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Portfolio (Quarterly) Guide ↗

Westmount Partners, LLC

· CIK 0002051491
13F Portfolio $457M AUM 275 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 39 New 91 Added 55 Reduced 28 Exited
Page 3 of 3  ·  55 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PNC PNC FINL SVCS GROUP INC Financial Services 1,486.0 $366K 0.08% -92.0 -5.8% $246.28 +0.1%
42 CVS CVS HEALTH CORP Healthcare 3,513.0 $363K 0.08% -19.0 -0.5% $103.46 -9.5%
43 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 7,764.0 $353K 0.08% -56.0 -0.7% $45.52 +16.4%
44 CUSD TRUST FOR PROFESSIONAL MANAG 17,402.0 $338K 0.07% -429.0 -2.4% $19.41 +0.0%
45 SOFI SOFI TECHNOLOGIES INC Financial Services 17,574.0 $315K 0.07% -1K -5.4% $17.93 +2.7%
46 PYLD PIMCO ETF TR 11,681.0 $310K 0.07% -699.0 -5.7% $26.52 -0.9%
47 CMCSA COMCAST CORP NEW Communication Services 12,530.0 $308K 0.07% -663.0 -5.0% $24.55 +8.3%
48 PFE PFIZER INC Healthcare 10,594.0 $255K 0.06% -2K -15.9% $24.08 +17.3%
49 C CITIGROUP INC Financial Services 1,780.0 $249K 0.06% -973.0 -35.3% $139.97 -5.1%
50 BLK BLACKROCK INC Financial Services 252.0 $242K 0.05% -76.0 -23.2% $961.80 +20.5%
51 BBIO BRIDGEBIO PHARMA INC Healthcare 3,118.0 $232K 0.05% -75.0 -2.4% $74.48 +12.7%
52 EMB ISHARES TR 2,406.0 $232K 0.05% -13.0 -0.5% $96.43 -1.4%
53 COIN COINBASE GLOBAL INC Financial Services 1,584.0 $232K 0.05% -573.0 -26.6% $146.19 +9.6%
54 RDDT REDDIT INC Communication Services 1,230.0 $214K 0.05% -377.0 -23.5% $173.58 -12.6%
55 GSBD GOLDMAN SACHS BDC INC Financial Services 14,790.0 $140K 0.03% -220.0 -1.5% $9.48 +4.2%
Page 3 of 3  ·  55 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 48.6%
Financial Services 14.0%
Communication Services 8.6%
Consumer Cyclical 8.2%
Healthcare 7.6%
Consumer Defensive 5.1%
Industrials 4.3%
Energy 1.9%
Utilities 1.3%
Basic Materials 0.3%