Westmount Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Westmount Partners, LLC reported 218 stock positions worth $329.2 million. Its top holding was Apple (AAPL) at 12.5% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Vanguard S&P 500 ETF (VOO, 4.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 15, added to 87 and reduced 67. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002051491
Portfolio Value
$329.2M (Q4 2024)
SEC Filing
0002051491-25-000002 ↗ 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 Q3 2024 Q4 2024: $329.2M $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 · $329.2M
AAPL Apple Inc. 12.51% 164,393 $41.2M Reduce -0.2%
MSFT Microsoft Corp. 4.67% 36,465 $15.4M Add +2.0%
VOO Vanguard S&P 500 ETF 4.40% 26,857 $14.5M Add +1.7%
CACI Caci International Inc. Class A 3.60% 29,293 $11.8M Reduce -0.0%
AVGO Broadcom Inc. 3.41% 48,419 $11.2M Add +0.6%
NVDA Nvidia Corp. 3.39% 83,204 $11.2M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.64% 14,802 $8.7M Add +3.3%
AMZN Amazon.com Inc. 2.55% 38,197 $8.4M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 2.39% 17,377 $7.9M Add +19.2%
IVV iShares Core S&P 500 ETF 2.06% 11,503 $6.8M Add +0.1%
ILMN Illumina Inc. 1.93% 47,609 $6.4M No change
VT Vanguard Tot World STK ETF 1.66% 46,462 $5.5M Add +2.9%
WMT Walmart Inc. 1.53% 55,830 $5.0M Add +1.6%
GOOGL Alphabet Inc. Class A 1.41% 24,577 $4.7M Reduce -1.0%
MASI Masimo Corp. 1.31% 25,991 $4.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.30% 19,415 $4.3M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.28% 8,242 $4.2M Add +2.1%
COST Costco Wholesale Corp. 1.08% 3,881 $3.6M Add +6.1%
META Meta Platforms Inc. Class A 1.01% 5,651 $3.3M Add +13.1%
HD Home Depot Inc. 0.97% 8,214 $3.2M Add +0.6%
ORCL Oracle Corp. 0.96% 18,980 $3.2M Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US 0.96% 10,912 $3.2M Reduce -0.3%
PG The Procter & Gamble Co. 0.95% 18,712 $3.1M Reduce -1.8%
NFLX Netflix Inc. 0.87% 3,229 $2.9M Add +3.8%
ASTH Astrana Health Inc. 0.87% 90,334 $2.8M Reduce -1.9%
KFY Korn Ferry 0.85% 41,656 $2.8M No change
DFUV Dimensional US Marketwide Va 0.75% 60,240 $2.5M No change
GOOG Alphabet Inc. Class C 0.74% 12,822 $2.4M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 20,679 $2.3M Reduce -8.7%
IWM iShares Russell 2000 ETF 0.70% 10,364 $2.3M Add +1.9%
JPM JPMorgan Chase & Co. 0.69% 9,521 $2.3M Reduce -4.7%
USFR Wisdomtree Floating Rate Tre 0.67% 43,836 $2.2M Add +1.4%
WFC Wells Fargo & Co. 0.67% 31,352 $2.2M Reduce -0.9%
V Visa Inc. Class A 0.63% 6,608 $2.1M Reduce -6.7%
HOOD Robinhood Markets Inc. Class A 0.62% 54,631 $2.0M No change
JNJ Johnson & Johnson 0.61% 13,957 $2.0M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.60% 3,791 $2.0M No change
EFA iShares MSCI Eafe ETF 0.58% 25,319 $1.9M Add +1.7%
DFAS Dimensional US Small Cap ETF 0.56% 28,543 $1.9M No change
TRUST FOR PROFESSIONAL MANAG 0.52% 83,087 $1.7M Add +10.0%
AOA iShares Core 80/20 Aggressiv 0.52% 22,233 $1.7M Add +9.7%
TSLA Tesla Inc. 0.51% 4,122 $1.7M Reduce -10.2%
XOM Exxon Mobil Corp. 0.50% 15,175 $1.6M Reduce -1.7%
LLY Eli Lilly & Co. 0.49% 2,069 $1.6M Reduce -11.5%
QCOM Qualcomm Inc. 0.47% 10,045 $1.5M Add +16.9%
IVW iShares S&P 500 Growth ETF 0.45% 14,739 $1.5M Reduce -0.6%
PM Philip Morris International 0.43% 11,866 $1.4M Add +1.1%
IWF iShares Russell 1000 Growth 0.43% 3,484 $1.4M Reduce -0.3%
RDNT Radnet Inc. 0.42% 20,000 $1.4M No change
ITOT iShares Core S&P Total U.S. 0.42% 10,629 $1.4M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.41% 3,294 $1.4M Add +0.1%
IVE iShares S&P 500 Value ETF 0.37% 6,427 $1.2M Add +0.3%
SPGI S&P Global Inc. 0.36% 2,402 $1.2M Add +1.1%
IWB iShares Russell 1000 ETF 0.36% 3,674 $1.2M No change
SDY SS SPDR S&P Dividend ETF 0.36% 8,953 $1.2M Add +0.4%
WSM Williams-Sonoma Inc. 0.35% 6,242 $1.2M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.34% 14,454 $1.1M Add +6.8%
AMGN Amgen Inc. 0.34% 4,301 $1.1M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.34% 23,145 $1.1M Reduce -7.3%
IJR iShares Core S&P Small-Cap E 0.33% 9,470 $1.1M Add +0.4%
HON Honeywell International Inc. 0.33% 4,739 $1.1M Add +2.6%
FICO Fair Isaac Corp. 0.32% 535 $1.1M No change
PEP Pepsico Inc. 0.32% 6,926 $1.1M Reduce -2.2%
XLK SS Technology Select Sector 0.32% 4,514 $1.0M Reduce -0.9%
CVX Chevron Corp. 0.32% 7,242 $1.0M Reduce -5.9%
MO Altria Group Inc. 0.30% 19,098 $999K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 22,445 $986K Add +10.3%
BX Blackstone Inc. 0.29% 5,501 $948K Add +61.0%
CAT Caterpillar Inc. 0.28% 2,585 $938K Add +0.1%
SRE Sempra 0.28% 10,488 $920K No change
ABBV Abbvie Inc. 0.28% 5,145 $914K Reduce -0.8%
MCD McDonald's Corp. 0.28% 3,153 $914K Reduce -1.3%
PSX Phillips 66 0.27% 7,933 $904K Reduce -0.1%
DFAX Dimensional World Ex US Core 0.27% 36,105 $898K No change
KO The Coca-Cola Co. 0.27% 14,359 $894K Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.27% 4,505 $882K Reduce -5.5%
AXP American Express Co. 0.26% 2,852 $847K Reduce -7.7%
APO Apollo Global Management Inc. 0.26% 5,091 $841K Add +1.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.25% 6,630 $828K No change
SCZ iShares MSCI Eafe Small-Cap 0.25% 13,565 $824K Add +3.9%
IEFA iShares Core MSCI Eafe ETF 0.25% 11,692 $822K Reduce -0.4%
EIX Edison International 0.23% 9,681 $773K Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.23% 12,403 $773K Add +0.2%
SCHB Schwab US Broad Market ETF 0.23% 33,975 $771K Add +0.2%
LMT Lockheed Martin Corp. 0.23% 1,545 $751K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.22% 3,816 $739K Add +3.0%
SCHA Schwab US Small-Cap ETF 0.22% 28,503 $737K Add +56.7%
SCHX Schwab US Large-Cap ETF 0.22% 31,374 $727K Add +181.5%
IYR iShares US Real Estate ETF 0.22% 7,811 $727K Add +3.8%
AOR iShares Core 60/40 Balanced 0.22% 12,529 $718K Add +4.3%
SCHW Schwab (charles) Corp. 0.22% 9,687 $717K Reduce -3.6%
COP Conocophillips 0.21% 7,124 $706K Add +1.1%
UPRO Proshares Ultrapro S&P 500 0.21% 7,958 $705K Add +0.5%
IEO iShares U.S. Oil & Gas Explo 0.21% 7,617 $683K Add +0.6%
IWD iShares Russell 1000 Value E 0.21% 3,660 $678K No change
CMCSA Comcast Corp. Class A 0.21% 18,041 $677K Add +5.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 3,786 $641K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.19% 2,166 $627K Reduce -14.1%
BA The Boeing Co. 0.19% 3,487 $617K Add +0.6%
GBTC Grayscale Bitcoin Trust ETF 0.18% 8,107 $600K No change
TOTL SS Doubleline TR Tact ETF 0.18% 15,163 $597K Reduce -41.5%
VHT Vanguard Health Care ETF 0.18% 2,352 $597K No change
MA Mastercard Inc. Class A 0.18% 1,127 $593K Add +7.1%
LOW Lowe's Cos Inc. 0.18% 2,397 $592K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.18% 10,375 $587K Add +0.1%
MSB Mesabi Trust 0.18% 20,856 $583K No change
ABT Abbott Laboratories 0.17% 5,027 $569K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.17% 12,869 $567K Reduce -25.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 1,648 $566K Reduce -34.7%
SCHG Schwab US Large-Cap Growth 0.17% 20,117 $561K No change
RSI Rush Street Interactive Inc. 0.17% 40,100 $550K Reduce -19.8%
IWR iShares Russell Mid-Cap ETF 0.17% 6,158 $544K No change
GE General Electric filed as GE AEROSPACE 0.17% 3,261 $544K Reduce -24.6%
SHOP Shopify Inc. Class A 0.16% 5,072 $539K Add +1.2%
MRK Merck & Co. Inc. 0.16% 5,337 $531K Reduce -4.2%
T AT&T Inc. 0.16% 22,736 $518K Reduce -20.5%
IWP iShares Russell Mid-Cap Grow 0.16% 4,072 $516K No change
VGT Vanguard Info Tech ETF 0.15% 805 $500K Add +0.9%
DFAT Dimensional US Target Value 0.15% 8,876 $494K No change
GRMN Garmin Ltd. 0.15% 2,363 $487K Add +73.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,827 $483K Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.14% 8,200 $471K Reduce -0.9%
IONS Ionis Pharmaceuticals Inc. 0.14% 13,462 $471K No change
BOND PIMCO Active Bond Exchange-T 0.14% 5,139 $465K Add +10.6%
EEM iShares MSCI Emerging Market 0.14% 10,967 $459K Add +24.7%
NEE Nextera Energy Inc. 0.14% 6,210 $445K Reduce -1.6%
UNP Union Pacific Corp. 0.13% 1,875 $428K Reduce -0.2%
DUK Duke Energy Corp. 0.13% 3,954 $426K Add +0.7%
IWS iShares Russell Mid-Cap Valu 0.13% 3,257 $421K Add +0.0%
SHEL Shell PLC-ADR 0.13% 6,711 $420K No change
TSM Taiwan Semiconductor-SP ADR 0.12% 2,081 $411K Add +11.4%
INTC Intel Corp. 0.12% 20,360 $408K Reduce -13.1%
MDLZ Mondelez International Inc. Class A 0.12% 6,773 $405K Reduce -1.9%
SBUX Starbucks Corp. 0.12% 4,389 $400K Add +0.1%
DE Deere & Co. 0.12% 940 $398K Reduce -0.7%
PFE Pfizer Inc. 0.12% 14,891 $395K Reduce -9.9%
RDDT Reddit Inc. Class A 0.12% 2,390 $391K New
TMO Thermo Fisher Scientific Inc. 0.12% 730 $380K No change
IUSG iShares Core S&P U.S. Growth 0.11% 2,684 $374K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.11% 5,622 $372K Add +1.8%
URI United Rentals Inc. 0.11% 523 $368K No change
CSX CSX Corp. 0.11% 11,358 $367K Add +0.3%
CSCO Cisco Systems Inc. 0.11% 6,167 $365K Add +2.7%
VYM Vanguard High DVD Yield ETF 0.11% 2,853 $364K Add +1.0%
PAYX Paychex Inc. 0.11% 2,589 $363K No change
COIN Coinbase Global Inc. Class A 0.11% 1,437 $357K Reduce -1.9%
DVY iShares Select Dividend ETF 0.11% 2,714 $356K Reduce -10.1%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,476 $355K Reduce -9.7%
CRM Salesforce Inc. 0.11% 1,055 $353K Add +1.4%
UNH Unitedhealth Group Inc. 0.11% 696 $352K Reduce -1.4%
NKE Nike Inc. Class B 0.11% 4,640 $351K Reduce -4.3%
ACN Accenture PLC Class A 0.11% 995 $350K Add +0.6%
SCHV Schwab US Large-Cap Value 0.11% 13,277 $346K No change
TIP iShares Tips Bond ETF 0.10% 3,240 $345K No change
CYBR Cyberark Software Ltd./Israel 0.10% 1,000 $333K No change
GLD SPDR Gold Shares 0.10% 1,371 $332K Add +64.8%
SLV iShares Silver Trust 0.10% 12,546 $330K No change
GIS General Mills Inc. 0.10% 5,163 $329K Add +0.5%
NOW ServiceNow Inc. 0.10% 310 $329K Add +14.8%
GPC Genuine Parts Co. 0.10% 2,814 $329K No change
ETN Eaton Corp. PLC 0.10% 985 $327K Add +3.1%
SCHD Schwab US DVD Equity ETF 0.10% 11,908 $325K No change
PNC PNC Financial Services Group 0.10% 1,649 $318K No change
IEMG iShares Core MSCI Emerging 0.10% 6,081 $318K Add +0.6%
SYK Stryker Corp. 0.10% 882 $317K Add +4.4%
CDNS Cadence Design SYS Inc. 0.10% 1,050 $315K No change
DRI Darden Restaurants Inc. 0.10% 1,684 $314K No change
PSN Parsons Corp. 0.09% 3,376 $311K No change
REXR Rexford Industrial Realty Inc. 0.09% 7,990 $309K No change
GILD Gilead Sciences Inc. 0.09% 3,313 $306K Add +7.9%
AMP Ameriprise Financial Inc. 0.09% 568 $302K No change
SCHF Schwab Intl Equity ETF 0.09% 16,250 $301K Add +64.6%
GLNG Golar LNG Ltd. 0.09% 7,062 $299K Reduce -22.1%
WM Waste Management Inc. 0.09% 1,453 $293K Add +0.6%
DFUS Dimensional US Eq MKT ETF 0.09% 4,561 $291K No change
VXF Vanguard Extended Market ETF 0.09% 1,476 $280K Reduce -4.7%
TSLX Sixth Street Specialty Lendi 0.08% 13,030 $278K No change
AMD Advanced Micro Devices 0.08% 2,280 $275K Reduce -9.2%
QDF NT Qual Div ETF 0.08% 3,885 $274K No change
STWD Starwood Property Trust Inc. 0.08% 14,213 $269K Add +0.6%
MFC Manulife Financial Corp. 0.08% 8,749 $269K Add +1.6%
KMPR Kemper Corp. 0.08% 4,035 $268K No change
VZ Verizon Communications Inc. 0.08% 6,520 $261K Reduce -37.9%
GS Goldman Sachs Group Inc. 0.08% 455 $260K Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 2,776 $252K No change
TXN Texas Instruments Inc. 0.08% 1,334 $250K Add +6.3%
XLE SS Energy Select Sector 0.08% 2,919 $250K Reduce -0.5%
ED Consolidated Edison Inc. 0.07% 2,757 $246K No change
MAT Mattel Inc. 0.07% 13,637 $242K No change
DHR Danaher Corp. 0.07% 1,036 $238K No change
FENI Fidelity Enhanced Intl ETF 0.07% 8,604 $237K Add +0.6%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 1,000 $235K No change
NYT New York Times Co. Class A 0.07% 4,414 $230K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.07% 3,200 $228K No change
CWB SS SPDR BB Conv Sec ETF 0.07% 2,917 $227K Add +0.5%
TME Tencent Music Entertainm-ADR 0.07% 20,000 $227K No change
MS Morgan Stanley 0.07% 1,749 $220K New
GEV GE Vernova Inc. 0.07% 666 $219K Reduce -37.0%
MMM 3M Co. 0.07% 1,671 $216K Add +1.3%
ICE Intercontinental Exchange Inc. 0.07% 1,438 $214K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,076 $213K Reduce -11.3%
INTU Intuit Inc. 0.06% 337 $212K Add +3.1%
NNOX Nano-X Imaging Ltd. 0.06% 29,200 $210K Add +90.8%
XNTK SS SPDR Nyse Tech ETF 0.06% 1,033 $208K No change
PFG Principal Financial Group 0.06% 2,687 $208K No change
ACWI iShares MSCI Acwi ETF 0.06% 1,768 $208K Reduce -11.4%
VNQ Vanguard Real Estate ETF 0.06% 2,327 $207K Reduce -4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 2,405 $207K Add +13.1%
ALL Allstate Corp. 0.06% 1,050 $202K New
EAOA iShares ESG Aware 80/20 Aggr 0.06% 5,656 $202K Add +0.2%
GSBD Goldman Sachs BDC Inc. 0.05% 14,790 $179K No change
PAA Plains All Amer Pipeline LP 0.05% 10,334 $177K New
LBTYK Liberty Global Ltd. Class C 0.04% 10,544 $139K No change
PSTX Poseida Therapeutics Inc. 0.03% 11,000 $106K No change
EHI Western Asset Global High Inc. 0.03% 13,000 $87K No change
EGHT 8X8 Inc. 0.01% 11,000 $29K Add +10.0%
OPK Opko Health Inc. 0.01% 16,550 $24K No change
CLEARSIDE BIOMEDICAL INC 0.01% 21,500 $20K New

Portfolio Sells Q3 2024 → Q4 2024
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −3.09
CACI Caci International Inc. Class A Reduce -0.0% 3.60% −0.85
ASTH Astrana Health Inc. Reduce -1.9% 0.87% −0.74
TOTL SS Doubleline TR Tact ETF Reduce -41.5% 0.18% −0.14
LLY Eli Lilly & Co. Reduce -11.5% 0.49% −0.14
ORCL Oracle Corp. Reduce -6.8% 0.96% −0.08
JNJ Johnson & Johnson Reduce -2.0% 0.61% −0.08
GE General Electric Reduce -24.6% 0.17% −0.08
BLK BlackRock Finance Inc. Sold out 0.00% −0.08
LRCX Lam Research Corp. Sold out 0.00% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -25.0% 0.17% −0.07
VTR Ventas Inc. Sold out 0.00% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -34.7% 0.17% −0.07
NUE Nucor Corp. Sold out 0.00% −0.07
TXT Textron Inc. Sold out 0.00% −0.07
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.07
UBER Uber Technologies Inc. Sold out 0.00% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.06
DFIV Dimensional International Va Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -37.9% 0.08% −0.06
FDX FedEx Corp. Sold out 0.00% −0.06
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.06
VEA Vanguard Ftse Developed ETF Reduce -7.3% 0.34% −0.06
KO The Coca-Cola Co. Reduce -3.0% 0.27% −0.05
XOM Exxon Mobil Corp. Reduce -1.7% 0.50% −0.05
PEP Pepsico Inc. Reduce -2.2% 0.32% −0.04
INTC Intel Corp. Reduce -13.1% 0.12% −0.04
AMD Advanced Micro Devices Reduce -9.2% 0.08% −0.04
PG The Procter & Gamble Co. Reduce -1.8% 0.95% −0.04
PSX Phillips 66 Reduce -0.1% 0.27% −0.04
T AT&T Inc. Reduce -20.5% 0.16% −0.03
ABBV Abbvie Inc. Reduce -0.8% 0.28% −0.03
MDLZ Mondelez International Inc. Class A Reduce -1.9% 0.12% −0.03
MRK Merck & Co. Inc. Reduce -4.2% 0.16% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 0.25% −0.03
EIX Edison International Reduce -2.7% 0.23% −0.03
NEE Nextera Energy Inc. Reduce -1.6% 0.14% −0.03
PFE Pfizer Inc. Reduce -9.9% 0.12% −0.02
CVX Chevron Corp. Reduce -5.9% 0.32% −0.02
NKE Nike Inc. Class B Reduce -4.3% 0.11% −0.02
UNH Unitedhealth Group Inc. Reduce -1.4% 0.11% −0.02
LOW Lowe's Cos Inc. Reduce -0.5% 0.18% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -5.5% 0.27% −0.02
MCD McDonald's Corp. Reduce -1.3% 0.28% −0.01
GEV GE Vernova Inc. Reduce -37.0% 0.07% −0.01
GRAYSCALE ETHEREUM MINI TR E Sold out 0.00% −0.01
DVY iShares Select Dividend ETF Reduce -10.1% 0.11% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.9% 0.14% −0.01
GLNG Golar LNG Ltd. Reduce -22.1% 0.09% −0.01
UNP Union Pacific Corp. Reduce -0.2% 0.13% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. Add +0.6% 3.41% +0.91
NVDA Nvidia Corp. Add +2.6% 3.39% +0.43
BRK.B Berkshire Hathaway Inc. Class B Add +19.2% 2.39% +0.38
NFLX Netflix Inc. Add +3.8% 0.87% +0.21
VOO Vanguard S&P 500 ETF Add +1.7% 4.40% +0.20
WMT Walmart Inc. Add +1.6% 1.53% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 2.64% +0.16
META Meta Platforms Inc. Class A Add +13.1% 1.01% +0.15
SCHX Schwab US Large-Cap ETF Add +181.5% 0.22% +0.15
BX Blackstone Inc. Add +61.0% 0.29% +0.13
RDDT Reddit Inc. Class A New 0.12% +0.12
COST Costco Wholesale Corp. Add +6.1% 1.08% +0.11
QQQ Invesco QQQ Trust Series 1 Add +2.1% 1.28% +0.09
SCHA Schwab US Small-Cap ETF Add +56.7% 0.22% +0.08
GRMN Garmin Ltd. Add +73.4% 0.15% +0.08
APO Apollo Global Management Inc. Add +1.8% 0.26% +0.07
MS Morgan Stanley New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +0.1% 2.06% +0.06
WSM Williams-Sonoma Inc. Add +0.9% 0.35% +0.06
ALL Allstate Corp. New 0.06% +0.06
BAC Bank of America Corp. Add +10.3% 0.30% +0.06
PAA Plains All Amer Pipeline LP New 0.05% +0.05
SHOP Shopify Inc. Class A Add +1.2% 0.16% +0.04
MSFT Microsoft Corp. Add +2.0% 4.67% +0.04
GLD SPDR Gold Shares Add +64.8% 0.10% +0.04
HON Honeywell International Inc. Add +2.6% 0.33% +0.04
AOA iShares Core 80/20 Aggressiv Add +9.7% 0.52% +0.04
NNOX Nano-X Imaging Ltd. Add +90.8% 0.06% +0.04
VT Vanguard Tot World STK ETF Add +2.9% 1.66% +0.03
TRUST FOR PROFESSIONAL MANAG Add +10.0% 0.52% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.41% +0.03
SCHF Schwab Intl Equity ETF Add +64.6% 0.09% +0.03
QCOM Qualcomm Inc. Add +16.9% 0.47% +0.03
BA The Boeing Co. Add +0.6% 0.19% +0.03
TSM Taiwan Semiconductor-SP ADR Add +11.4% 0.12% +0.03
NOW ServiceNow Inc. Add +14.8% 0.10% +0.03
MA Mastercard Inc. Class A Add +7.1% 0.18% +0.02
CRM Salesforce Inc. Add +1.4% 0.11% +0.02
IWM iShares Russell 2000 ETF Add +1.9% 0.70% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +6.8% 0.34% +0.02
EEM iShares MSCI Emerging Market Add +24.7% 0.14% +0.02
USFR Wisdomtree Floating Rate Tre Add +1.4% 0.67% +0.02
BMY Bristol-Myers Squibb Co. Add +0.1% 0.18% +0.02
GILD Gilead Sciences Inc. Add +7.9% 0.09% +0.02
ITOT iShares Core S&P Total U.S. Add +0.3% 0.42% +0.01
CSCO Cisco Systems Inc. Add +2.7% 0.11% +0.01
VGT Vanguard Info Tech ETF Add +0.9% 0.15% +0.01
MO Altria Group Inc. Add +0.1% 0.30% +0.01
UPRO Proshares Ultrapro S&P 500 Add +0.5% 0.21% +0.01
BOND PIMCO Active Bond Exchange-T Add +10.6% 0.14% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
HTOOW Fusion Fuel Green PLC -CW26 *W EXP 12/10/202 Sold out 23,646 $1Kbefore exit
WESTERN ASSET GLOBAL HIGH-RT RIGHT 10/08/2024 Sold out 13,002 $143before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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