
| CATERPILLAR INC(CAT) | 1,840 | 1,855 | +15 | 1,054,267 | 1,314,523 | 0.32% | +260,256 |
| CORNING INC(GLW) | 0 | 1,848 | +1,848 | 0 | 251,213 | 0.06% | +251,213 |
| CUMMINS INC(CMI) | 0 | 459 | +459 | 0 | 246,821 | 0.06% | +246,821 |
| ELBIT SYS LTD(ESLT) | 0 | 280 | +280 | 0 | 237,745 | 0.06% | +237,745 |
| CACI INTL INC(CACI) | 21,316 | 21,316 | 0 | 11,357,378 | 11,593,133 | 2.86% | +235,755 |
| NOVARTIS AG(NVS) | 0 | 1,498 | +1,498 | 0 | 228,783 | 0.06% | +228,783 |
| SNOWFLAKE INC(SNOW) | 0 | 1,511 | +1,511 | 0 | 227,889 | 0.06% | +227,889 |
| APPLIED MATLS INC | 0 | 663 | +663 | 0 | 226,607 | 0.06% | +226,607 |
| TEXAS INSTRS INC(TXN) | 0 | 1,109 | +1,109 | 0 | 215,278 | 0.05% | +215,278 |
| BERKSHIRE HATHAWAY INC DEL | 17,049 | 18,321 | +1,272 | 8,569,680 | 8,779,423 | 2.16% | +209,743 |
| SANDISK CORP(SNDK)(Call) | 0 | 600 | +600 | 0 | 203,899 | — | +203,899 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,876 | 11,656 | +2,780 | 528,477 | 727,906 | 0.18% | +199,429 |
| ISHARES TR(Put) | 0 | 86,200 | +86,200 | 0 | 186,455 | — | +186,455 |
| CHEVRON CORPORATION(CVX) | 3,712 | 3,632 | -80 | 565,743 | 751,477 | 0.19% | +185,734 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,176 | 2,481 | +305 | 661,176 | 838,355 | 0.21% | +177,179 |
| CISCO SYS INC(CSCO) | 5,085 | 7,223 | +2,138 | 391,728 | 560,451 | 0.14% | +168,723 |
| LOCKHEED MARTIN CORP(LMT) | 1,255 | 1,276 | +21 | 606,992 | 771,244 | 0.19% | +164,252 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,481 | 8,272 | +2,791 | 273,502 | 436,597 | 0.11% | +163,095 |
| GOLAR LNG LTD SHS | 9,070 | 9,071 | +1 | 337,487 | 490,845 | 0.12% | +153,358 |
| PEPSICO INC(PEP) | 4,012 | 4,693 | +681 | 575,841 | 728,818 | 0.18% | +152,977 |
| ISHARES TR | 4,224 | 4,243 | +19 | 377,019 | 529,941 | 0.13% | +152,922 |
| NEXTERA ENERGY INC(NEE) | 6,660 | 7,402 | +742 | 534,684 | 687,505 | 0.17% | +152,821 |
| SCHWAB STRATEGIC TR | 37,577 | 37,577 | 0 | 1,698,837 | 1,838,622 | 0.45% | +139,785 |
| LAM RESEARCH CORP(LRCX) | 3,096 | 3,130 | +34 | 529,943 | 668,744 | 0.16% | +138,801 |
| ISHARES TR | 26,052 | 26,302 | +250 | 3,130,913 | 3,269,664 | 0.81% | +138,751 |
| AMGEN INC(AMGN) | 3,684 | 3,796 | +112 | 1,205,811 | 1,335,516 | 0.33% | +129,705 |
| HONEYWELL INTL INC(HON) | 4,147 | 4,150 | +3 | 809,135 | 938,084 | 0.23% | +128,949 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,561 | 6,536 | +1,975 | 338,289 | 463,502 | 0.11% | +125,213 |
| UNION PAC CORP(UNP) | 1,905 | 2,313 | +408 | 440,604 | 561,280 | 0.14% | +120,676 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 60,240 | 60,240 | 0 | 2,806,582 | 2,919,230 | 0.72% | +112,648 |
| MERCK & CO INC(MRK) | 4,571 | 4,890 | +319 | 481,160 | 588,181 | 0.14% | +107,021 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,700 | 5,752 | +52 | 254,847 | 352,368 | 0.09% | +97,521 |
| NETFLIX INC.(NFLX) | 30,135 | 30,394 | +259 | 2,825,466 | 2,922,391 | 0.72% | +96,925 |
| DEERE & CO(DE) | 913 | 923 | +10 | 425,065 | 520,136 | 0.13% | +95,071 |
| PFIZER INC(PFE) | 10,402 | 12,598 | +2,196 | 259,002 | 353,760 | 0.09% | +94,758 |
| PATRIOT NATL BANCORP INC | 20,000 | 100,000 | +80,000 | 36,400 | 129,000 | 0.03% | +92,600 |
| SERVICENOW INC(NOW) | 1,485 | 3,020 | +1,535 | 227,487 | 315,741 | 0.08% | +88,254 |
| ASML HLDG NV N Y REGISTRY SHS | 314 | 318 | +4 | 335,936 | 420,024 | 0.10% | +84,088 |
| ISHARES TR | 15,819 | 17,285 | +1,466 | 1,028,373 | 1,112,270 | 0.27% | +83,897 |
| SHELL PLC(SHEL) | 4,210 | 4,210 | 0 | 309,365 | 391,548 | 0.10% | +82,183 |
| EDISON INTL(EIX) | 6,183 | 6,191 | +8 | 371,129 | 453,085 | 0.11% | +81,956 |
| RUSH STREET INTERACTIVE INC(RSI) | 35,100 | 35,100 | 0 | 681,993 | 763,425 | 0.19% | +81,432 |
| AT&T INC(T) | 19,539 | 19,549 | +10 | 485,348 | 566,731 | 0.14% | +81,383 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,180 | 7,432 | +252 | 292,423 | 373,105 | 0.09% | +80,682 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,736 | 8,135 | +3,399 | 235,142 | 312,547 | 0.08% | +77,405 |
| ISHARES TR | 7,932 | 8,182 | +250 | 1,952,567 | 2,029,117 | 0.50% | +76,550 |
| GARMIN LTD(GRMN) | 2,163 | 2,205 | +42 | 438,765 | 511,582 | 0.13% | +72,817 |
| WILLIAMS SONOMA INC(WSM) | 6,329 | 6,598 | +269 | 1,130,227 | 1,202,996 | 0.30% | +72,769 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,356 | 10,367 | +11 | 558,601 | 628,738 | 0.15% | +70,137 |
| ALTRIA GROUP INC(MO) | 8,010 | 8,034 | +24 | 461,848 | 530,188 | 0.13% | +68,340 |