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Portfolio (Quarterly) Guide ↗

Westmount Partners, LLC

· CIK 0002051491
13F Portfolio $406M AUM 264 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 36 New 89 Added 46 Reduced 18 Exited
Page 7 of 14  ·  264 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 BX BLACKSTONE INC Financial Services 5,459.0 $628K 0.15% $114.98 +1.4%
122 DFIC DIMENSIONAL ETF TRUST 16,750.0 $595K 0.15% NEW $35.53 +7.6%
123 JBND J P MORGAN EXCHANGE TRADED F 11,000.0 $591K 0.15% NEW $53.77 -0.5%
124 MRK MERCK & CO INC Healthcare 4,890.0 $588K 0.14% +319.0 +7.0% $120.28 -0.5%
125 PM PHILIP MORRIS INTL INC Consumer Defensive 3,511.0 $581K 0.14% $165.34 +8.7%
126 GLD SPDR GOLD TR Financial Services 1,338.0 $576K 0.14% $430.29 -3.9%
127 T AT&T INC Communication Services 19,549.0 $567K 0.14% $28.99 -14.4%
128 LOW LOWES COS INC Consumer Cyclical 2,392.0 $565K 0.14% -34.0 -1.4% $236.26 -8.0%
129 UNP UNION PAC CORP Industrials 2,313.0 $561K 0.14% +408.0 +21.4% $242.66 +10.9%
130 CSCO CISCO SYS INC Technology 7,223.0 $560K 0.14% +2K +42.0% $77.59 +53.7%
131 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 22,866.0 $558K 0.14% NEW $24.39 -0.8%
132 APOS APOLLO GLOBAL MGMT INC Financial Services 5,000.0 $557K 0.14% $111.42 -76.5%
133 VEU VANGUARD INTL EQUITY INDEX F 7,360.0 $553K 0.14% $75.10 +11.8%
134 IWR ISHARES TR 5,573.0 $542K 0.13% -133.0 -2.3% $97.23 +10.5%
135 PXH INVESCO EXCH TRADED FD TR II 20,107.0 $541K 0.13% $26.91 +8.1%
136 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,096.0 $539K 0.13% -151.0 -12.1% $491.60 -1.5%
137 IEMG ISHARES INC 7,625.0 $532K 0.13% +153.0 +2.0% $69.75 +20.0%
138 MO ALTRIA GROUP INC Consumer Defensive 8,034.0 $530K 0.13% $65.99 +9.1%
139 IEO ISHARES TR 4,243.0 $530K 0.13% $124.90 -8.2%
140 MSB MESABI TR Financial Services 16,856.0 $530K 0.13% -4K -19.2% $31.43 -16.5%
Page 7 of 14  ·  264 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 44.6%
Financial Services 13.8%
Healthcare 10.1%
Communication Services 8.7%
Consumer Cyclical 7.6%
Consumer Defensive 5.9%
Industrials 4.8%
Energy 2.6%
Utilities 1.3%
Basic Materials 0.4%