Westmount Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 159,653 | 170,045 | +10,392 | 40,783,267 | 46,228,364 | +5,445,097 |
| NVIDIA CORPORATION | 68,166 | 89,784 | +21,618 | 12,763,479 | 16,744,651 | +3,981,172 |
| BANK MARIN BANCORP | 0 | 114,559 | +114,559 | 0 | 2,979,680 | +2,979,680 |
| ALPHABET INC | 24,823 | 28,644 | +3,821 | 6,079,142 | 8,965,640 | +2,886,498 |
| SPDR SERIES TRUST | 0 | 30,984 | +30,984 | 0 | 2,831,353 | +2,831,353 |
| AMAZON COM INC | 37,511 | 41,818 | +4,307 | 8,276,126 | 9,652,336 | +1,376,210 |
| SELECT SECTOR SPDR TR | 0 | 9,238 | +9,238 | 0 | 1,330,015 | +1,330,015 |
| SPDR SERIES TRUST | 0 | 8,626 | +8,626 | 0 | 1,200,459 | +1,200,459 |
| ISHARES TR | 0 | 4,208 | +4,208 | 0 | 970,072 | +970,072 |
| ALPHABET INC | 13,250 | 13,353 | +103 | 3,253,405 | 4,190,237 | +936,832 |
| BROADCOM INC | 48,085 | 48,224 | +139 | 16,031,216 | 16,690,203 | +658,987 |
| VANGUARD INDEX FDS | 19,580 | 21,105 | +1,525 | 6,447,897 | 7,075,949 | +628,052 |
| ELI LILLY & CO | 2,050 | 2,058 | +8 | 1,692,419 | 2,212,031 | +519,612 |
| WALMART INC | 55,115 | 54,968 | -147 | 5,619,528 | 6,123,987 | +504,459 |
| SSGA ACTIVE ETF TR | 0 | 12,041 | +12,041 | 0 | 484,631 | +484,631 |
| ISHARES TR | 0 | 3,597 | +3,597 | 0 | 396,210 | +396,210 |
| ILLUMINA INC | 47,609 | 40,103 | -7,506 | 4,868,496 | 5,259,909 | +391,413 |
| ISHARES TR | 10,568 | 14,645 | +4,077 | 928,946 | 1,310,125 | +381,179 |
| VANGUARD WORLD FD | 850 | 1,350 | +500 | 639,708 | 1,017,740 | +378,032 |
| WELLS FARGO CO NEW | 30,603 | 30,595 | -8 | 2,474,898 | 2,851,468 | +376,570 |
| CACI INTL INC | 21,316 | 21,316 | 0 | 10,981,151 | 11,357,378 | +376,227 |
| INTUITIVE SURGICAL INC | 3,844 | 3,581 | -263 | 1,683,826 | 2,028,135 | +344,309 |
| THERMO FISHER SCIENTIFIC INC | 747 | 1,247 | +500 | 396,540 | 722,667 | +326,127 |
| SPDR SERIES TRUST | 0 | 1,033 | +1,033 | 0 | 287,050 | +287,050 |
| SPDR SERIES TRUST | 0 | 2,950 | +2,950 | 0 | 263,153 | +263,153 |
| DIREXION SHS ETF TR | 0 | 2,199 | +2,199 | 0 | 258,408 | +258,408 |
| SELECT SECTOR SPDR TR | 0 | 5,700 | +5,700 | 0 | 254,847 | +254,847 |
| TRAVELERS COMPANIES INC | 0 | 868 | +868 | 0 | 251,692 | +251,692 |
| VANGUARD INTL EQUITY INDEX F | 53,751 | 54,530 | +779 | 7,445,007 | 7,692,028 | +247,021 |
| BRIDGEBIO PHARMA INC | 0 | 3,156 | +3,156 | 0 | 241,402 | +241,402 |
| JOHNSON & JOHNSON | 9,914 | 10,043 | +129 | 1,844,455 | 2,078,353 | +233,898 |
| ISHARES SILVER TR | 12,560 | 11,764 | -796 | 538,950 | 757,837 | +218,887 |
| LINDE PLC | 0 | 500 | +500 | 0 | 213,282 | +213,282 |
| MERCADOLIBRE INC | 104 | 214 | +110 | 226,399 | 431,052 | +204,653 |
| GRAIL INC | 8,129 | 8,279 | +150 | 504,486 | 708,600 | +204,114 |
| INTERNATIONAL BUSINESS MACHS | 19,256 | 19,288 | +32 | 5,516,688 | 5,713,160 | +196,472 |
| ISHARES TR | 0 | 11,827 | +11,827 | 0 | 194,318 | +194,318 |
| CELESTICA INC | 2,200 | 2,500 | +300 | 553,718 | 739,025 | +185,307 |
| SPDR S&P 500 ETF TR | 13,751 | 13,741 | -10 | 9,192,102 | 9,370,285 | +178,183 |
| ADVANCED MICRO DEVICES INC | 1,591 | 2,043 | +452 | 260,880 | 437,451 | +176,571 |
| IONIS PHARMACEUTICALS INC | 12,961 | 12,961 | 0 | 852,834 | 1,025,345 | +172,511 |
| CATERPILLAR INC | 1,837 | 1,840 | +3 | 883,499 | 1,054,267 | +170,768 |
| RTX CORPORATION | 1,225 | 1,965 | +740 | 204,859 | 360,297 | +155,438 |
| MESABI TR | 20,856 | 20,856 | 0 | 652,999 | 803,162 | +150,163 |
| BERKSHIRE HATHAWAY INC DEL | 16,905 | 17,049 | +144 | 8,422,071 | 8,569,680 | +147,609 |
| ISHARES INC | 5,513 | 7,472 | +1,959 | 366,259 | 502,257 | +135,998 |
| CARVANA CO | 850 | 1,117 | +267 | 336,099 | 471,396 | +135,297 |
| AMERICAN EXPRESS CO | 2,081 | 2,185 | +104 | 683,795 | 808,357 | +124,562 |
| META PLATFORMS INC | 4,898 | 5,509 | +611 | 3,513,837 | 3,636,415 | +122,578 |
| ISHARES TR | 11,632 | 11,577 | -55 | 7,814,623 | 7,929,525 | +114,902 |
| EXXON MOBIL CORP | 13,893 | 13,883 | -10 | 1,555,932 | 1,670,686 | +114,754 |
| DIMENSIONAL ETF TRUST | 60,240 | 60,240 | 0 | 2,694,535 | 2,806,582 | +112,047 |
| AMGEN INC | 3,670 | 3,684 | +14 | 1,095,564 | 1,205,811 | +110,247 |
| VANGUARD INDEX FDS | 23,967 | 23,654 | -313 | 14,729,400 | 14,834,340 | +104,940 |
| SHOPIFY INC | 5,107 | 5,377 | +270 | 763,854 | 865,536 | +101,682 |
| TESLA INC | 4,092 | 4,391 | +299 | 1,880,045 | 1,974,657 | +94,612 |
| SCHWAB STRATEGIC TR | 64,666 | 66,447 | +1,781 | 2,075,120 | 2,167,499 | +92,379 |
| BANK AMERICA CORP | 22,396 | 22,288 | -108 | 1,135,047 | 1,225,824 | +90,777 |
| LAM RESEARCH CORP | 3,096 | 3,096 | 0 | 442,028 | 529,943 | +87,915 |
| NUCOR CORP | 2,929 | 2,929 | 0 | 396,557 | 477,749 | +81,192 |
| SCHWAB STRATEGIC TR | 37,466 | 37,577 | +111 | 1,621,915 | 1,698,837 | +76,922 |
| APOLLO GLOBAL MGMT INC | 5,000 | 5,000 | 0 | 649,750 | 723,800 | +74,050 |
| ISHARES TR | 14,871 | 15,819 | +948 | 960,952 | 1,028,373 | +67,421 |
| BRISTOL-MYERS SQUIBB CO | 10,408 | 10,356 | -52 | 493,662 | 558,601 | +64,939 |
| MERCK & CO INC | 4,640 | 4,571 | -69 | 418,175 | 481,160 | +62,985 |
| BARRICK MNG CORP | 6,338 | 6,338 | 0 | 213,654 | 276,020 | +62,366 |
| NEW YORK TIMES CO | 4,414 | 4,414 | 0 | 245,772 | 306,420 | +60,648 |
| SCHWAB STRATEGIC TR | 79,827 | 79,721 | -106 | 2,109,029 | 2,169,208 | +60,179 |
| REDDIT INC | 2,564 | 2,514 | -50 | 519,466 | 577,893 | +58,427 |
| INVESCO EXCH TRADED FD TR II | 40,000 | 40,000 | 0 | 2,164,800 | 2,222,800 | +58,000 |
| CISCO SYS INC | 4,870 | 5,085 | +215 | 334,828 | 391,728 | +56,900 |
| QUALCOMM INC | 10,107 | 10,168 | +61 | 1,682,744 | 1,739,231 | +56,487 |
| MORGAN STANLEY | 1,680 | 1,782 | +102 | 263,617 | 316,375 | +52,758 |
| VANGUARD WORLD FD | 2,352 | 2,352 | 0 | 627,255 | 677,023 | +49,768 |
| SCHWAB STRATEGIC TR | 105,341 | 105,342 | +1 | 2,785,228 | 2,834,745 | +49,517 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,126 | 2,176 | +50 | 613,203 | 661,176 | +47,973 |
| ISHARES TR | 6,409 | 6,482 | +73 | 1,326,926 | 1,374,544 | +47,618 |
| ISHARES TR | 10,784 | 10,914 | +130 | 1,576,351 | 1,622,738 | +46,387 |
| GOLDMAN SACHS GROUP INC | 459 | 462 | +3 | 360,722 | 406,112 | +45,390 |
| SALESFORCE INC | 1,200 | 1,237 | +37 | 282,867 | 327,774 | +44,907 |
| ISHARES TR | 3,124 | 3,201 | +77 | 1,472,066 | 1,514,919 | +42,853 |
| DIMENSIONAL ETF TRUST | 36,105 | 36,105 | 0 | 1,139,113 | 1,181,717 | +42,604 |
| GARMIN LTD | 1,554 | 2,163 | +609 | 396,550 | 438,765 | +42,215 |
| EDISON INTL | 5,847 | 6,183 | +336 | 329,069 | 371,129 | +42,060 |
| COCA COLA CO | 12,467 | 12,486 | +19 | 832,571 | 872,925 | +40,354 |
| SPDR GOLD TR | 1,374 | 1,334 | -40 | 489,185 | 528,678 | +39,493 |
| SCHWAB STRATEGIC TR | 60,240 | 60,411 | +171 | 1,413,833 | 1,452,280 | +38,447 |
| SCHWAB CHARLES CORP | 4,642 | 4,652 | +10 | 428,255 | 464,795 | +36,540 |
| PATRIOT NATL BANCORP INC | 0 | 20,000 | +20,000 | 0 | 36,400 | +36,400 |
| ISHARES TR | 25,973 | 26,052 | +79 | 3,095,444 | 3,130,913 | +35,469 |
| INVESCO QQQ TR | 8,005 | 7,919 | -86 | 4,829,030 | 4,864,468 | +35,438 |
| MATTEL INC | 13,637 | 13,637 | 0 | 235,647 | 270,558 | +34,911 |
| PROSHARES TR | 8,321 | 8,377 | +56 | 937,722 | 969,693 | +31,971 |
| ISHARES TR | 4,819 | 4,819 | 0 | 1,767,846 | 1,799,505 | +31,659 |
| JPMORGAN CHASE & CO. | 8,948 | 8,725 | -223 | 2,780,203 | 2,811,374 | +31,171 |
| ISHARES TR | 14,716 | 14,720 | +4 | 1,784,050 | 1,814,356 | +30,306 |
| RALPH LAUREN CORP | 803 | 803 | 0 | 254,888 | 283,949 | +29,061 |
| GE AEROSPACE | 2,570 | 2,592 | +22 | 773,236 | 798,534 | +25,298 |
| ACCENTURE PLC IRELAND | 1,149 | 1,135 | -14 | 280,023 | 304,521 | +24,498 |
| SCHWAB STRATEGIC TR | 44,716 | 44,716 | 0 | 1,249,363 | 1,273,510 | +24,147 |