Westmount Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 163,843 | 159,653 | -4,190 | 33,615,723 | 40,783,267 | 10.53% | +7,167,544 |
| BROADCOM INC(AVGO) | 48,082 | 48,085 | +3 | 13,253,925 | 16,031,216 | 4.14% | +2,777,291 |
| ALPHABET INC(GOOG) | 25,589 | 24,823 | -766 | 4,509,623 | 6,079,142 | 1.57% | +1,569,519 |
| ORACLE CORP(ORCL) | 18,711 | 19,045 | +334 | 4,090,769 | 5,504,304 | 1.42% | +1,413,535 |
| ISHARES TR | 24,330 | 38,375 | +14,045 | 2,029,091 | 3,393,866 | 0.88% | +1,364,775 |
| ROBINHOOD MKTS INC(HOOD) | 28,920 | 28,620 | -300 | 2,707,780 | 3,982,187 | 1.03% | +1,274,407 |
| NVIDIA CORPORATION(NVDA) | 74,460 | 68,166 | -6,294 | 11,763,958 | 12,763,479 | 3.30% | +999,521 |
| VANGUARD INDEX FDS | 24,486 | 23,967 | -519 | 13,908,744 | 14,729,400 | 3.80% | +820,656 |
| ALPHABET INC(GOOG) | 13,812 | 13,250 | -562 | 2,450,085 | 3,253,405 | 0.84% | +803,320 |
| VANGUARD INTL EQUITY INDEX F | 51,999 | 53,751 | +1,752 | 6,682,882 | 7,445,007 | 1.92% | +762,125 |
| MICROSOFT CORP(MSFT) | 35,539 | 35,339 | -200 | 17,677,520 | 18,366,078 | 4.74% | +688,558 |
| CACI INTL INC(CACI) | 21,735 | 21,316 | -419 | 10,361,075 | 10,981,151 | 2.84% | +620,076 |
| ISHARES TR | 11,679 | 11,632 | -47 | 7,251,775 | 7,814,623 | 2.02% | +562,848 |
| TESLA INC(TSLA) | 4,308 | 4,092 | -216 | 1,368,434 | 1,880,045 | 0.49% | +511,611 |
| NU HLDGS LTD(NU) | 0 | 29,415 | +29,415 | 0 | 446,814 | 0.12% | +446,814 |
| VANGUARD INDEX FDS | 19,761 | 19,580 | -181 | 6,005,971 | 6,447,897 | 1.67% | +441,926 |
| RADNET INC(RDNT) | 20,000 | 20,000 | 0 | 1,138,200 | 1,559,800 | 0.40% | +421,600 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,353 | +5,353 | 0 | 357,259 | 0.09% | +357,259 |
| IONIS PHARMACEUTICALS INC(IONS) | 12,961 | 12,961 | 0 | 512,089 | 852,834 | 0.22% | +340,745 |
| ILLUMINA INC(ILMN) | 47,609 | 47,609 | 0 | 4,542,375 | 4,868,496 | 1.26% | +326,121 |
| ASML HOLDING N V | 0 | 314 | +314 | 0 | 315,027 | 0.08% | +315,027 |
| ABBVIE INC(ABBV) | 5,003 | 5,027 | +24 | 928,703 | 1,228,551 | 0.32% | +299,848 |
| STRATEGY INC(MSTR) | 579 | 1,470 | +891 | 234,049 | 497,463 | 0.13% | +263,414 |
| ISHARES TR | 10,577 | 10,484 | -93 | 2,282,320 | 2,542,233 | 0.66% | +259,913 |
| ISHARES TR | 25,961 | 25,973 | +12 | 2,837,275 | 3,095,444 | 0.80% | +258,169 |
| CELESTICA INC(CLS) | 2,000 | 2,200 | +200 | 312,220 | 553,718 | 0.14% | +241,498 |
| WALMART INC(WMT) | 55,097 | 55,115 | +18 | 5,387,362 | 5,619,528 | 1.45% | +232,166 |
| MERCADOLIBRE INC(MELI) | 0 | 104 | +104 | 0 | 226,399 | 0.06% | +226,399 |
| ASTRANA HEALTH INC(ASTH) | 85,999 | 83,689 | -2,310 | 2,139,655 | 2,356,682 | 0.61% | +217,027 |
| VANGUARD INDEX FDS | 0 | 1,024 | +1,024 | 0 | 214,515 | 0.06% | +214,515 |
| BARRICK MNG CORP(B) | 0 | 6,338 | +6,338 | 0 | 213,654 | 0.06% | +213,654 |
| SCHWAB STRATEGIC TR | 105,341 | 105,341 | 0 | 2,574,539 | 2,785,228 | 0.72% | +210,689 |
| D R HORTON INC(DHI) | 0 | 1,194 | +1,194 | 0 | 205,967 | 0.05% | +205,967 |
| JPMORGAN CHASE & CO.(JPM) | 8,883 | 8,948 | +65 | 2,575,252 | 2,780,203 | 0.72% | +204,951 |
| RTX CORPORATION(RTX) | 0 | 1,225 | +1,225 | 0 | 204,859 | 0.05% | +204,859 |
| WILLIAMS SONOMA INC(WSM) | 6,285 | 6,306 | +21 | 1,026,807 | 1,231,499 | 0.32% | +204,692 |
| ISHARES TR | 0 | 5,808 | +5,808 | 0 | 204,128 | 0.05% | +204,128 |
| ROBLOX CORP(RBLX) | 0 | 1,498 | +1,498 | 0 | 200,837 | 0.05% | +200,837 |
| INVESCO QQQ TR | 8,399 | 8,005 | -394 | 4,633,302 | 4,829,030 | 1.25% | +195,728 |
| ISHARES TR | 12,499 | 14,871 | +2,372 | 769,571 | 960,952 | 0.25% | +191,381 |
| SCHWAB STRATEGIC TR | 64,653 | 64,666 | +13 | 1,888,507 | 2,075,120 | 0.54% | +186,613 |
| PROSHARES TR | 8,226 | 8,321 | +95 | 752,166 | 937,722 | 0.24% | +185,556 |
| SELECT SECTOR SPDR TR | 4,496 | 4,641 | +145 | 1,138,531 | 1,320,946 | 0.34% | +182,415 |
| RUSH STREET INTERACTIVE INC(RSI) | 35,100 | 35,100 | 0 | 522,990 | 703,755 | 0.18% | +180,765 |
| SHOPIFY INC(SHOP) | 5,107 | 5,107 | 0 | 589,092 | 763,854 | 0.20% | +174,762 |
| CATERPILLAR INC(CAT) | 1,838 | 1,837 | -1 | 713,378 | 883,499 | 0.23% | +170,121 |
| ISHARES TR | 14,712 | 14,716 | +4 | 1,619,842 | 1,784,050 | 0.46% | +164,208 |
| VANGUARD INDEX FDS | 3,581 | 3,586 | +5 | 1,570,106 | 1,728,087 | 0.45% | +157,981 |
| MESABI TR | 20,856 | 20,856 | 0 | 499,708 | 652,999 | 0.17% | +153,291 |
| SCHWAB STRATEGIC TR | 79,827 | 79,827 | 0 | 1,958,955 | 2,109,029 | 0.54% | +150,074 |
| DIMENSIONAL ETF TRUST | 60,240 | 60,240 | 0 | 2,546,947 | 2,694,535 | 0.70% | +147,588 |
| ISHARES TR | 25,208 | 25,500 | +292 | 2,253,336 | 2,400,563 | 0.62% | +147,227 |
| STARZ ENTERTAINMENT CORP. | 0 | 10,002 | +10,002 | 0 | 145,829 | 0.04% | +145,829 |
| ISHARES TR | 3,129 | 3,124 | -5 | 1,328,588 | 1,472,066 | 0.38% | +143,478 |
| LAM RESEARCH CORP(LRCX) | 3,095 | 3,096 | +1 | 301,309 | 442,028 | 0.11% | +140,719 |
| NEONC TECHNOLOGIES HLDGS INC | 73,246 | 40,208 | -33,038 | 261,488 | 396,853 | 0.10% | +135,365 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,000 | 1,000 | 0 | 326,090 | 460,650 | 0.12% | +134,560 |
| ISHARES TR | 10,682 | 10,784 | +102 | 1,442,440 | 1,576,351 | 0.41% | +133,911 |
| SEMPRA(SRE) | 9,874 | 9,870 | -4 | 748,140 | 880,981 | 0.23% | +132,841 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,126 | 2,126 | 0 | 481,451 | 613,203 | 0.16% | +131,752 |
| ISHARES TR | 4,819 | 4,819 | 0 | 1,636,295 | 1,767,846 | 0.46% | +131,551 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,602 | 2,626 | +24 | 354,705 | 485,679 | 0.13% | +130,974 |
| ISHARES TR | 4,367 | 6,930 | +2,563 | 201,040 | 330,862 | 0.09% | +129,822 |
| ISHARES SILVER TR(SLV) | 12,559 | 12,560 | +1 | 412,061 | 538,950 | 0.14% | +126,889 |
| CYBERARK SOFTWARE LTD | 1,500 | 1,500 | 0 | 610,320 | 735,255 | 0.19% | +124,935 |
| VANGUARD WORLD FD | 1,646 | 1,797 | +151 | 602,716 | 726,940 | 0.19% | +124,224 |
| SCHWAB STRATEGIC TR | 37,466 | 37,466 | 0 | 1,499,401 | 1,621,915 | 0.42% | +122,514 |
| SCHWAB STRATEGIC TR | 44,570 | 44,716 | +146 | 1,127,619 | 1,249,363 | 0.32% | +121,744 |
| PHILLIPS 66(PSX) | 7,938 | 7,941 | +3 | 947,059 | 1,068,788 | 0.28% | +121,729 |
| INVESCO EXCH TRADED FD TR II | 40,000 | 40,000 | 0 | 2,049,600 | 2,164,800 | 0.56% | +115,200 |
| BERKSHIRE HATHAWAY INC DEL | 17,108 | 16,905 | -203 | 8,310,553 | 8,422,071 | 2.17% | +111,518 |
| HOME DEPOT INC(HD) | 6,785 | 6,546 | -239 | 2,487,641 | 2,598,742 | 0.67% | +111,101 |
| BLACKSTONE INC(BX) | 5,446 | 5,504 | +58 | 814,596 | 925,260 | 0.24% | +110,664 |
| UNITED RENTALS INC(URI) | 523 | 523 | 0 | 394,122 | 503,738 | 0.13% | +109,616 |
| SCHWAB STRATEGIC TR | 40,579 | 40,579 | 0 | 1,162,588 | 1,268,500 | 0.33% | +105,912 |
| VANGUARD SPECIALIZED FUNDS | 4,173 | 4,425 | +252 | 854,130 | 959,882 | 0.25% | +105,752 |
| ISHARES TR | 3,891 | 4,066 | +175 | 824,221 | 926,551 | 0.24% | +102,330 |
| VANGUARD INDEX FDS | 2,949 | 3,112 | +163 | 698,813 | 793,499 | 0.20% | +94,686 |
| SCHWAB STRATEGIC TR | 27,508 | 27,508 | 0 | 829,091 | 923,719 | 0.24% | +94,628 |
| GRAIL INC(GRAL) | 8,029 | 8,129 | +100 | 412,851 | 504,486 | 0.13% | +91,635 |
| ALTRIA GROUP INC(MO) | 12,258 | 12,210 | -48 | 718,665 | 809,407 | 0.21% | +90,742 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 757 | 747 | -10 | 306,998 | 396,540 | 0.10% | +89,542 |
| INTEL CORP(INTC) | 12,144 | 9,991 | -2,153 | 272,018 | 359,064 | 0.09% | +87,046 |
| SCHWAB STRATEGIC TR | 25,957 | 25,957 | 0 | 856,841 | 942,499 | 0.24% | +85,658 |
| SCHWAB STRATEGIC TR | 60,118 | 60,240 | +122 | 1,328,608 | 1,413,833 | 0.37% | +85,225 |
| COINBASE GLOBAL INC(COIN) | 1,635 | 1,896 | +261 | 573,051 | 656,338 | 0.17% | +83,287 |
| REDDIT INC(RDDT) | 2,912 | 2,564 | -348 | 438,460 | 519,466 | 0.13% | +81,006 |
| QUALCOMM INC(QCOM) | 10,066 | 10,107 | +41 | 1,603,146 | 1,682,744 | 0.43% | +79,598 |
| VANGUARD TAX-MANAGED FDS | 22,728 | 22,777 | +49 | 1,295,721 | 1,375,056 | 0.36% | +79,335 |
| DIMENSIONAL ETF TRUST | 36,105 | 36,105 | 0 | 1,060,404 | 1,139,113 | 0.29% | +78,709 |
| BANK AMERICA CORP | 22,380 | 22,396 | +16 | 1,059,028 | 1,135,047 | 0.29% | +76,019 |
| VANGUARD WORLD FD | 850 | 850 | 0 | 563,773 | 639,708 | 0.17% | +75,935 |
| GARMIN LTD(GRMN) | 1,554 | 1,554 | 0 | 324,351 | 396,550 | 0.10% | +72,199 |
| ISHARES TR | 10,676 | 10,894 | +218 | 515,009 | 586,314 | 0.15% | +71,305 |
| SPDR GOLD TR(GLD) | 1,371 | 1,374 | +3 | 417,922 | 489,185 | 0.13% | +71,263 |
| ISHARES TR | 4,008 | 4,701 | +693 | 403,544 | 471,875 | 0.12% | +68,331 |
| VANGUARD INTL EQUITY INDEX F | 12,882 | 12,899 | +17 | 637,139 | 703,234 | 0.18% | +66,095 |
| ISHARES TR | 6,456 | 6,409 | -47 | 1,261,630 | 1,326,926 | 0.34% | +65,296 |
| LOWES COS INC(LOW) | 2,397 | 2,391 | -6 | 531,846 | 592,944 | 0.15% | +61,098 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,983 | 7,983 | 0 | 677,198 | 736,033 | 0.19% | +58,835 |