Westmount Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 172,733 | 184,506 | +11,773 | 43,838,017 | 53,388,523 | 11.75% | +9,550,506 |
| VANGUARD INDEX FDS | 24,098 | 26,595 | +2,497 | 14,399,924 | 18,265,920 | 4.02% | +3,865,996 |
| ISHARES TR | 0 | 38,147 | +38,147 | 0 | 3,723,111 | 0.82% | +3,723,111 |
| BROADCOM INC(AVGO) | 48,228 | 48,478 | +250 | 14,927,090 | 18,312,625 | 4.03% | +3,385,535 |
| NVIDIA CORPORATION(NVDA) | 89,548 | 94,179 | +4,631 | 15,617,111 | 18,844,198 | 4.15% | +3,227,087 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,354 | 13,807 | +453 | 1,322,680 | 4,112,884 | 0.90% | +2,790,204 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,000 | +40,000 | 0 | 2,411,600 | 0.53% | +2,411,600 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,375 | 14,760 | +1,385 | 8,698,589 | 11,022,340 | 2.43% | +2,323,751 |
| AMAZON COM INC(AMZN) | 47,993 | 49,396 | +1,403 | 9,995,496 | 11,773,018 | 2.59% | +1,777,522 |
| INTEL CORP(INTC) | 28,938 | 21,865 | -7,073 | 1,277,018 | 3,052,941 | 0.67% | +1,775,923 |
| SELECT SECTOR SPDR TR | 0 | 9,200 | +9,200 | 0 | 1,752,784 | 0.39% | +1,752,784 |
| ASTRANA HEALTH INC(ASTH) | 77,755 | 77,755 | 0 | 1,906,553 | 3,608,610 | 0.79% | +1,702,057 |
| ISHARES TR | 0 | 24,291 | +24,291 | 0 | 1,688,258 | 0.37% | +1,688,258 |
| VANGUARD INTL EQUITY INDEX F | 55,810 | 59,056 | +3,246 | 7,719,690 | 9,268,819 | 2.04% | +1,549,129 |
| ALPHABET INC(GOOG) | 32,765 | 30,699 | -2,066 | 9,421,835 | 10,970,921 | 2.41% | +1,549,086 |
| ISHARES TR | 11,662 | 12,109 | +447 | 7,617,584 | 9,068,560 | 2.00% | +1,450,976 |
| SPDR SERIES TRUST | 0 | 8,526 | +8,526 | 0 | 1,297,552 | 0.29% | +1,297,552 |
| ALPHABET INC(GOOG) | 16,036 | 16,453 | +417 | 4,599,994 | 5,813,235 | 1.28% | +1,213,241 |
| VANGUARD INDEX FDS | 20,402 | 20,921 | +519 | 6,545,286 | 7,741,766 | 1.70% | +1,196,480 |
| AIRBNB INC | 0 | 7,661 | +7,661 | 0 | 1,096,237 | 0.24% | +1,096,237 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,818 | 2,473 | +655 | 369,761 | 1,436,465 | 0.32% | +1,066,704 |
| SCHWAB STRATEGIC TR | 0 | 25,957 | +25,957 | 0 | 1,029,974 | 0.23% | +1,029,974 |
| ISHARES TR | 0 | 4,067 | +4,067 | 0 | 1,028,770 | 0.23% | +1,028,770 |
| PALO ALTO NETWORKS INC(PANW) | 4,600 | 5,100 | +500 | 737,472 | 1,739,202 | 0.38% | +1,001,730 |
| VANGUARD INDEX FDS | 1,811 | 17,215 | +15,404 | 520,111 | 1,386,991 | 0.31% | +866,880 |
| ROBINHOOD MKTS INC(HOOD) | 27,995 | 27,945 | -50 | 1,940,054 | 2,802,325 | 0.62% | +862,271 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,355 | 19,639 | +284 | 4,691,576 | 5,522,731 | 1.22% | +831,155 |
| VANGUARD TAX-MANAGED FDS | 18,478 | 27,333 | +8,855 | 1,184,046 | 1,947,499 | 0.43% | +763,453 |
| ISHARES TR | 26,302 | 27,146 | +844 | 3,269,664 | 4,025,992 | 0.89% | +756,328 |
| LAM RESEARCH CORP(LRCX) | 3,130 | 3,263 | +133 | 668,744 | 1,414,077 | 0.31% | +745,333 |
| CATERPILLAR INC(CAT) | 1,855 | 1,859 | +4 | 1,314,523 | 1,980,036 | 0.44% | +665,513 |
| ELI LILLY & CO(LLY) | 2,307 | 2,289 | -18 | 2,122,267 | 2,745,754 | 0.60% | +623,487 |
| ISHARES TR | 0 | 6,827 | +6,827 | 0 | 607,671 | 0.13% | +607,671 |
| QUALCOMM INC(QCOM) | 10,363 | 10,465 | +102 | 1,334,560 | 1,933,840 | 0.43% | +599,280 |
| NEONC TECHNOLOGIES HLDGS INC | 43,320 | 197,178 | +153,858 | 303,673 | 893,216 | 0.20% | +589,543 |
| INVESCO QQQ TR | 9,411 | 8,128 | -1,283 | 5,431,882 | 5,985,636 | 1.32% | +553,754 |
| ISHARES TR | 0 | 7,100 | +7,100 | 0 | 538,109 | 0.12% | +538,109 |
| DIMENSIONAL ETF TRUST | 0 | 6,536 | +6,536 | 0 | 535,599 | 0.12% | +535,599 |
| TESLA INC(TSLA) | 7,110 | 7,531 | +421 | 2,643,090 | 3,167,479 | 0.70% | +524,389 |
| DIREXION SHARES ETF TRUST | 0 | 2,202 | +2,202 | 0 | 508,088 | 0.11% | +508,088 |
| PROSHARES TR | 8,486 | 9,370 | +884 | 822,965 | 1,328,558 | 0.29% | +505,593 |
| SSGA ACTIVE ETF TR | 0 | 12,529 | +12,529 | 0 | 494,518 | 0.11% | +494,518 |
| GOLDMAN SACHS ETF TR | 0 | 7,965 | +7,965 | 0 | 472,404 | 0.10% | +472,404 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 400 | +400 | 0 | 461,716 | — | +461,716 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,143 | +2,143 | 0 | 455,895 | 0.10% | +455,895 |
| ISHARES TR | 8,182 | 8,232 | +50 | 2,029,117 | 2,473,161 | 0.54% | +444,044 |
| VANECK ETF TRUST | 0 | 674 | +674 | 0 | 442,333 | 0.10% | +442,333 |
| ISHARES TR | 16,634 | 16,637 | +3 | 1,881,431 | 2,288,043 | 0.50% | +406,612 |
| ISHARES INC | 7,625 | 11,308 | +3,683 | 531,832 | 936,780 | 0.21% | +404,948 |
| SPDR SERIES TRUST | 0 | 1,033 | +1,033 | 0 | 403,541 | 0.09% | +403,541 |
| ISHARES TR | 0 | 8,074 | +8,074 | 0 | 402,823 | 0.09% | +402,823 |
| SCHWAB STRATEGIC TR | 105,342 | 105,342 | 0 | 2,700,968 | 3,100,221 | 0.68% | +399,253 |
| MICROSOFT CORP(MSFT) | 37,984 | 38,728 | +744 | 14,060,356 | 14,446,351 | 3.18% | +385,995 |
| ISHARES TR | 0 | 4,969 | +4,969 | 0 | 378,477 | 0.08% | +378,477 |
| DIREXION SHARES ETF TRUST(Call) | 0 | 1,400 | +1,400 | 0 | 373,394 | — | +373,394 |
| DIMENSIONAL ETF TRUST | 60,240 | 59,582 | -658 | 2,919,230 | 3,277,606 | 0.72% | +358,376 |
| FORTINET INC(FTNT) | 0 | 2,321 | +2,321 | 0 | 356,552 | 0.08% | +356,552 |
| GE VERNOVA INC(GEV) | 750 | 851 | +101 | 654,919 | 1,000,197 | 0.22% | +345,278 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,249 | +1,249 | 0 | 344,936 | 0.08% | +344,936 |
| VANGUARD INTL EQUITY INDEX F | 13,160 | 17,655 | +4,495 | 711,301 | 1,053,799 | 0.23% | +342,498 |
| WILLIAMS SONOMA INC(WSM) | 6,598 | 6,623 | +25 | 1,202,996 | 1,543,747 | 0.34% | +340,751 |
| JPMORGAN CHASE & CO(JPM) | 9,124 | 9,237 | +113 | 2,683,978 | 3,023,630 | 0.67% | +339,652 |
| PROSHARES TR | 6,867 | 7,675 | +808 | 286,213 | 621,653 | 0.14% | +335,440 |
| ISHARES TR | 4,530 | 4,530 | 0 | 821,833 | 1,142,602 | 0.25% | +320,769 |
| SPDR SERIES TRUST | 0 | 2,961 | +2,961 | 0 | 319,291 | 0.07% | +319,291 |
| ISHARES TR | 10,935 | 11,350 | +415 | 1,557,426 | 1,864,490 | 0.41% | +307,064 |
| SELECT SECTOR SPDR TR | 0 | 5,752 | +5,752 | 0 | 305,489 | 0.07% | +305,489 |
| VISA INC(V) | 6,404 | 6,515 | +111 | 1,935,677 | 2,235,211 | 0.49% | +299,534 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 718 | +718 | 0 | 298,520 | 0.07% | +298,520 |
| SCHWAB STRATEGIC TR | 44,716 | 44,124 | -592 | 1,300,343 | 1,594,211 | 0.35% | +293,868 |
| MICRON TECHNOLOGY INC(MU) | 0 | 247 | +247 | 0 | 285,241 | 0.06% | +285,241 |
| CISCO SYS INC(CSCO) | 7,223 | 7,197 | -26 | 560,451 | 845,402 | 0.19% | +284,951 |
| APPLIED MATLS INC | 663 | 706 | +43 | 226,607 | 510,438 | 0.11% | +283,831 |
| RUSH STREET INTERACTIVE INC(RSI) | 35,100 | 35,100 | 0 | 763,425 | 1,043,874 | 0.23% | +280,449 |
| SCHWAB STRATEGIC TR | 65,555 | 64,114 | -1,441 | 1,909,621 | 2,169,629 | 0.48% | +260,008 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 269 | +269 | 0 | 259,909 | 0.06% | +259,909 |
| SCHWAB STRATEGIC TR | 79,721 | 79,721 | 0 | 2,220,230 | 2,479,323 | 0.55% | +259,093 |
| SCHWAB STRATEGIC TR | 0 | 8,084 | +8,084 | 0 | 256,357 | 0.06% | +256,357 |
| SANDISK CORP(SNDK)(Call) | 600 | 200 | -400 | 203,899 | 454,746 | — | +250,847 |
| BANK OF MARIN BANCORP | 115,484 | 115,484 | 0 | 2,959,855 | 3,198,907 | 0.70% | +239,052 |
| ISHARES TR | 4,819 | 4,776 | -43 | 1,718,165 | 1,955,660 | 0.43% | +237,495 |
| ISHARES TR | 3,180 | 12,819 | +9,639 | 1,355,869 | 1,591,699 | 0.35% | +235,830 |
| DISNEY WALT CO(DIS) | 17,631 | 20,032 | +2,401 | 1,699,254 | 1,928,115 | 0.42% | +228,861 |
| SCHWAB STRATEGIC TR | 40,438 | 40,438 | 0 | 1,311,404 | 1,539,070 | 0.34% | +227,666 |
| AFFILIATED MANAGERS GROUP | 0 | 661 | +661 | 0 | 223,691 | 0.05% | +223,691 |
| GOLDMAN SACHS GROUP INC(GS) | 922 | 992 | +70 | 779,862 | 1,003,340 | 0.22% | +223,478 |
| BANK OF AMER CORP | 19,782 | 20,783 | +1,001 | 964,371 | 1,184,243 | 0.26% | +219,872 |
| MANULIFE FINL CORP(MFC) | 0 | 5,393 | +5,393 | 0 | 218,470 | 0.05% | +218,470 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 500 | +500 | 0 | 216,665 | — | +216,665 |
| UNITED RENTALS INC(URI) | 523 | 527 | +4 | 381,156 | 597,232 | 0.13% | +216,076 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,612 | +2,612 | 0 | 215,786 | 0.05% | +215,786 |
| ALLSTATE CORP(ALL) | 1,056 | 1,819 | +763 | 218,898 | 432,824 | 0.10% | +213,926 |
| ASML HLDG NV | 318 | 318 | 0 | 420,024 | 632,642 | 0.14% | +212,618 |
| ISHARES TR | 0 | 1,343 | +1,343 | 0 | 210,775 | 0.05% | +210,775 |
| UNION PAC CORP(UNP) | 2,313 | 2,817 | +504 | 561,280 | 766,248 | 0.17% | +204,968 |
| SPDR SERIES TRUST | 0 | 2,302 | +2,302 | 0 | 202,318 | 0.04% | +202,318 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,182 | +1,182 | 0 | 200,798 | 0.04% | +200,798 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 300 | +300 | 0 | 191,616 | — | +191,616 |
| ISHARES TR | 11,689 | 11,704 | +15 | 2,468,231 | 2,657,565 | 0.58% | +189,334 |
| SCHWAB STRATEGIC TR | 60,797 | 61,034 | +237 | 1,504,726 | 1,690,632 | 0.37% | +185,906 |