Westmount Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed January 13, 2025), Westmount Partners, LLC reported 228 stock positions worth $332.5 million. Its top holding was Apple (AAPL) at 11.5% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Caci International Class A (CACI, 4.4%). Compared with Q2 2024, it opened 16 new positions, sold out of 6, added to 89 and reduced 64. The biggest buy was Nvidia (NVDA, shares +38%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −22%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002051491
Portfolio Value
$332.5M (Q3 2024)
SEC Filing
0002051491-25-000001 ↗ filed Jan 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.0M Q1 2024 Q2 2024: $303.0M Q2 2024 Q3 2024: $332.5M $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 228 stocks · $332.5M
AAPL Apple Inc. 11.54% 164,653 $38.4M Add +0.1%
MSFT Microsoft Corp. 4.63% 35,763 $15.4M Add +10.4%
CACI Caci International Inc. Class A 4.45% 29,303 $14.8M No change
VOO Vanguard S&P 500 ETF 4.19% 26,415 $13.9M Add +0.2%
SHV iShares 0-1 Year Treasury Bo 3.09% 93,022 $10.3M Reduce -21.7%
NVDA Nvidia Corp. 2.96% 81,123 $9.9M Add +37.6%
AVGO Broadcom Inc. 2.50% 48,129 $8.3M Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.47% 14,327 $8.2M Reduce -1.3%
AMZN Amazon.com Inc. 2.23% 39,707 $7.4M Add +13.0%
BRK.B Berkshire Hathaway Inc. Class B 2.02% 14,576 $6.7M Add +0.3%
IVV iShares Core S&P 500 ETF 1.99% 11,492 $6.6M Add +0.5%
ILMN Illumina Inc. 1.87% 47,609 $6.2M No change
VT Vanguard Tot World STK ETF 1.63% 45,150 $5.4M Add +4.7%
ASTH Astrana Health Inc. 1.61% 92,133 $5.3M Reduce -1.8%
WMT Walmart Inc. 1.33% 54,944 $4.4M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.29% 19,453 $4.3M Reduce -1.5%
GOOGL Alphabet Inc. Class A 1.24% 24,833 $4.1M Add +92.6%
QQQ Invesco QQQ Trust Series 1 1.19% 8,075 $3.9M Reduce -3.8%
ORCL Oracle Corp. 1.04% 20,368 $3.5M Add +2.8%
MASI Masimo Corp. 1.04% 25,991 $3.5M No change
HD Home Depot Inc. 1.00% 8,168 $3.3M Reduce -1.5%
PG The Procter & Gamble Co. 0.99% 19,057 $3.3M Add +0.5%
COST Costco Wholesale Corp. 0.97% 3,657 $3.2M Reduce -8.5%
KFY Korn Ferry 0.94% 41,656 $3.1M Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.93% 10,950 $3.1M Add +0.0%
META Meta Platforms Inc. Class A 0.86% 4,995 $2.9M Add +8.1%
DFUV Dimensional US Marketwide Va 0.76% 60,240 $2.5M No change
JNJ Johnson & Johnson 0.69% 14,244 $2.3M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.68% 10,169 $2.2M Reduce -0.1%
NFLX Netflix Inc. 0.66% 3,111 $2.2M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 22,657 $2.2M Add +4.3%
USFR Wisdomtree Floating Rate Tre 0.65% 43,237 $2.2M Add +0.8%
GOOG Alphabet Inc. Class C 0.65% 12,830 $2.1M Add +41.2%
JPM JPMorgan Chase & Co. 0.63% 9,994 $2.1M Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.63% 24,899 $2.1M Reduce -1.3%
LLY Eli Lilly & Co. 0.62% 2,337 $2.1M Add +109.6%
V Visa Inc. Class A 0.59% 7,085 $1.9M Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.56% 3,791 $1.9M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.56% 28,543 $1.9M Reduce -5.1%
XOM Exxon Mobil Corp. 0.54% 15,434 $1.8M Add +3.1%
WFC Wells Fargo & Co. 0.54% 31,647 $1.8M Reduce -0.8%
TRUST FOR PROFESSIONAL MANAG 0.49% 75,519 $1.6M Add +0.2%
AOA iShares Core 80/20 Aggressiv 0.48% 20,266 $1.6M Reduce -1.6%
QCOM Qualcomm Inc. 0.44% 8,595 $1.5M Add +0.4%
PM Philip Morris International 0.43% 11,741 $1.4M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.43% 14,831 $1.4M Add +0.0%
RDNT Radnet Inc. 0.42% 20,000 $1.4M No change
AMGN Amgen Inc. 0.42% 4,286 $1.4M Add +18.1%
ITOT iShares Core S&P Total U.S. 0.40% 10,596 $1.3M Reduce -5.1%
VEA Vanguard Ftse Developed ETF 0.40% 24,974 $1.3M Add +3.0%
IWF iShares Russell 1000 Growth 0.39% 3,494 $1.3M No change
HOOD Robinhood Markets Inc. Class A 0.38% 54,631 $1.3M No change
SDY SS SPDR S&P Dividend ETF 0.38% 8,920 $1.3M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 3,292 $1.3M Add +0.0%
IVE iShares S&P 500 Value ETF 0.38% 6,407 $1.3M Add +0.3%
SPGI S&P Global Inc. 0.37% 2,377 $1.2M Add +0.6%
PEP Pepsico Inc. 0.36% 7,083 $1.2M Add +4.5%
TSLA Tesla Inc. 0.36% 4,588 $1.2M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.35% 3,674 $1.2M Reduce -0.1%
CVX Chevron Corp. 0.34% 7,697 $1.1M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.33% 9,429 $1.1M Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.32% 13,536 $1.1M Add +1.0%
TOTL SS Doubleline TR Tact ETF 0.32% 25,904 $1.1M Add +0.5%
KO The Coca-Cola Co. 0.32% 14,811 $1.1M Reduce -0.3%
PSX Phillips 66 0.31% 7,942 $1.0M Reduce -0.3%
FICO Fair Isaac Corp. 0.31% 535 $1.0M No change
XLK SS Technology Select Sector 0.31% 4,556 $1.0M Reduce -0.1%
ABBV Abbvie Inc. 0.31% 5,188 $1.0M Add +0.3%
CAT Caterpillar Inc. 0.30% 2,581 $1.0M Add +0.2%
DFAX Dimensional World Ex US Core 0.29% 36,105 $975K No change
MO Altria Group Inc. 0.29% 19,074 $974K Reduce -2.2%
MCD McDonald's Corp. 0.29% 3,194 $973K Add +0.6%
WSM Williams-Sonoma Inc. 0.29% 6,183 $958K Add +0.4%
HON Honeywell International Inc. 0.29% 4,617 $954K Add +3.8%
VIG Vanguard Dividend Apprec ETF 0.28% 4,769 $945K Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.28% 11,741 $916K Reduce -0.1%
LMT Lockheed Martin Corp. 0.27% 1,545 $903K Reduce -0.1%
SCZ iShares MSCI Eafe Small-Cap 0.27% 13,055 $884K Reduce -3.1%
SRE Sempra 0.26% 10,488 $877K Add +4.9%
EIX Edison International 0.26% 9,948 $866K Add +2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.26% 6,630 $850K No change
AXP American Express Co. 0.25% 3,091 $838K Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.25% 17,151 $821K Add +1.0%
GE General Electric filed as GE AEROSPACE 0.25% 4,325 $816K Add +20.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.24% 2,523 $812K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 20,351 $808K Reduce -17.0%
IJH iShares Core S&P Midcap ETF 0.23% 12,376 $771K Add +0.2%
IYR iShares US Real Estate ETF 0.23% 7,528 $767K Reduce -1.0%
SCHB Schwab US Broad Market ETF 0.23% 11,299 $752K Add +0.3%
COP Conocophillips 0.22% 7,048 $742K Reduce -1.4%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.22% 3,706 $727K Add +10.3%
CMCSA Comcast Corp. Class A 0.21% 17,108 $715K Reduce -2.8%
AOR iShares Core 60/40 Balanced 0.21% 12,014 $712K Reduce -0.1%
IWD iShares Russell 1000 Value E 0.21% 3,660 $695K No change
IEO iShares U.S. Oil & Gas Explo 0.21% 7,570 $692K Add +7.6%
UPRO Proshares Ultrapro S&P 500 0.21% 7,915 $682K Add +0.3%
VHT Vanguard Health Care ETF 0.20% 2,352 $664K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 3,786 $661K Reduce -3.0%
LOW Lowe's Cos Inc. 0.20% 2,408 $652K Add +1.7%
SCHW Schwab (charles) Corp. 0.20% 10,054 $652K Add +1.5%
MRK Merck & Co. Inc. 0.19% 5,570 $633K Add +3.2%
T AT&T Inc. 0.19% 28,595 $629K Add +0.3%
APO Apollo Global Management Inc. 0.19% 5,000 $625K No change
ABT Abbott Laboratories 0.17% 5,059 $577K Reduce -4.4%
INTC Intel Corp. 0.17% 23,422 $549K Add +26.6%
IWR iShares Russell Mid-Cap ETF 0.16% 6,158 $543K No change
RSI Rush Street Interactive Inc. 0.16% 50,000 $543K No change
IONS Ionis Pharmaceuticals Inc. 0.16% 13,462 $539K No change
BMY Bristol-Myers Squibb Co. 0.16% 10,365 $536K Reduce -1.0%
NEE Nextera Energy Inc. 0.16% 6,308 $533K Add +1.8%
BA The Boeing Co. 0.16% 3,466 $527K Reduce -6.0%
SCHG Schwab US Large-Cap Growth 0.16% 5,027 $524K Add +0.1%
BX Blackstone Inc. 0.16% 3,416 $523K Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.16% 8,274 $521K No change
MA Mastercard Inc. Class A 0.16% 1,052 $520K No change
MDLZ Mondelez International Inc. Class A 0.15% 6,908 $509K Add +0.7%
DFAT Dimensional US Target Value 0.15% 8,876 $494K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,841 $486K Reduce -1.2%
PFE Pfizer Inc. 0.14% 16,534 $478K Reduce -4.2%
IWP iShares Russell Mid-Cap Grow 0.14% 4,072 $478K Reduce -1.2%
VZ Verizon Communications Inc. 0.14% 10,500 $472K Reduce -11.1%
MSB Mesabi Trust 0.14% 20,856 $469K No change
SCHA Schwab US Small-Cap ETF 0.14% 9,096 $468K Add +5.4%
VGT Vanguard Info Tech ETF 0.14% 798 $468K Add +0.8%
UNP Union Pacific Corp. 0.14% 1,878 $463K Reduce -0.9%
DUK Duke Energy Corp. 0.14% 3,926 $453K Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.14% 730 $452K Add +2.0%
SHEL Shell PLC-ADR 0.13% 6,711 $443K Reduce -2.5%
BOND PIMCO Active Bond Exchange-T 0.13% 4,645 $439K Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.13% 3,256 $431K No change
NKE Nike Inc. Class B 0.13% 4,849 $429K Add +17.1%
SBUX Starbucks Corp. 0.13% 4,385 $427K Reduce -15.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 2,520 $425K No change
URI United Rentals Inc. 0.13% 523 $424K No change
UNH Unitedhealth Group Inc. 0.12% 706 $413K Reduce -2.4%
AMD Advanced Micro Devices 0.12% 2,511 $412K Reduce -5.7%
GBTC Grayscale Bitcoin Trust ETF 0.12% 8,107 $409K Reduce -27.1%
DVY iShares Select Dividend ETF 0.12% 3,018 $408K Reduce -6.5%
EEM iShares MSCI Emerging Market 0.12% 8,792 $403K Add +1.8%
REXR Rexford Industrial Realty Inc. 0.12% 7,990 $402K No change
SHOP Shopify Inc. Class A 0.12% 5,012 $402K Reduce -1.6%
IXUS iShares Core Intl Stock ETF 0.12% 5,523 $401K Reduce -7.7%
DE Deere & Co. 0.12% 947 $395K Reduce -2.5%
GPC Genuine Parts Co. 0.12% 2,814 $393K No change
CSX CSX Corp. 0.12% 11,319 $391K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,635 $388K Add +11.2%
GIS General Mills Inc. 0.11% 5,139 $380K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.11% 2,826 $362K Add +2.1%
TIP iShares Tips Bond ETF 0.11% 3,240 $358K No change
SLV iShares Silver Trust 0.11% 12,546 $356K Reduce -0.3%
SCHV Schwab US Large-Cap Value 0.11% 4,426 $356K No change
IUSG iShares Core S&P U.S. Growth 0.11% 2,681 $354K Add +1.5%
PSN Parsons Corp. 0.11% 3,376 $350K No change
ACN Accenture PLC Class A 0.11% 989 $350K Reduce -0.6%
PAYX Paychex Inc. 0.10% 2,589 $347K Add +4.1%
IEMG iShares Core MSCI Emerging 0.10% 6,043 $347K No change
SCHD Schwab US DVD Equity ETF 0.10% 3,969 $336K Add +0.0%
GLNG Golar LNG Ltd. 0.10% 9,061 $333K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,868 $324K Add +23.7%
CSCO Cisco Systems Inc. 0.10% 6,004 $320K Reduce -6.3%
ETN Eaton Corp. PLC 0.10% 955 $317K Add +1.2%
SYK Stryker Corp. 0.09% 845 $305K Add +2.5%
PNC PNC Financial Services Group 0.09% 1,649 $305K New
WM Waste Management Inc. 0.09% 1,444 $300K Reduce -0.6%
CYBR Cyberark Software Ltd./Israel 0.09% 1,000 $292K No change
DHR Danaher Corp. 0.09% 1,036 $288K Reduce -1.2%
STWD Starwood Property Trust Inc. 0.09% 14,131 $288K Add +0.6%
ED Consolidated Edison Inc. 0.09% 2,757 $287K No change
CRM Salesforce Inc. 0.09% 1,040 $285K Add +3.3%
CDNS Cadence Design SYS Inc. 0.09% 1,050 $285K No change
DFUS Dimensional US Eq MKT ETF 0.09% 4,561 $284K No change
VXF Vanguard Extended Market ETF 0.08% 1,549 $282K No change
QDF NT Qual Div ETF 0.08% 3,885 $279K No change
DRI Darden Restaurants Inc. 0.08% 1,684 $276K No change
ALNY Alnylam Pharmaceuticals Inc. 0.08% 1,000 $275K Reduce -0.5%
GEV GE Vernova Inc. 0.08% 1,058 $270K New
TSLX Sixth Street Specialty Lendi 0.08% 13,030 $268K No change
AMP Ameriprise Financial Inc. 0.08% 568 $267K No change
COIN Coinbase Global Inc. Class A 0.08% 1,465 $261K No change
MAT Mattel Inc. 0.08% 13,637 $260K No change
TXN Texas Instruments Inc. 0.08% 1,255 $259K Add +6.7%
FENI Fidelity Enhanced Intl ETF 0.08% 8,554 $259K Add +0.5%
XLE SS Energy Select Sector 0.08% 2,934 $258K Add +0.7%
GILD Gilead Sciences Inc. 0.08% 3,070 $257K Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 2,776 $255K No change
BLK BlackRock Finance Inc. 0.08% 268 $254K Add +2.7%
MFC Manulife Financial Corp. 0.08% 8,608 $254K Add +5.9%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 2,126 $253K Add +9.5%
LRCX Lam Research Corp. 0.08% 310 $253K Reduce -0.6%
SCHX Schwab US Large-Cap ETF 0.08% 3,715 $252K Add +19.0%
KMPR Kemper Corp. 0.07% 4,035 $247K No change
VTR Ventas Inc. 0.07% 3,853 $247K New
NYT New York Times Co. Class A 0.07% 4,414 $246K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,213 $244K New
NOW ServiceNow Inc. 0.07% 270 $241K Reduce -1.8%
TME Tencent Music Entertainm-ADR 0.07% 20,000 $241K No change
GRMN Garmin Ltd. 0.07% 1,363 $240K No change
ACWI iShares MSCI Acwi ETF 0.07% 1,995 $238K No change
VNQ Vanguard Real Estate ETF 0.07% 2,425 $236K New
ICE Intercontinental Exchange Inc. 0.07% 1,454 $234K Reduce -1.3%
PFG Principal Financial Group 0.07% 2,687 $231K No change
GS Goldman Sachs Group Inc. 0.07% 461 $228K Add +0.2%
LBTYK Liberty Global Ltd. Class C 0.07% 10,544 $228K No change
NUE Nucor Corp. 0.07% 1,513 $227K New
TXT Textron Inc. 0.07% 2,560 $227K No change
MMM 3M Co. 0.07% 1,649 $225K New
CWB SS SPDR BB Conv Sec ETF 0.07% 2,904 $222K Add +0.3%
LPX Louisiana-Pacific Corp. 0.07% 2,040 $219K New
UBER Uber Technologies Inc. 0.06% 2,834 $213K New
CVS CVS Health Corp. 0.06% 3,361 $211K Reduce -9.0%
DFIV Dimensional International Va 0.06% 5,481 $209K New
EAOA iShares ESG Aware 80/20 Aggr 0.06% 5,645 $207K New
XNTK SS SPDR Nyse Tech ETF 0.06% 1,033 $204K No change
FDX FedEx Corp. 0.06% 744 $204K Add +0.1%
GSBD Goldman Sachs BDC Inc. 0.06% 14,790 $204K No change
INTU Intuit Inc. 0.06% 327 $203K Add +2.8%
SCHF Schwab Intl Equity ETF 0.06% 4,937 $203K New
GLD SPDR Gold Shares 0.06% 832 $202K New
IDXX Idexx Laboratories Inc. 0.06% 400 $202K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 3,200 $201K New
NNOX Nano-X Imaging Ltd. 0.03% 15,300 $93K No change
EHI Western Asset Global High Inc. 0.03% 13,000 $90K No change
GRAYSCALE ETHEREUM MINI TR E 0.01% 19,943 $49K New
PSTX Poseida Therapeutics Inc. 0.01% 11,000 $31K No change
PACB Pacific Biosciences of Calif 0.01% 15,500 $26K No change
OPK Opko Health Inc. 0.01% 16,550 $25K No change
EGHT 8X8 Inc. 0.01% 10,000 $20K No change
SOBR SAFE INC 0.00% 29,636 $2K No change
Other holdings (2): 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
WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 13,002$143No change

Total filed on the 13F, all lines: $332.5M.

Portfolio Sells Q2 2024 → Q3 2024
SHV iShares 0-1 Year Treasury Bo Reduce -21.7% 3.09% −1.22
QQQ Invesco QQQ Trust Series 1 Reduce -3.8% 1.19% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 2.47% −0.14
COST Costco Wholesale Corp. Reduce -8.5% 0.97% −0.14
WFC Wells Fargo & Co. Reduce -0.8% 0.54% −0.10
GBTC Grayscale Bitcoin Trust ETF Reduce -27.1% 0.12% −0.08
BAC Bank of America Corp. Reduce -17.0% 0.24% −0.08
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.08
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.08
MU Micron Technology Inc. Sold out 0.00% −0.08
JPM JPMorgan Chase & Co. Reduce -4.0% 0.63% −0.07
BA The Boeing Co. Reduce -6.0% 0.16% −0.07
SILA Sila Realty Trust Inc. Sold out 0.00% −0.07
PSX Phillips 66 Reduce -0.3% 0.31% −0.06
COP Conocophillips Reduce -1.4% 0.22% −0.05
F Ford Motor Co. Sold out 0.00% −0.05
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -1.7% 0.59% −0.04
ITOT iShares Core S&P Total U.S. Reduce -5.1% 0.40% −0.04
DFAS Dimensional US Small Cap ETF Reduce -5.1% 0.56% −0.03
XLK SS Technology Select Sector Reduce -0.1% 0.31% −0.03
LRCX Lam Research Corp. Reduce -0.6% 0.08% −0.03
SHEL Shell PLC-ADR Reduce -2.5% 0.13% −0.03
AOA iShares Core 80/20 Aggressiv Reduce -1.6% 0.48% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.3% 0.63% −0.03
VZ Verizon Communications Inc. Reduce -11.1% 0.14% −0.02
KFY Korn Ferry Reduce -4.7% 0.94% −0.02
PFE Pfizer Inc. Reduce -4.2% 0.14% −0.02
AMD Advanced Micro Devices Reduce -5.7% 0.12% −0.01
IWB iShares Russell 1000 ETF Reduce -0.1% 0.35% −0.01
IXUS iShares Core Intl Stock ETF Reduce -7.7% 0.12% −0.01
WM Waste Management Inc. Reduce -0.6% 0.09% −0.01
AOR iShares Core 60/40 Balanced Reduce -0.1% 0.21% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -3.1% 0.27% −0.01
CVS CVS Health Corp. Reduce -9.0% 0.06% −0.01
ABT Abbott Laboratories Reduce -4.4% 0.17% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.0% 0.20% −0.01
CMCSA Comcast Corp. Class A Reduce -2.8% 0.21% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.1% 0.28% −0.01
DVY iShares Select Dividend ETF Reduce -6.5% 0.12% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -1.2% 0.14% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.1% 0.33% −0.00
CSCO Cisco Systems Inc. Reduce -6.3% 0.10% −0.00
SLV iShares Silver Trust Reduce -0.3% 0.11% −0.00
MO Altria Group Inc. Reduce -2.2% 0.29% −0.00
SBUX Starbucks Corp. Reduce -15.3% 0.13% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.2% 0.15% −0.00
UNP Union Pacific Corp. Reduce -0.9% 0.14% −0.00
IWM iShares Russell 2000 ETF Reduce -0.1% 0.68% −0.00
NOW ServiceNow Inc. Reduce -1.8% 0.07% +0.00

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +37.6% 2.96% +0.54
GOOGL Alphabet Inc. Class A Add +92.6% 1.24% +0.46
LLY Eli Lilly & Co. Add +109.6% 0.62% +0.29
WMT Walmart Inc. Add +0.1% 1.33% +0.11
ORCL Oracle Corp. Add +2.8% 1.04% +0.11
GOOG Alphabet Inc. Class C Add +41.2% 0.65% +0.09
PNC PNC Financial Services Group New 0.09% +0.09
META Meta Platforms Inc. Class A Add +8.1% 0.86% +0.09
GEV GE Vernova Inc. New 0.08% +0.08
AVGO Broadcom Inc. Add +7.7% 2.50% +0.08
VTR Ventas Inc. New 0.07% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 2.02% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.07% +0.07
VNQ Vanguard Real Estate ETF New 0.07% +0.07
NUE Nucor Corp. New 0.07% +0.07
MMM 3M Co. New 0.07% +0.07
LPX Louisiana-Pacific Corp. New 0.07% +0.07
UBER Uber Technologies Inc. New 0.06% +0.06
DFIV Dimensional International Va New 0.06% +0.06
EAOA iShares ESG Aware 80/20 Aggr New 0.06% +0.06
SCHF Schwab Intl Equity ETF New 0.06% +0.06
IDXX Idexx Laboratories Inc. New 0.06% +0.06
GLD SPDR Gold Shares New 0.06% +0.06
BOH Bank of Hawaii Corp. New 0.06% +0.06
GE General Electric Add +20.9% 0.25% +0.06
AMGN Amgen Inc. Add +18.1% 0.42% +0.04
EIX Edison International Add +2.8% 0.26% +0.03
MCD McDonald's Corp. Add +0.6% 0.29% +0.03
LOW Lowe's Cos Inc. Add +1.7% 0.20% +0.03
NKE Nike Inc. Class B Add +17.1% 0.13% +0.02
CAT Caterpillar Inc. Add +0.2% 0.30% +0.02
SPGI S&P Global Inc. Add +0.6% 0.37% +0.02
VT Vanguard Tot World STK ETF Add +4.7% 1.63% +0.02
BX Blackstone Inc. Add +0.2% 0.16% +0.02
NEE Nextera Energy Inc. Add +1.8% 0.16% +0.02
ABBV Abbvie Inc. Add +0.3% 0.31% +0.02
SRE Sempra Add +4.9% 0.26% +0.02
CRBN Ish Low Car Opt Ms Ac ETF-US Add +10.3% 0.22% +0.02
GRAYSCALE ETHEREUM MINI TR E New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +23.7% 0.10% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +11.2% 0.12% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.38% +0.01
T AT&T Inc. Add +0.3% 0.19% +0.01
SCHX Schwab US Large-Cap ETF Add +19.0% 0.08% +0.01
BLK BlackRock Finance Inc. Add +2.7% 0.08% +0.01
PAYX Paychex Inc. Add +4.1% 0.10% +0.01
GILD Gilead Sciences Inc. Add +0.2% 0.08% +0.01
TMO Thermo Fisher Scientific Inc. Add +2.0% 0.14% +0.01
GIS General Mills Inc. Add +0.5% 0.11% +0.01
SCHA Schwab US Small-Cap ETF Add +5.4% 0.14% +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