Westmount Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed January 28, 2025), Westmount Partners, LLC reported 212 stock positions worth $278.0 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Vanguard S&P 500 ETF (VOO, 4.3%). Compared with Q4 2023, it opened 17 new positions, sold out of 6, added to 75 and reduced 72. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002051491
Portfolio Value
$278.0M (Q1 2024)
SEC Filing
0002051491-25-000004 ↗ filed Jan 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.0M $278.0M Q1 2024 Q2 2024: $303.0M Q2 2024 Q3 2024: $332.5M Q3 2024 Q4 2024: $329.2M Q4 2024 Q1 2025: $327.9M Q1 2025 Q2 2025: $364.1M Q2 2025 Q3 2025: $387.2M Q3 2025 Q4 2025: $401.1M Q4 2025 Q1 2026: $405.9M Q1 2026 Q2 2026: $454.5M Q2 2026

Holdings 212 stocks · $278.0M
AAPL Apple Inc. 10.32% 167,362 $28.7M Reduce -0.4%
MSFT Microsoft Corp. 4.90% 32,350 $13.6M Reduce -3.8%
VOO Vanguard S&P 500 ETF 4.34% 25,074 $12.1M Add +5.4%
CACI Caci International Inc. Class A 4.24% 31,109 $11.8M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.91% 15,467 $8.1M Add +14.6%
SHV iShares 0-1 Year Treasury Bo 2.35% 59,207 $6.5M New
ILMN Illumina Inc. 2.35% 47,609 $6.5M Reduce -0.0%
AMZN Amazon.com Inc. 2.24% 34,452 $6.2M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 2.19% 14,502 $6.1M Reduce -0.9%
IVV iShares Core S&P 500 ETF 2.16% 11,408 $6.0M Add +9.4%
AVGO Broadcom Inc. 2.12% 4,438 $5.9M Reduce -0.0%
NVDA Nvidia Corp. 2.00% 6,153 $5.6M Add +8.8%
VT Vanguard Tot World STK ETF 1.55% 39,110 $4.3M Add +5.8%
ASTH Astrana Health Inc. 1.45% 95,695 $4.0M Reduce -1.9%
MASI Masimo Corp. 1.40% 26,424 $3.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.36% 19,758 $3.8M Add +0.4%
QQQ Invesco QQQ Trust Series 1 1.34% 8,385 $3.7M Add +3.3%
WMT Walmart Inc. 1.19% 55,008 $3.3M Add +0.3%
PG The Procter & Gamble Co. 1.11% 18,964 $3.1M Reduce -0.6%
HD Home Depot Inc. 1.05% 7,609 $2.9M Reduce -0.7%
KFY Korn Ferry 1.03% 43,722 $2.9M No change
VTI VG Morningstar TS MKT ETF-US 0.99% 10,632 $2.8M Add +26.8%
ORCL Oracle Corp. 0.89% 19,731 $2.5M Add +1.8%
DFUV Dimensional US Marketwide Va 0.89% 60,240 $2.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 18,952 $2.3M Add +0.0%
USFR Wisdomtree Floating Rate Tre 0.80% 44,034 $2.2M Reduce -13.6%
JNJ Johnson & Johnson 0.80% 13,991 $2.2M Reduce -2.5%
COST Costco Wholesale Corp. 0.79% 3,000 $2.2M Add +0.1%
JPM JPMorgan Chase & Co. 0.79% 10,912 $2.2M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.76% 10,082 $2.1M Add +0.1%
META Meta Platforms Inc. Class A 0.76% 4,360 $2.1M Add +6.9%
GOOGL Alphabet Inc. Class A 0.72% 13,336 $2.0M Add +0.5%
EFA iShares MSCI Eafe ETF 0.70% 24,508 $2.0M Reduce -0.5%
DFAS Dimensional US Small Cap ETF 0.67% 30,083 $1.9M No change
NFLX Netflix Inc. 0.65% 2,972 $1.8M Reduce -0.8%
XOM Exxon Mobil Corp. 0.63% 15,104 $1.8M Reduce -0.6%
V Visa Inc. Class A 0.58% 5,794 $1.6M Reduce -1.9%
TRUST FOR PROFESSIONAL MANAG 0.58% 75,005 $1.6M Reduce -1.0%
AOA iShares Core 80/20 Aggressiv 0.54% 20,547 $1.5M Add +9.0%
ISRG Intuitive Surgical Inc. 0.54% 3,766 $1.5M No change
QCOM Qualcomm Inc. 0.52% 8,548 $1.4M Reduce -1.2%
GOOG Alphabet Inc. Class C 0.51% 9,357 $1.4M Add +1.8%
WFC Wells Fargo & Co. 0.47% 22,475 $1.3M Add +0.5%
PSX Phillips 66 0.47% 7,938 $1.3M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.45% 14,867 $1.3M Add +0.6%
ITOT iShares Core S&P Total U.S. 0.44% 10,538 $1.2M Add +0.2%
IVE iShares S&P 500 Value ETF 0.43% 6,369 $1.2M Add +7.2%
IWF iShares Russell 1000 Growth 0.42% 3,494 $1.2M Add +1.0%
CVX Chevron Corp. 0.42% 7,414 $1.2M Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.42% 8,870 $1.2M Add +0.3%
PEP Pepsico Inc. 0.42% 6,618 $1.2M Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 3,292 $1.1M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.40% 22,388 $1.1M Reduce -7.3%
HOOD Robinhood Markets Inc. Class A 0.40% 54,631 $1.1M No change
AMGN Amgen Inc. 0.39% 3,812 $1.1M Add +30.2%
IWB iShares Russell 1000 ETF 0.39% 3,734 $1.1M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.38% 9,638 $1.1M Add +9.1%
VCSH Vanguard S/T Corp. Bond ETF 0.37% 13,215 $1.0M Reduce -2.7%
TOTL SS Doubleline TR Tact ETF 0.37% 25,362 $1.0M Reduce -2.0%
SPGI S&P Global Inc. 0.36% 2,362 $1.0M No change
WSM Williams-Sonoma Inc. 0.35% 3,092 $982K Add +0.1%
RDNT Radnet Inc. 0.35% 20,000 $973K No change
CAT Caterpillar Inc. 0.34% 2,573 $943K Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 24,638 $934K Add +4.9%
DFAX Dimensional World Ex US Core 0.33% 36,105 $919K No change
ABBV Abbvie Inc. 0.33% 5,020 $914K Add +0.0%
TSLA Tesla Inc. 0.33% 5,173 $909K Reduce -4.6%
COP Conocophillips 0.32% 7,078 $901K No change
KO The Coca-Cola Co. 0.32% 14,631 $895K Reduce -13.9%
IEFA iShares Core MSCI Eafe ETF 0.32% 11,934 $886K Add +23.9%
MCD McDonald's Corp. 0.31% 3,060 $863K Add +0.2%
SCZ iShares MSCI Eafe Small-Cap 0.30% 13,330 $844K Reduce -1.2%
HON Honeywell International Inc. 0.30% 4,064 $834K Reduce -0.2%
LLY Eli Lilly & Co. 0.30% 1,067 $830K Add +4.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.28% 6,630 $792K No change
VIG Vanguard Dividend Apprec ETF 0.28% 4,194 $766K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.27% 12,335 $749K Add +18.4%
IEO iShares U.S. Oil & Gas Explo 0.27% 6,999 $749K Add +0.6%
CMCSA Comcast Corp. Class A 0.27% 17,198 $746K Reduce -4.3%
GBTC Grayscale Bitcoin Trust ETF 0.27% 11,781 $744K New
MRK Merck & Co. Inc. 0.26% 5,567 $735K Reduce -7.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 2,523 $723K No change
SRE Sempra 0.26% 9,990 $718K Reduce -5.2%
SCHW Schwab (charles) Corp. 0.26% 9,918 $717K Reduce -3.6%
AXP American Express Co. 0.26% 3,132 $713K Add +0.8%
LMT Lockheed Martin Corp. 0.25% 1,547 $703K Add +183.8%
EIX Edison International 0.25% 9,681 $685K Add +1.0%
IYR iShares US Real Estate ETF 0.25% 7,578 $681K Reduce -7.5%
SCHB Schwab US Broad Market ETF 0.24% 11,135 $680K Add +4.8%
VWO Vanguard Ftse Emerging Marke 0.24% 16,192 $676K Add +2.4%
FICO Fair Isaac Corp. 0.24% 534 $667K Add +10.3%
AOR iShares Core 60/40 Balanced 0.24% 11,901 $663K Reduce -3.5%
IWD iShares Russell 1000 Value E 0.24% 3,660 $656K Add +1.6%
INTC Intel Corp. 0.23% 14,728 $651K Reduce -6.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 3,930 $640K Add +84.8%
VHT Vanguard Health Care ETF 0.23% 2,352 $636K No change
GE General Electric 0.22% 3,542 $622K Add +1.8%
IONS Ionis Pharmaceuticals Inc. 0.22% 13,872 $601K No change
LOW Lowe's Cos Inc. 0.22% 2,354 $600K No change
UPRO Proshares Ultrapro S&P 500 0.21% 8,246 $582K Add +2.3%
ABT Abbott Laboratories 0.21% 5,095 $579K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 2,254 $563K Add +0.3%
APO Apollo Global Management Inc. 0.20% 5,000 $562K Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.20% 10,342 $561K Reduce -1.8%
BA The Boeing Co. 0.20% 2,847 $549K Reduce -5.7%
MO Altria Group Inc. 0.20% 12,548 $547K Add +1.6%
T AT&T Inc. 0.19% 30,120 $530K Reduce -1.4%
SCHA Schwab US Small-Cap ETF 0.19% 10,630 $523K Reduce -13.6%
IWR iShares Russell Mid-Cap ETF 0.19% 6,163 $518K Add +0.1%
PFE Pfizer Inc. 0.19% 18,575 $515K Add +9.8%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.19% 2,870 $515K Add +4.4%
AMD Advanced Micro Devices 0.18% 2,824 $510K Reduce -27.4%
VZ Verizon Communications Inc. 0.18% 11,993 $503K Reduce -3.7%
MA Mastercard Inc. Class A 0.17% 1,010 $486K Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U 0.17% 8,274 $485K Reduce -3.5%
DFAT Dimensional US Target Value 0.17% 8,876 $483K No change
SBUX Starbucks Corp. 0.17% 5,135 $469K Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.17% 5,022 $466K Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.17% 4,058 $463K Add +0.0%
SHEL Shell PLC-ADR 0.17% 6,883 $461K Add +3.1%
UNP Union Pacific Corp. 0.16% 1,853 $456K Reduce -5.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.16% 264 $450K New
NEE Nextera Energy Inc. 0.16% 6,931 $443K No change
GPC Genuine Parts Co. 0.16% 2,825 $438K Reduce -2.8%
PM Philip Morris International 0.16% 4,768 $437K Add +0.2%
BX Blackstone Inc. 0.16% 3,312 $435K Add +0.4%
CSX CSX Corp. 0.15% 11,238 $417K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.15% 716 $416K Add +3.3%
VGT Vanguard Info Tech ETF 0.15% 792 $415K Add +0.3%
BOND PIMCO Active Bond Exchange-T 0.15% 4,516 $415K Reduce -5.4%
IWS iShares Russell Mid-Cap Valu 0.15% 3,255 $408K Add +4.3%
REXR Rexford Industrial Realty Inc. 0.14% 7,990 $402K No change
COIN Coinbase Global Inc. Class A 0.14% 1,491 $395K Add +7.2%
CRM Salesforce Inc. 0.14% 1,296 $390K Add +8.5%
DUK Duke Energy Corp. 0.14% 4,035 $390K Add +0.8%
DVY iShares Select Dividend ETF 0.14% 3,165 $390K Reduce -2.7%
NKE Nike Inc. Class B 0.14% 4,136 $389K Reduce -7.1%
DE Deere & Co. 0.14% 936 $384K Add +1.2%
SHOP Shopify Inc. Class A 0.14% 4,957 $383K No change
XLK SS Technology Select Sector 0.14% 1,833 $382K Add +20.8%
UNH Unitedhealth Group Inc. 0.14% 769 $381K Reduce -10.7%
URI United Rentals Inc. 0.14% 521 $376K No change
IXUS iShares Core Intl Stock ETF 0.13% 5,440 $369K No change
MSB Mesabi Trust 0.13% 20,856 $368K No change
TIP iShares Tips Bond ETF 0.12% 3,215 $345K Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 3,759 $345K New
ACN Accenture PLC Class A 0.12% 989 $343K No change
EEM iShares MSCI Emerging Market 0.12% 8,302 $341K Reduce -6.0%
SCHV Schwab US Large-Cap Value 0.12% 4,426 $336K Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,462 $334K Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.12% 2,749 $333K Reduce -19.3%
CDNS Cadence Design SYS Inc. 0.12% 1,050 $327K No change
RSI Rush Street Interactive Inc. 0.12% 50,000 $326K Reduce -9.1%
LRCX Lam Research Corp. 0.12% 330 $321K Add +6.8%
CSCO Cisco Systems Inc. 0.11% 6,339 $316K Reduce -8.2%
SCHX Schwab US Large-Cap ETF 0.11% 5,091 $316K Reduce -27.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 5,748 $315K Add +0.3%
WM Waste Management Inc. 0.11% 1,441 $307K Reduce -5.4%
PAYX Paychex Inc. 0.11% 2,488 $306K No change
MU Micron Technology Inc. 0.11% 2,560 $302K New
NVO Novo-Nordisk A/S-Spons ADR 0.11% 2,344 $301K No change
SCHD Schwab US DVD Equity ETF 0.11% 3,703 $299K Reduce -11.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 1,550 $297K Add +17.3%
CVS CVS Health Corp. 0.11% 3,664 $292K No change
SLV iShares Silver Trust 0.10% 12,586 $286K No change
XLE SS Energy Select Sector 0.10% 3,018 $285K Reduce -0.4%
UBER Uber Technologies Inc. 0.10% 3,673 $283K Reduce -1.5%
ETN Eaton Corp. PLC 0.10% 903 $282K Add +1.7%
PSN Parsons Corp. 0.10% 3,376 $280K No change
STWD Starwood Property Trust Inc. 0.10% 13,753 $280K Add +0.5%
TSLX Sixth Street Specialty Lendi 0.10% 13,030 $279K No change
DFIV Dimensional International Va 0.10% 7,262 $267K Reduce -14.0%
NOW ServiceNow Inc. 0.10% 350 $267K New
CYBR Cyberark Software Ltd./Israel 0.10% 1,000 $266K No change
SMCI Super Micro Computer Inc. 0.09% 259 $262K New
DFUS Dimensional US Eq MKT ETF 0.09% 4,561 $260K No change
IUSG iShares Core S&P U.S. Growth 0.09% 2,210 $259K Add +0.1%
DHR Danaher Corp. 0.09% 1,036 $259K No change
QDF NT Qual Div ETF 0.09% 3,885 $256K No change
IJK iShares S&P Mid-Cap 400 Grow 0.09% 2,776 $253K No change
ED Consolidated Edison Inc. 0.09% 2,757 $250K Reduce -0.5%
KMPR Kemper Corp. 0.09% 4,035 $250K New
AMP Ameriprise Financial Inc. 0.09% 568 $249K No change
TXT Textron Inc. 0.09% 2,560 $246K No change
FENI Fidelity Enhanced Intl ETF 0.09% 8,426 $241K Add +0.8%
PFG Principal Financial Group 0.08% 2,687 $232K No change
GILD Gilead Sciences Inc. 0.08% 3,059 $224K Reduce -4.3%
VNQ Vanguard Real Estate ETF 0.08% 2,590 $224K Add +1.2%
TME Tencent Music Entertainm-ADR 0.08% 20,000 $224K No change
GSBD Goldman Sachs BDC Inc. 0.08% 14,790 $222K No change
ACWI iShares MSCI Acwi ETF 0.08% 1,979 $218K New
GLNG Golar LNG Ltd. 0.08% 9,056 $218K Add +0.0%
IDXX Idexx Laboratories Inc. 0.08% 400 $216K No change
FDX FedEx Corp. 0.08% 742 $215K New
BLK BlackRock Finance Inc. 0.08% 255 $213K Reduce -1.2%
CWB SS SPDR BB Conv Sec ETF 0.08% 2,888 $211K Add +0.2%
VXF Vanguard Extended Market ETF 0.08% 1,201 $211K New
DRI Darden Restaurants Inc. 0.07% 1,246 $208K No change
INTU Intuit Inc. 0.07% 318 $207K New
MFC Manulife Financial Corp. 0.07% 8,127 $203K New
GRMN Garmin Ltd. 0.07% 1,363 $203K New
TSM Taiwan Semiconductor-SP ADR 0.07% 1,480 $201K New
SIRI Sirius XM Holdings Inc. 0.06% 39,945 $155K Reduce -5.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 11,290 $150K Reduce -8.1%
NNOX Nano-X Imaging Ltd. 0.05% 15,300 $149K New
EHI Western Asset Global High Inc. 0.03% 13,000 $91K No change
PACB Pacific Biosciences of Calif 0.02% 15,500 $58K New
PSTX Poseida Therapeutics Inc. 0.01% 11,000 $35K No change
EGHT 8X8 Inc. 0.01% 10,000 $27K No change
OPK Opko Health Inc. 0.01% 16,550 $20K No change
SOBR SAFE INC 0.00% 29,636 $12K No change
QUINCE THERAPEUTICS INC 0.00% 10,000 $11K Reduce -1.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
HTOOW Fusion Fuel Green PLC -CW26 *W EXP 12/10/202 23,646$4KNo change

Total filed on the 13F, all lines: $278.0M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.4% 10.32% −2.89
ILMN Illumina Inc. Reduce -0.0% 2.35% −0.36
MSFT Microsoft Corp. Reduce -3.8% 4.90% −0.27
USFR Wisdomtree Floating Rate Tre Reduce -13.6% 0.80% −0.25
TSLA Tesla Inc. Reduce -4.6% 0.33% −0.22
BA The Boeing Co. Reduce -5.7% 0.20% −0.12
JNJ Johnson & Johnson Reduce -2.5% 0.80% −0.12
ICLN iShares Global Clean Energy Sold out 0.00% −0.10
SDGR Schrodinger Inc. Sold out 0.00% −0.09
INTC Intel Corp. Reduce -6.7% 0.23% −0.09
NYT New York Times Co. Class A Sold out 0.00% −0.09
KO The Coca-Cola Co. Reduce -13.9% 0.32% −0.09
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.09
TXN Texas Instruments Inc. Sold out 0.00% −0.08
ASTH Astrana Health Inc. Reduce -1.9% 1.45% −0.08
TRUST FOR PROFESSIONAL MANAG Reduce -1.0% 0.58% −0.08
VEA Vanguard Ftse Developed ETF Reduce -7.3% 0.40% −0.07
SRE Sempra Reduce -5.2% 0.26% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.7% 0.37% −0.06
IYR iShares US Real Estate ETF Reduce -7.5% 0.25% −0.06
TOTL SS Doubleline TR Tact ETF Reduce -2.0% 0.37% −0.06
NKE Nike Inc. Class B Reduce -7.1% 0.14% −0.06
CMCSA Comcast Corp. Class A Reduce -4.3% 0.27% −0.05
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.70% −0.05
AMD Advanced Micro Devices Reduce -27.4% 0.18% −0.05
SCHA Schwab US Small-Cap ETF Reduce -13.6% 0.19% −0.05
HON Honeywell International Inc. Reduce -0.2% 0.30% −0.05
UNH Unitedhealth Group Inc. Reduce -10.7% 0.14% −0.05
SCHX Schwab US Large-Cap ETF Reduce -27.2% 0.11% −0.05
PEP Pepsico Inc. Reduce -0.8% 0.42% −0.05
V Visa Inc. Class A Reduce -1.9% 0.58% −0.05
SIRI Sirius XM Holdings Inc. Reduce -5.3% 0.06% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -1.2% 0.30% −0.04
SBUX Starbucks Corp. Reduce -1.8% 0.17% −0.04
VYM Vanguard High DVD Yield ETF Reduce -19.3% 0.12% −0.04
PG The Procter & Gamble Co. Reduce -0.6% 1.11% −0.03
HD Home Depot Inc. Reduce -0.7% 1.05% −0.03
CVX Chevron Corp. Reduce -0.6% 0.42% −0.03
UNP Union Pacific Corp. Reduce -5.4% 0.16% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -5.4% 0.15% −0.03
SCHW Schwab (charles) Corp. Reduce -3.6% 0.26% −0.03
AOR iShares Core 60/40 Balanced Reduce -3.5% 0.24% −0.03
CSCO Cisco Systems Inc. Reduce -8.2% 0.11% −0.03
GILD Gilead Sciences Inc. Reduce -4.3% 0.08% −0.03
SCHD Schwab US DVD Equity ETF Reduce -11.5% 0.11% −0.02
DFIV Dimensional International Va Reduce -14.0% 0.10% −0.02
EEM iShares MSCI Emerging Market Reduce -6.0% 0.12% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -3.5% 0.17% −0.02
BMY Bristol-Myers Squibb Co. Reduce -1.8% 0.20% −0.02
T AT&T Inc. Reduce -1.4% 0.19% −0.02

Portfolio Buys Q4 2023 → Q1 2024
SHV iShares 0-1 Year Treasury Bo New 2.35% +2.35
NVDA Nvidia Corp. Add +8.8% 2.00% +0.86
SPY SS SPDR S&P 500 ETF Trust-US Add +14.6% 2.91% +0.29
GBTC Grayscale Bitcoin Trust ETF New 0.27% +0.27
VTI VG Morningstar TS MKT ETF-US Add +26.8% 0.99% +0.18
AMZN Amazon.com Inc. Add +4.1% 2.24% +0.18
META Meta Platforms Inc. Class A Add +6.9% 0.76% +0.17
MSTR Strategy Inc. New 0.16% +0.16
LMT Lockheed Martin Corp. Add +183.8% 0.25% +0.15
DIS The Walt Disney Co. Add +0.0% 0.83% +0.14
IVV iShares Core S&P 500 ETF Add +9.4% 2.16% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF New 0.12% +0.12
MU Micron Technology Inc. New 0.11% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +84.8% 0.23% +0.10
WSM Williams-Sonoma Inc. Add +0.1% 0.35% +0.10
NOW ServiceNow Inc. New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +5.4% 4.34% +0.09
SMCI Super Micro Computer Inc. New 0.09% +0.09
KMPR Kemper Corp. New 0.09% +0.09
ACWI iShares MSCI Acwi ETF New 0.08% +0.08
FDX FedEx Corp. New 0.08% +0.08
VXF Vanguard Extended Market ETF New 0.08% +0.08
INTU Intuit Inc. New 0.07% +0.07
MFC Manulife Financial Corp. New 0.07% +0.07
GRMN Garmin Ltd. New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
ORCL Oracle Corp. Add +1.8% 0.89% +0.06
LLY Eli Lilly & Co. Add +4.4% 0.30% +0.06
NNOX Nano-X Imaging Ltd. New 0.05% +0.05
AMGN Amgen Inc. Add +30.2% 0.39% +0.05
COIN Coinbase Global Inc. Class A Add +7.2% 0.14% +0.04
IBM Intl Business Machines Corp. Add +0.4% 1.36% +0.04
GE General Electric Add +1.8% 0.22% +0.04
IEFA iShares Core MSCI Eafe ETF Add +23.9% 0.32% +0.04
IJH iShares Core S&P Midcap ETF Add +18.4% 0.27% +0.03
UPRO Proshares Ultrapro S&P 500 Add +2.3% 0.21% +0.03
PACB Pacific Biosciences of Calif New 0.02% +0.02
WFC Wells Fargo & Co. Add +0.5% 0.47% +0.02
AXP American Express Co. Add +0.8% 0.26% +0.02
XLK SS Technology Select Sector Add +20.8% 0.14% +0.02
LRCX Lam Research Corp. Add +6.8% 0.12% +0.02
ETN Eaton Corp. PLC Add +1.7% 0.10% +0.01
WMT Walmart Inc. Add +0.3% 1.19% +0.01
BAC Bank of America Corp. Add +4.9% 0.34% +0.01
CRM Salesforce Inc. Add +8.5% 0.14% +0.01
AOA iShares Core 80/20 Aggressiv Add +9.0% 0.54% +0.01
ABBV Abbvie Inc. Add +0.0% 0.33% +0.01
FICO Fair Isaac Corp. Add +10.3% 0.24% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +17.3% 0.11% +0.01
IVE iShares S&P 500 Value ETF Add +7.2% 0.43% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$454.5MAAPL, NVDA, AVGO, VOO, MSFT
Q1 2026 262$405.9MAAPL, NVDA, AVGO, VOO, MSFT
Q4 2025 246$401.1MAAPL, MSFT, NVDA, AVGO, VOO
Q3 2025 244$387.2MAAPL, MSFT, AVGO, VOO, NVDA
Q2 2025 246$364.1MAAPL, MSFT, VOO, AVGO, NVDA
Q1 2025 239$327.9MAAPL, VOO, MSFT, BRK.B, NVDA
Q4 2024 218$329.2MAAPL, MSFT, VOO, CACI, AVGO
Q3 2024 228$332.5MAAPL, MSFT, CACI, VOO, SHV
Q2 2024 218$303.0MAAPL, MSFT, VOO, SHV, CACI
Q1 2024 212$278.0MAAPL, MSFT, VOO, CACI, SPY