Westmount Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed January 28, 2025), Westmount Partners, LLC reported 218 stock positions worth $303.0 million. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Vanguard S&P 500 ETF (VOO, 4.4%). Compared with Q1 2024, it opened 15 new positions, sold out of 9, added to 102 and reduced 50. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +101%) and the biggest sale Masimo (MASI, shares −2%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002051491
Portfolio Value
$303.0M (Q2 2024)
SEC Filing
0002051491-25-000003 ↗ filed Jan 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.0M Q1 2024 Q2 2024: $303.0M $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 218 stocks · $303.0M
AAPL Apple Inc. 11.77% 164,575 $35.7M Reduce -1.7%
MSFT Microsoft Corp. 4.89% 32,406 $14.8M Add +0.2%
VOO Vanguard S&P 500 ETF 4.36% 26,365 $13.2M Add +5.2%
SHV iShares 0-1 Year Treasury Bo 4.32% 118,840 $13.1M Add +100.7%
CACI Caci International Inc. Class A 4.14% 29,303 $12.5M Reduce -5.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.61% 14,518 $7.9M Reduce -6.1%
AVGO Broadcom Inc. 2.42% 4,467 $7.3M Add +0.7%
NVDA Nvidia Corp. 2.42% 58,949 $7.3M Reduce -4.2%
AMZN Amazon.com Inc. 2.29% 35,130 $6.9M Add +2.0%
IVV iShares Core S&P 500 ETF 2.07% 11,437 $6.3M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.94% 14,536 $5.9M Add +0.2%
ILMN Illumina Inc. 1.66% 47,609 $5.0M No change
VT Vanguard Tot World STK ETF 1.61% 43,120 $4.9M Add +10.3%
QQQ Invesco QQQ Trust Series 1 1.34% 8,395 $4.0M Add +0.1%
ASTH Astrana Health Inc. 1.23% 93,778 $3.7M Reduce -2.0%
WMT Walmart Inc. 1.22% 54,899 $3.7M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 19,757 $3.5M Reduce -0.0%
COST Costco Wholesale Corp. 1.12% 3,998 $3.4M Add +33.3%
PG The Procter & Gamble Co. 1.02% 18,963 $3.1M Reduce -0.0%
MASI Masimo Corp. 1.00% 25,991 $3.0M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.97% 10,949 $2.9M Add +3.0%
KFY Korn Ferry 0.96% 43,722 $2.9M No change
ORCL Oracle Corp. 0.94% 19,822 $2.8M Add +0.5%
HD Home Depot Inc. 0.92% 8,295 $2.8M Add +9.0%
GOOGL Alphabet Inc. Class A 0.78% 12,895 $2.4M Reduce -3.3%
DFUV Dimensional US Marketwide Va 0.78% 60,240 $2.4M No change
META Meta Platforms Inc. Class A 0.77% 4,621 $2.3M Add +6.0%
USFR Wisdomtree Floating Rate Tre 0.71% 42,907 $2.2M Reduce -2.6%
JPM JPMorgan Chase & Co. 0.71% 10,411 $2.1M Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 21,726 $2.1M Add +14.6%
JNJ Johnson & Johnson 0.69% 14,267 $2.1M Add +2.0%
NFLX Netflix Inc. 0.69% 3,086 $2.1M Add +3.8%
IWM iShares Russell 2000 ETF 0.68% 10,175 $2.0M Add +0.9%
EFA iShares MSCI Eafe ETF 0.65% 25,225 $2.0M Add +2.9%
WFC Wells Fargo & Co. 0.64% 31,910 $1.9M Add +42.0%
V Visa Inc. Class A 0.63% 7,208 $1.9M Add +24.4%
DFAS Dimensional US Small Cap ETF 0.59% 30,083 $1.8M No change
XOM Exxon Mobil Corp. 0.57% 14,962 $1.7M Reduce -0.9%
QCOM Qualcomm Inc. 0.57% 8,558 $1.7M Add +0.1%
GOOG Alphabet Inc. Class C 0.55% 9,085 $1.7M Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.55% 3,794 $1.7M Add +0.7%
TRUST FOR PROFESSIONAL MANAG 0.54% 75,373 $1.6M Add +0.5%
AOA iShares Core 80/20 Aggressiv 0.51% 20,597 $1.5M Add +0.2%
IVW iShares S&P 500 Growth ETF 0.46% 14,826 $1.4M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.44% 11,163 $1.3M Add +5.9%
IWF iShares Russell 1000 Growth 0.42% 3,494 $1.3M No change
HOOD Robinhood Markets Inc. Class A 0.41% 54,631 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 3,291 $1.2M Reduce -0.0%
CVX Chevron Corp. 0.40% 7,684 $1.2M Add +3.6%
VEA Vanguard Ftse Developed ETF 0.40% 24,246 $1.2M Add +8.3%
PM Philip Morris International 0.39% 11,747 $1.2M Add +146.4%
RDNT Radnet Inc. 0.39% 20,000 $1.2M No change
IVE iShares S&P 500 Value ETF 0.38% 6,386 $1.2M Add +0.3%
AMGN Amgen Inc. 0.37% 3,629 $1.1M Reduce -4.8%
PSX Phillips 66 0.37% 7,967 $1.1M Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.37% 8,897 $1.1M Add +0.3%
PEP Pepsico Inc. 0.36% 6,776 $1.1M Add +2.4%
IWB iShares Russell 1000 ETF 0.36% 3,679 $1.1M Reduce -1.5%
SPGI S&P Global Inc. 0.35% 2,362 $1.1M No change
XLK SS Technology Select Sector 0.34% 4,561 $1.0M Add +148.8%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 13,404 $1.0M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.34% 9,634 $1.0M Reduce -0.0%
LLY Eli Lilly & Co. 0.34% 1,115 $1.0M Add +4.5%
TOTL SS Doubleline TR Tact ETF 0.34% 25,777 $1.0M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 24,516 $981K Reduce -0.5%
TSLA Tesla Inc. 0.32% 4,595 $964K Reduce -11.2%
KO The Coca-Cola Co. 0.31% 14,861 $940K Add +1.6%
HON Honeywell International Inc. 0.31% 4,448 $938K Add +9.4%
DFAX Dimensional World Ex US Core 0.30% 36,105 $919K No change
MO Altria Group Inc. 0.30% 19,500 $898K Add +55.4%
ABBV Abbvie Inc. 0.29% 5,172 $881K Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.28% 4,694 $855K Add +11.9%
IEFA iShares Core MSCI Eafe ETF 0.28% 11,754 $855K Reduce -1.5%
WSM Williams-Sonoma Inc. 0.28% 3,079 $853K Reduce -0.4%
CAT Caterpillar Inc. 0.28% 2,577 $848K Add +0.2%
SCZ iShares MSCI Eafe Small-Cap 0.27% 13,469 $828K Add +1.0%
COP Conocophillips 0.27% 7,151 $818K Add +1.0%
FICO Fair Isaac Corp. 0.26% 535 $801K Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 2,523 $799K No change
MCD McDonald's Corp. 0.26% 3,174 $794K Add +3.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.26% 6,630 $783K No change
SRE Sempra 0.25% 10,000 $750K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.25% 16,975 $745K Add +4.8%
AXP American Express Co. 0.24% 3,114 $728K Reduce -0.6%
SCHW Schwab (charles) Corp. 0.24% 9,904 $727K Reduce -0.1%
LMT Lockheed Martin Corp. 0.24% 1,547 $722K No change
IJH iShares Core S&P Midcap ETF 0.24% 12,353 $716K Add +0.1%
SCHB Schwab US Broad Market ETF 0.23% 11,260 $709K Add +1.1%
IEO iShares U.S. Oil & Gas Explo 0.23% 7,036 $702K Add +0.5%
MRK Merck & Co. Inc. 0.23% 5,398 $690K Reduce -3.0%
EIX Edison International 0.23% 9,681 $689K No change
BA The Boeing Co. 0.23% 3,686 $688K Add +29.5%
AOR iShares Core 60/40 Balanced 0.22% 12,024 $676K Add +1.0%
CMCSA Comcast Corp. Class A 0.22% 17,596 $672K Add +2.3%
IYR iShares US Real Estate ETF 0.22% 7,602 $661K Add +0.3%
IWD iShares Russell 1000 Value E 0.21% 3,660 $635K No change
IONS Ionis Pharmaceuticals Inc. 0.21% 13,462 $634K Reduce -3.0%
GBTC Grayscale Bitcoin Trust ETF 0.21% 11,114 $623K Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 3,901 $623K Reduce -0.7%
VHT Vanguard Health Care ETF 0.21% 2,352 $623K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.20% 3,361 $616K Add +17.1%
UPRO Proshares Ultrapro S&P 500 0.20% 7,893 $610K Reduce -4.3%
APO Apollo Global Management Inc. 0.20% 5,000 $594K No change
INTC Intel Corp. 0.19% 18,500 $571K Add +25.6%
GE General Electric filed as GE AEROSPACE 0.19% 3,577 $569K Add +1.0%
ABT Abbott Laboratories 0.18% 5,294 $546K Add +3.9%
T AT&T Inc. 0.18% 28,516 $541K Reduce -5.3%
SCHG Schwab US Large-Cap Growth 0.17% 5,024 $511K Add +0.0%
LOW Lowe's Cos Inc. 0.17% 2,367 $506K Add +0.6%
SHEL Shell PLC-ADR 0.17% 6,883 $502K No change
IWR iShares Russell Mid-Cap ETF 0.16% 6,158 $495K Reduce -0.1%
VZ Verizon Communications Inc. 0.16% 11,810 $493K Reduce -1.5%
PFE Pfizer Inc. 0.16% 17,262 $487K Reduce -7.1%
VEU Vanguard Ftse All-World Ex-U 0.16% 8,274 $486K No change
RSI Rush Street Interactive Inc. 0.16% 50,000 $473K No change
VGT Vanguard Info Tech ETF 0.15% 792 $461K No change
MA Mastercard Inc. Class A 0.15% 1,052 $460K Add +4.2%
DFAT Dimensional US Target Value 0.15% 8,876 $456K No change
IWP iShares Russell Mid-Cap Grow 0.15% 4,120 $452K Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,863 $448K Reduce -17.4%
MDLZ Mondelez International Inc. Class A 0.15% 6,857 $447K New
NEE Nextera Energy Inc. 0.14% 6,196 $433K Reduce -10.6%
BMY Bristol-Myers Squibb Co. 0.14% 10,465 $432K Add +1.2%
UNP Union Pacific Corp. 0.14% 1,895 $426K Add +2.3%
AMD Advanced Micro Devices 0.14% 2,663 $420K Reduce -5.7%
BX Blackstone Inc. 0.14% 3,410 $417K Add +3.0%
BOND PIMCO Active Bond Exchange-T 0.14% 4,623 $416K Add +2.4%
SCHA Schwab US Small-Cap ETF 0.13% 8,632 $406K Reduce -18.8%
DUK Duke Energy Corp. 0.13% 4,084 $406K Add +1.2%
IXUS iShares Core Intl Stock ETF 0.13% 5,983 $404K Add +10.0%
SBUX Starbucks Corp. 0.13% 5,177 $399K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.13% 3,256 $389K Add +0.0%
DVY iShares Select Dividend ETF 0.13% 3,228 $388K Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.13% 716 $388K No change
CSX CSX Corp. 0.13% 11,279 $379K Add +0.4%
GPC Genuine Parts Co. 0.12% 2,814 $377K Reduce -0.4%
EEM iShares MSCI Emerging Market 0.12% 8,633 $369K Add +4.0%
MSB Mesabi Trust 0.12% 20,856 $360K No change
UNH Unitedhealth Group Inc. 0.12% 723 $357K Reduce -6.0%
REXR Rexford Industrial Realty Inc. 0.12% 7,990 $355K No change
DE Deere & Co. 0.12% 971 $351K Add +3.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 252 $344K Reduce -4.5%
TIP iShares Tips Bond ETF 0.11% 3,240 $343K Add +0.8%
COIN Coinbase Global Inc. Class A 0.11% 1,465 $342K Reduce -1.7%
IUSG iShares Core S&P U.S. Growth 0.11% 2,641 $339K Add +19.5%
SLV iShares Silver Trust 0.11% 12,586 $338K No change
URI United Rentals Inc. 0.11% 523 $335K Add +0.4%
LRCX Lam Research Corp. 0.11% 312 $331K Reduce -5.5%
SHOP Shopify Inc. Class A 0.11% 5,092 $329K Add +2.7%
VYM Vanguard High DVD Yield ETF 0.11% 2,768 $328K Add +0.7%
CDNS Cadence Design SYS Inc. 0.11% 1,050 $326K No change
SCHV Schwab US Large-Cap Value 0.11% 4,426 $326K No change
IEMG iShares Core MSCI Emerging 0.11% 6,043 $324K New
GIS General Mills Inc. 0.11% 5,115 $324K New
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,471 $318K Add +0.6%
NKE Nike Inc. Class B 0.10% 4,140 $318K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.10% 3,968 $307K Add +7.2%
CSCO Cisco Systems Inc. 0.10% 6,407 $304K Add +1.1%
WM Waste Management Inc. 0.10% 1,453 $304K Add +0.8%
ACN Accenture PLC Class A 0.10% 995 $301K Add +0.6%
ETN Eaton Corp. PLC 0.10% 944 $295K Add +4.5%
PAYX Paychex Inc. 0.10% 2,488 $291K No change
TME Tencent Music Entertainm-ADR 0.09% 20,000 $287K No change
GLNG Golar LNG Ltd. 0.09% 9,058 $287K Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 1,942 $282K Reduce -17.1%
TSLX Sixth Street Specialty Lendi 0.09% 13,030 $279K No change
SYK Stryker Corp. 0.09% 824 $277K New
PSN Parsons Corp. 0.09% 3,376 $271K No change
CYBR Cyberark Software Ltd./Israel 0.09% 1,000 $270K No change
DFUS Dimensional US Eq MKT ETF 0.09% 4,561 $269K No change
XLE SS Energy Select Sector 0.09% 2,915 $266K Reduce -3.4%
STWD Starwood Property Trust Inc. 0.09% 14,050 $263K Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.09% 1,510 $260K Add +2.0%
VXF Vanguard Extended Market ETF 0.09% 1,549 $260K Add +29.0%
QDF NT Qual Div ETF 0.09% 3,885 $259K No change
CRM Salesforce Inc. 0.09% 1,007 $258K Reduce -22.3%
DHR Danaher Corp. 0.08% 1,049 $256K Add +1.3%
DRI Darden Restaurants Inc. 0.08% 1,684 $250K Add +35.1%
ED Consolidated Edison Inc. 0.08% 2,757 $245K No change
ALNY Alnylam Pharmaceuticals Inc. 0.08% 1,005 $245K New
FENI Fidelity Enhanced Intl ETF 0.08% 8,508 $242K Add +1.0%
AMP Ameriprise Financial Inc. 0.08% 568 $242K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 2,776 $242K No change
KMPR Kemper Corp. 0.08% 4,035 $239K No change
TDIV FT Nasdaq Tech DVD Index FD 0.08% 3,065 $233K New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 588 $231K New
TXN Texas Instruments Inc. 0.08% 1,176 $229K New
MU Micron Technology Inc. 0.08% 1,733 $228K Reduce -32.3%
NYT New York Times Co. Class A 0.07% 4,414 $227K New
ACWI iShares MSCI Acwi ETF 0.07% 1,995 $225K Add +0.8%
GSBD Goldman Sachs BDC Inc. 0.07% 14,790 $224K No change
FDX FedEx Corp. 0.07% 743 $222K Add +0.1%
MAT Mattel Inc. 0.07% 13,637 $221K New
GRMN Garmin Ltd. 0.07% 1,363 $220K No change
TXT Textron Inc. 0.07% 2,560 $219K No change
NOW ServiceNow Inc. 0.07% 275 $217K Reduce -21.4%
CVS CVS Health Corp. 0.07% 3,693 $215K Add +0.8%
MFC Manulife Financial Corp. 0.07% 8,127 $214K No change
GS Goldman Sachs Group Inc. 0.07% 460 $213K New
GILD Gilead Sciences Inc. 0.07% 3,065 $210K Add +0.2%
PFG Principal Financial Group 0.07% 2,687 $210K No change
CWB SS SPDR BB Conv Sec ETF 0.07% 2,896 $208K Add +0.3%
INTU Intuit Inc. 0.07% 318 $207K No change
SILA Sila Realty Trust Inc. 0.07% 9,963 $205K New
BLK BlackRock Finance Inc. 0.07% 261 $204K Add +2.4%
XNTK SS SPDR Nyse Tech ETF 0.07% 1,033 $202K New
ICE Intercontinental Exchange Inc. 0.07% 1,473 $202K New
SCHX Schwab US Large-Cap ETF 0.07% 3,121 $201K Reduce -38.7%
LBTYK Liberty Global Ltd. Class C 0.06% 10,544 $190K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 10,992 $140K Reduce -2.6%
SIRI Sirius XM Holdings Inc. 0.04% 44,605 $128K Add +11.7%
NNOX Nano-X Imaging Ltd. 0.04% 15,300 $109K No change
EHI Western Asset Global High Inc. 0.03% 13,000 $92K No change
PSTX Poseida Therapeutics Inc. 0.01% 11,000 $33K No change
EGHT 8X8 Inc. 0.01% 10,000 $22K No change
OPK Opko Health Inc. 0.01% 16,550 $20K No change
PACB Pacific Biosciences of Calif 0.01% 15,500 $19K No change
SOBR SAFE INC 0.00% 29,636 $4K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
HTOOW Fusion Fuel Green PLC -CW26 *W EXP 12/10/202 23,646$1KNo change

Total filed on the 13F, all lines: $303.0M.

Portfolio Sells Q1 2024 → Q2 2024
MASI Masimo Corp. Reduce -1.6% 1.00% −0.40
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.1% 2.61% −0.30
ASTH Astrana Health Inc. Reduce -2.0% 1.23% −0.22
IBM Intl Business Machines Corp. Reduce -0.0% 1.14% −0.22
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.12
SLB SLB Ltd. Sold out 0.00% −0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.11
CACI Caci International Inc. Class A Reduce -5.8% 4.14% −0.10
UBER Uber Technologies Inc. Sold out 0.00% −0.10
DFIV Dimensional International Va Sold out 0.00% −0.10
SMCI Super Micro Computer Inc. Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -0.0% 1.02% −0.09
USFR Wisdomtree Floating Rate Tre Reduce -2.6% 0.71% −0.08
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -4.6% 0.71% −0.08
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.08
WSM Williams-Sonoma Inc. Reduce -0.4% 0.28% −0.07
XOM Exxon Mobil Corp. Reduce -0.9% 0.57% −0.06
GBTC Grayscale Bitcoin Trust ETF Reduce -5.7% 0.21% −0.06
CRM Salesforce Inc. Reduce -22.3% 0.09% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -17.4% 0.15% −0.05
SCHA Schwab US Small-Cap ETF Reduce -18.8% 0.13% −0.05
MSTR Strategy Inc. Reduce -4.5% 0.11% −0.05
SCHX Schwab US Large-Cap ETF Reduce -38.7% 0.07% −0.05
IJR iShares Core S&P Small-Cap E Reduce -0.0% 0.34% −0.05
AMD Advanced Micro Devices Reduce -5.7% 0.14% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -1.5% 0.28% −0.04
MRK Merck & Co. Inc. Reduce -3.0% 0.23% −0.04
MU Micron Technology Inc. Reduce -32.3% 0.08% −0.03
GPC Genuine Parts Co. Reduce -0.4% 0.12% −0.03
COIN Coinbase Global Inc. Class A Reduce -1.7% 0.11% −0.03
IWB iShares Russell 1000 ETF Reduce -1.5% 0.36% −0.02
PFE Pfizer Inc. Reduce -7.1% 0.16% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 0.21% −0.02
NOW ServiceNow Inc. Reduce -21.4% 0.07% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.1% 0.16% −0.02
UNH Unitedhealth Group Inc. Reduce -6.0% 0.12% −0.02
VZ Verizon Communications Inc. Reduce -1.5% 0.16% −0.02
SCHW Schwab (charles) Corp. Reduce -0.1% 0.24% −0.02
AMGN Amgen Inc. Reduce -4.8% 0.37% −0.02
NEE Nextera Energy Inc. Reduce -10.6% 0.14% −0.02
AXP American Express Co. Reduce -0.6% 0.24% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -17.1% 0.09% −0.02
XLE SS Energy Select Sector Reduce -3.4% 0.09% −0.01
BAC Bank of America Corp. Reduce -0.5% 0.32% −0.01
T AT&T Inc. Reduce -5.3% 0.18% −0.01
TSLA Tesla Inc. Reduce -11.2% 0.32% −0.01
UPRO Proshares Ultrapro S&P 500 Reduce -4.3% 0.20% −0.01
F Ford Motor Co. Reduce -2.6% 0.05% −0.01
IONS Ionis Pharmaceuticals Inc. Reduce -3.0% 0.21% −0.01

Portfolio Buys Q1 2024 → Q2 2024
SHV iShares 0-1 Year Treasury Bo Add +100.7% 4.32% +1.96
COST Costco Wholesale Corp. Add +33.3% 1.12% +0.33
AVGO Broadcom Inc. Add +0.7% 2.42% +0.30
PM Philip Morris International Add +146.4% 0.39% +0.24
XLK SS Technology Select Sector Add +148.8% 0.34% +0.21
WFC Wells Fargo & Co. Add +42.0% 0.64% +0.17
MDLZ Mondelez International Inc. Class A New 0.15% +0.15
IEMG iShares Core MSCI Emerging New 0.11% +0.11
GIS General Mills Inc. New 0.11% +0.11
MO Altria Group Inc. Add +55.4% 0.30% +0.10
SYK Stryker Corp. New 0.09% +0.09
ALNY Alnylam Pharmaceuticals Inc. New 0.08% +0.08
TDIV FT Nasdaq Tech DVD Index FD New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
TXN Texas Instruments Inc. New 0.08% +0.08
NYT New York Times Co. Class A New 0.07% +0.07
MAT Mattel Inc. New 0.07% +0.07
GS Goldman Sachs Group Inc. New 0.07% +0.07
SILA Sila Realty Trust Inc. New 0.07% +0.07
XNTK SS SPDR Nyse Tech ETF New 0.07% +0.07
ICE Intercontinental Exchange Inc. New 0.07% +0.07
LBTYK Liberty Global Ltd. Class C New 0.06% +0.06
AMZN Amazon.com Inc. Add +2.0% 2.29% +0.05
VT Vanguard Tot World STK ETF Add +10.3% 1.61% +0.05
ORCL Oracle Corp. Add +0.5% 0.94% +0.04
V Visa Inc. Class A Add +24.4% 0.63% +0.04
QCOM Qualcomm Inc. Add +0.1% 0.57% +0.04
LLY Eli Lilly & Co. Add +4.5% 0.34% +0.04
NFLX Netflix Inc. Add +3.8% 0.69% +0.04
BA The Boeing Co. Add +29.5% 0.23% +0.03
VOO Vanguard S&P 500 ETF Add +5.2% 4.36% +0.03
FICO Fair Isaac Corp. Add +0.2% 0.26% +0.02
IUSG iShares Core S&P U.S. Growth Add +19.5% 0.11% +0.02
CRBN Ish Low Car Opt Ms Ac ETF-US Add +17.1% 0.20% +0.02
GLNG Golar LNG Ltd. Add +0.0% 0.09% +0.02
TSM Taiwan Semiconductor-SP ADR Add +2.0% 0.09% +0.01
VXF Vanguard Extended Market ETF Add +29.0% 0.09% +0.01
HON Honeywell International Inc. Add +9.4% 0.31% +0.01
META Meta Platforms Inc. Class A Add +6.0% 0.77% +0.01
DRI Darden Restaurants Inc. Add +35.1% 0.08% +0.01
VIG Vanguard Dividend Apprec ETF Add +11.9% 0.28% +0.01
ISRG Intuitive Surgical Inc. Add +0.7% 0.55% +0.01
VWO Vanguard Ftse Emerging Marke Add +4.8% 0.25% +0.00
ITOT iShares Core S&P Total U.S. Add +5.9% 0.44% +0.00
SCHG Schwab US Large-Cap Growth Add +0.0% 0.17% +0.00
IXUS iShares Core Intl Stock ETF Add +10.0% 0.13% +0.00
EEM iShares MSCI Emerging Market Add +4.0% 0.12% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.34% −0.00
FDX FedEx Corp. Add +0.1% 0.07% −0.00
ETN Eaton Corp. PLC Add +4.5% 0.10% −0.00

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