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Portfolio (Quarterly) Guide ↗

Westmount Partners, LLC

· CIK 0002051491
13F Portfolio $401M AUM 246 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 246 New
Page 10 of 13  ·  246 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 PNC PNC FINL SVCS GROUP INC Financial Services 1,611.0 $336K 0.08% NEW $208.75 +5.3%
182 BLK BLACKROCK INC Financial Services 314.0 $336K 0.08% NEW $1070.55 -2.2%
183 ASML ASML HOLDING N V Technology 314.0 $336K 0.08% NEW $1069.86 +50.1%
184 CRM SALESFORCE INC Technology 1,237.0 $328K 0.08% NEW $264.97 -33.5%
185 FENI FIDELITY COVINGTON TRUST 8,888.0 $325K 0.08% NEW $36.58 +9.9%
186 WM WASTE MGMT INC DEL Industrials 1,464.0 $322K 0.08% NEW $219.77 -1.9%
187 MS MORGAN STANLEY Financial Services 1,782.0 $316K 0.08% NEW $177.54 +14.8%
188 SBUX STARBUCKS CORP Consumer Cyclical 3,730.0 $314K 0.08% NEW $84.21 +19.6%
189 CDNS CADENCE DESIGN SYSTEM INC Technology 1,000.0 $313K 0.08% NEW $312.58 +19.6%
190 REXR REXFORD INDL RLTY INC Real Estate 7,990.0 $309K 0.08% NEW $38.72 -7.0%
191 SHEL SHELL PLC Energy 4,210.0 $309K 0.08% NEW $73.48 +14.1%
192 VXF VANGUARD INDEX FDS 1,476.0 $309K 0.08% NEW $209.12 +12.9%
193 NYT NEW YORK TIMES CO Communication Services 4,414.0 $306K 0.08% NEW $69.42 +8.0%
194 ACN ACCENTURE PLC IRELAND Technology 1,135.0 $305K 0.08% NEW $268.30 -33.5%
195 VZ VERIZON COMMUNICATIONS INC Communication Services 7,180.0 $292K 0.07% NEW $40.73 +18.4%
196 NKE NIKE INC Consumer Cyclical 4,577.0 $292K 0.07% NEW $63.71 -25.6%
197 PAYX PAYCHEX INC Industrials 2,589.0 $290K 0.07% NEW $112.18 -14.9%
198 XNTK SPDR SERIES TRUST 1,033.0 $287K 0.07% NEW $277.88 +31.3%
199 RL RALPH LAUREN CORP Consumer Cyclical 803.0 $284K 0.07% NEW $353.61 +4.9%
200 TSLX SIXTH STREET SPECIALTY LENDI Financial Services 13,030.0 $283K 0.07% NEW $21.72 -20.1%
Page 10 of 13  ·  246 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 47.3%
Financial Services 14.8%
Healthcare 9.6%
Communication Services 8.9%
Consumer Cyclical 7.3%
Consumer Defensive 5.1%
Industrials 3.8%
Energy 1.7%
Utilities 1.0%
Basic Materials 0.4%