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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 12 of 13  ·  246 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 DHR DANAHER CORPORATION Healthcare 1,076.0 $246K 0.06% NEW $228.92 -21.2%
222 STWD STARWOOD PPTY TR INC Real Estate 13,675.0 $246K 0.06% NEW $18.01 -5.0%
223 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,511.0 $245K 0.06% NEW $161.96 -8.5%
224 BBIO BRIDGEBIO PHARMA INC Healthcare 3,156.0 $241K 0.06% NEW $76.49 -11.9%
225 EAOA ISHARES TR 5,735.0 $237K 0.06% NEW $41.38 +9.1%
226 SYK STRYKER CORPORATION Healthcare 675.0 $237K 0.06% NEW $351.47 -12.7%
227 IBIT ISHARES BITCOIN TRUST ETF Financial Services 4,736.0 $235K 0.06% NEW $49.65 -16.2%
228 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 2,648.0 $234K 0.06% NEW $88.21 +17.8%
229 EMB ISHARES TR 2,402.0 $231K 0.06% NEW $96.28 -0.1%
230 NOW SERVICENOW INC Technology 1,485.0 $227K 0.06% NEW $153.19 -28.5%
231 INTU INTUIT Technology 343.0 $227K 0.06% NEW $662.42 -52.4%
232 ALL ALLSTATE CORP Financial Services 1,055.0 $220K 0.06% NEW $208.06 +0.3%
233 VBR VANGUARD INDEX FDS 1,024.0 $217K 0.05% NEW $211.84 +11.3%
234 LIN LINDE PLC Basic Materials 500.0 $213K 0.05% NEW $426.56 +17.5%
235 EAOR ISHARES TR 6,017.0 $213K 0.05% NEW $35.34 +7.0%
236 BSX BOSTON SCIENTIFIC CORP Healthcare 2,223.0 $212K 0.05% NEW $95.35 -48.2%
237 PSN PARSONS CORP DEL Industrials 3,376.0 $209K 0.05% NEW $61.80 -4.0%
238 UNH UNITEDHEALTH GROUP INC Healthcare 621.0 $205K 0.05% NEW $330.19 +15.7%
239 ICLN ISHARES TR 11,827.0 $194K 0.05% NEW $16.43 +43.7%
240 GSBD GOLDMAN SACHS BDC INC Financial Services 14,790.0 $137K 0.03% NEW $9.28 -3.8%
Page 12 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%