Westmount Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Westmount Partners, LLC reported 246 stock positions worth $364.1 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Vanguard S&P 500 ETF (VOO, 3.8%). Compared with Q1 2025, it opened 18 new positions, sold out of 11, added to 83 and reduced 87. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002051491
Portfolio Value
$364.1M (Q2 2025)
SEC Filing
0002051491-25-000015 ↗ filed Jul 9, 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 Q4 2024 Q1 2025: $327.9M Q1 2025 Q2 2025: $364.1M $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 246 stocks · $364.1M
AAPL Apple Inc. 9.23% 163,843 $33.6M Reduce -0.1%
MSFT Microsoft Corp. 4.85% 35,539 $17.7M Add +1.0%
VOO Vanguard S&P 500 ETF 3.82% 24,486 $13.9M Reduce -21.1%
AVGO Broadcom Inc. 3.64% 48,082 $13.3M Reduce -0.2%
NVDA Nvidia Corp. 3.23% 74,460 $11.8M Reduce -10.7%
CACI Caci International Inc. Class A 2.85% 21,735 $10.4M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.51% 14,794 $9.1M Add +0.9%
AMZN Amazon.com Inc. 2.38% 39,503 $8.7M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 2.28% 17,108 $8.3M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 2.13% 84,535 $7.8M Add +43.0%
IVV iShares Core S&P 500 ETF 1.99% 11,679 $7.3M Reduce -0.5%
VT Vanguard Tot World STK ETF 1.84% 51,999 $6.7M Add +6.5%
VTI VG Morningstar TS MKT ETF-US 1.65% 19,761 $6.0M Add +81.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.55% 19,190 $5.7M Add +0.4%
WMT Walmart Inc. 1.48% 55,097 $5.4M Add +0.0%
QQQ Invesco QQQ Trust Series 1 1.27% 8,399 $4.6M Add +1.1%
ILMN Illumina Inc. 1.25% 47,609 $4.5M No change
GOOGL Alphabet Inc. Class A 1.24% 25,589 $4.5M Reduce -0.6%
MASI Masimo Corp. 1.20% 25,866 $4.4M Reduce -0.5%
ORCL Oracle Corp. 1.12% 18,711 $4.1M Reduce -0.8%
META Meta Platforms Inc. Class A 1.11% 5,496 $4.1M Add +4.0%
NFLX Netflix Inc. 1.09% 2,973 $4.0M Reduce -6.6%
COST Costco Wholesale Corp. 0.94% 3,471 $3.4M Add +0.5%
KFY Korn Ferry 0.84% 41,656 $3.1M No change
IJR iShares Core S&P Small-Cap E 0.78% 25,961 $2.8M Add +188.1%
HOOD Robinhood Markets Inc. Class A 0.74% 28,920 $2.7M Reduce -47.8%
PG The Procter & Gamble Co. 0.74% 16,852 $2.7M Add +0.1%
JPM JPMorgan Chase & Co. 0.71% 8,883 $2.6M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.71% 105,341 $2.6M Add +0.1%
DFUV Dimensional US Marketwide Va 0.70% 60,240 $2.5M No change
WFC Wells Fargo & Co. 0.68% 31,075 $2.5M Reduce -1.7%
HD Home Depot Inc. 0.68% 6,785 $2.5M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.67% 13,812 $2.5M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 18,959 $2.4M Reduce -7.8%
V Visa Inc. Class A 0.65% 6,615 $2.3M Add +0.5%
IWM iShares Russell 2000 ETF 0.63% 10,577 $2.3M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.62% 25,208 $2.3M Reduce -1.2%
USFR Wisdomtree Floating Rate Tre 0.59% 42,643 $2.1M Reduce -0.6%
ASTH Astrana Health Inc. 0.59% 85,999 $2.1M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.57% 3,844 $2.1M Add +0.1%
GOVI Invesco Equal Weight 0-30 YR 0.56% 40,000 $2.0M New
AOA iShares Core 80/20 Aggressiv 0.56% 24,330 $2.0M Add +1.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.54% 79,827 $2.0M No change
JNJ Johnson & Johnson 0.54% 12,804 $2.0M Reduce -2.6%
SCHG Schwab US Large-Cap Growth 0.52% 64,653 $1.9M Add +220.9%
LLY Eli Lilly & Co. 0.50% 2,355 $1.8M Add +9.8%
DFAS Dimensional US Small Cap ETF 0.46% 26,198 $1.7M Reduce -3.5%
TRUST FOR PROFESSIONAL MANAG 0.46% 77,420 $1.7M Reduce -2.4%
IWB iShares Russell 1000 ETF 0.45% 4,819 $1.6M Add +31.2%
IVW iShares S&P 500 Growth ETF 0.44% 14,712 $1.6M Add +0.0%
QCOM Qualcomm Inc. 0.44% 10,066 $1.6M Reduce -0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 3,581 $1.6M Add +0.1%
XOM Exxon Mobil Corp. 0.41% 13,957 $1.5M Reduce -3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.41% 37,466 $1.5M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 2 $1.5M No change
ITOT iShares Core S&P Total U.S. 0.40% 10,682 $1.4M Add +0.3%
TSLA Tesla Inc. 0.38% 4,308 $1.4M Reduce -17.0%
FICO Fair Isaac Corp. 0.37% 735 $1.3M Add +34.9%
SCHF Schwab Intl Equity ETF 0.36% 60,118 $1.3M No change
IWF iShares Russell 1000 Growth 0.36% 3,129 $1.3M No change
SPGI S&P Global Inc. 0.36% 2,467 $1.3M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.36% 22,728 $1.3M Reduce -1.4%
IVE iShares S&P 500 Value ETF 0.35% 6,456 $1.3M Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.34% 9,008 $1.2M Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.32% 40,579 $1.2M No change
XLK SS Technology Select Sector 0.31% 4,496 $1.1M Reduce -0.4%
RDNT Radnet Inc. 0.31% 20,000 $1.1M No change
SCHA Schwab US Small-Cap ETF 0.31% 44,570 $1.1M Add +0.2%
AMGN Amgen Inc. 0.30% 3,920 $1.1M Add +0.8%
DFAX Dimensional World Ex US Core 0.29% 36,105 $1.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 22,380 $1.1M Add +0.1%
WSM Williams-Sonoma Inc. 0.28% 6,285 $1.0M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 12,626 $1.0M Reduce -1.9%
HON Honeywell International Inc. 0.27% 4,265 $993K Reduce -1.4%
AXP American Express Co. 0.27% 3,077 $981K Reduce -7.4%
SCZ iShares MSCI Eafe Small-Cap 0.26% 13,163 $957K Reduce -0.1%
PSX Phillips 66 0.26% 7,938 $947K Add +0.0%
ABBV Abbvie Inc. 0.26% 5,003 $929K Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.25% 11,104 $927K Reduce -5.8%
KO The Coca-Cola Co. 0.24% 12,481 $883K Reduce -3.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.24% 6,630 $870K No change
GE General Electric filed as GE AEROSPACE 0.24% 3,344 $861K Reduce -1.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.24% 25,957 $857K No change
VIG Vanguard Dividend Apprec ETF 0.23% 4,173 $854K Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.23% 27,508 $829K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.23% 3,891 $824K Add +1.0%
BX Blackstone Inc. 0.22% 5,446 $815K Add +0.2%
SCHB Schwab US Broad Market ETF 0.22% 33,315 $794K Reduce -2.2%
MA Mastercard Inc. Class A 0.21% 1,379 $775K Add +24.1%
AOR iShares Core 60/40 Balanced 0.21% 12,499 $770K Add +3.1%
IJH iShares Core S&P Midcap ETF 0.21% 12,261 $760K Reduce -2.2%
IYR iShares US Real Estate ETF 0.21% 7,973 $756K Reduce -2.5%
UPRO Proshares Ultrapro S&P 500 0.21% 8,226 $752K Add +3.4%
SRE Sempra 0.21% 9,874 $748K Add +0.3%
IEO iShares U.S. Oil & Gas Explo 0.20% 8,285 $734K Add +0.6%
MO Altria Group Inc. 0.20% 12,258 $719K Reduce -35.9%
BA The Boeing Co. 0.20% 3,408 $714K Add +5.2%
CAT Caterpillar Inc. 0.20% 1,838 $713K Add +0.2%
APO Apollo Global Management Inc. 0.19% 5,000 $709K No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 2,949 $699K Add +2.0%
GBTC Grayscale Bitcoin Trust ETF 0.19% 7,983 $677K Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,787 $669K No change
PM Philip Morris International 0.18% 3,633 $662K Reduce -65.6%
ABT Abbott Laboratories 0.18% 4,848 $659K Reduce -4.1%
IWD iShares Russell 1000 Value E 0.18% 3,388 $658K Reduce -1.6%
PEP Pepsico Inc. 0.18% 4,900 $647K Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.17% 12,882 $637K Add +0.1%
MCD McDonald's Corp. 0.17% 2,173 $635K Reduce -3.6%
COP Conocophillips 0.17% 7,066 $634K No change
CYBR Cyberark Software Ltd./Israel 0.17% 1,500 $610K Add +50.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 1,646 $603K No change
SHOP Shopify Inc. Class A 0.16% 5,107 $589K Add +0.7%
LMT Lockheed Martin Corp. 0.16% 1,271 $589K Add +0.4%
VHT Vanguard Health Care ETF 0.16% 2,352 $584K No change
COIN Coinbase Global Inc. Class A 0.16% 1,635 $573K Add +13.0%
IWP iShares Russell Mid-Cap Grow 0.16% 4,072 $565K No change
T AT&T Inc. 0.15% 19,505 $564K Reduce -9.7%
VGT Vanguard Info Tech ETF 0.15% 850 $564K Add +5.6%
CVX Chevron Corp. 0.15% 3,810 $546K Reduce -9.7%
LOW Lowe's Cos Inc. 0.15% 2,397 $532K Reduce -6.3%
VEU Vanguard Ftse All-World Ex-U 0.14% 7,823 $526K No change
IWR iShares Russell Mid-Cap ETF 0.14% 5,706 $525K No change
RSI Rush Street Interactive Inc. 0.14% 35,100 $523K No change
EEM iShares MSCI Emerging Market 0.14% 10,676 $515K Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,835 $513K No change
IONS Ionis Pharmaceuticals Inc. 0.14% 12,961 $512K No change
MSB Mesabi Trust 0.14% 20,856 $500K No change
CMCSA Comcast Corp. Class A 0.13% 13,755 $491K Reduce -10.3%
TSM Taiwan Semiconductor-SP ADR 0.13% 2,126 $481K Add +2.2%
BMY Bristol-Myers Squibb Co. 0.13% 10,395 $481K Add +0.1%
DE Deere & Co. 0.13% 945 $481K Add +0.2%
DFAT Dimensional US Target Value 0.13% 8,876 $479K No change
DUK Duke Energy Corp. 0.13% 4,057 $479K Add +2.0%
VOOG Vanguard S&P 500 Growth ETF 0.13% 1,195 $474K Reduce -9.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.13% 20,107 $470K No change
NEE Nextera Energy Inc. 0.13% 6,586 $457K Add +0.9%
TOTL SS Doubleline TR Tact ETF 0.12% 11,145 $447K Reduce -6.6%
BOND PIMCO Active Bond Exchange-T 0.12% 4,841 $446K Reduce -6.7%
IXUS iShares Core Intl Stock ETF 0.12% 5,709 $441K Add +1.6%
PDN Inv Rafi Dev MKT US SM-Usdin 0.12% 11,296 $440K No change
RDDT Reddit Inc. Class A 0.12% 2,912 $438K Reduce -6.4%
UNP Union Pacific Corp. 0.12% 1,887 $434K Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.12% 3,258 $431K No change
SCHW Schwab (charles) Corp. 0.12% 4,632 $423K Reduce -0.4%
GLD SPDR Gold Shares 0.11% 1,371 $418K Reduce -3.5%
GRAL Grail Inc. 0.11% 8,029 $413K No change
SLV iShares Silver Trust 0.11% 12,559 $412K Reduce -3.5%
QYLD Global X Nasd 100 Cov Call 0.11% 24,445 $409K Add +12.1%
GEV GE Vernova Inc. 0.11% 769 $407K Reduce -11.9%
IUSG iShares Core S&P U.S. Growth 0.11% 2,688 $404K Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.11% 4,008 $404K New
BKNG Booking Holdings Inc. 0.11% 69 $399K New
ETN Eaton Corp. PLC 0.11% 1,118 $399K Add +15.3%
URI United Rentals Inc. 0.11% 523 $394K Reduce -16.1%
SBUX Starbucks Corp. 0.11% 4,176 $383K Add +1.5%
NUE Nucor Corp. 0.10% 2,929 $379K New
PAYX Paychex Inc. 0.10% 2,604 $379K Add +0.6%
VYM Vanguard High DVD Yield ETF 0.10% 2,831 $377K Add +0.5%
GLNG Golar LNG Ltd. 0.10% 9,066 $373K Reduce -24.9%
NOW ServiceNow Inc. 0.10% 362 $372K Reduce -11.1%
CSX CSX Corp. 0.10% 11,390 $372K Reduce -0.2%
SCHV Schwab US Large-Cap Value 0.10% 13,277 $367K No change
MRK Merck & Co. Inc. 0.10% 4,638 $367K Reduce -0.3%
NKE Nike Inc. Class B 0.10% 5,165 $367K Add +2.9%
TIP iShares Tips Bond ETF 0.10% 3,240 $357K Reduce -25.9%
PLTR Palantir Technologies Inc. Class A 0.10% 2,602 $355K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 683 $348K No change
GILD Gilead Sciences Inc. 0.09% 3,110 $345K Add +0.3%
IEMG iShares Core MSCI Emerging 0.09% 5,705 $342K Reduce -72.6%
VSS Vanguard Ftse All Wo X-US SC 0.09% 2,527 $340K No change
PFE Pfizer Inc. 0.09% 13,991 $339K Reduce -6.1%
CDNS Cadence Design SYS Inc. 0.09% 1,100 $339K Add +10.0%
TQQQ Proshares Ultrapro QQQ 0.09% 4,067 $338K New
WM Waste Management Inc. 0.09% 1,461 $334K Add +0.3%
AGG iShares Core U.S. Aggregate 0.09% 3,364 $334K Reduce -2.3%
CRM Salesforce Inc. 0.09% 1,216 $332K Reduce -7.7%
UNH Unitedhealth Group Inc. 0.09% 1,057 $330K Add +65.4%
CSCO Cisco Systems Inc. 0.09% 4,751 $330K Add +0.1%
ACN Accenture PLC Class A 0.09% 1,095 $327K No change
ALNY Alnylam Pharmaceuticals Inc. 0.09% 1,000 $326K No change
GPC Genuine Parts Co. 0.09% 2,677 $325K Add +0.6%
GS Goldman Sachs Group Inc. 0.09% 458 $324K Reduce -13.4%
GRMN Garmin Ltd. 0.09% 1,554 $324K Reduce -34.2%
EIX Edison International 0.09% 6,177 $319K Reduce -0.0%
BLK BlackRock Inc. 0.09% 303 $318K No change
CVNA Carvana Co. 0.09% 935 $315K Reduce -8.8%
CLS Celestica Inc. 0.09% 2,000 $312K New
TSLX Sixth Street Specialty Lendi 0.09% 13,030 $310K No change
PNC PNC Financial Services Group 0.09% 1,663 $310K No change
TMO Thermo Fisher Scientific Inc. 0.08% 757 $307K Add +1.3%
DFUS Dimensional US Eq MKT ETF 0.08% 4,561 $306K No change
DVY iShares Select Dividend ETF 0.08% 2,298 $305K Reduce -2.6%
SHEL Shell PLC-ADR 0.08% 4,317 $304K No change
AMP Ameriprise Financial Inc. 0.08% 568 $303K No change
LRCX Lam Research Corp. 0.08% 3,095 $301K No change
TME Tencent Music Entertainm-ADR 0.08% 15,000 $292K Reduce -25.0%
FENI Fidelity Enhanced Intl ETF 0.08% 8,759 $291K Add +1.1%
VXF Vanguard Extended Market ETF 0.08% 1,476 $284K Reduce -63.8%
QDF NT Qual Div ETF 0.08% 3,885 $284K No change
REXR Rexford Industrial Realty Inc. 0.08% 7,990 $284K No change
BSX Boston Scientific Corp. 0.08% 2,639 $283K Add +1.3%
VZ Verizon Communications Inc. 0.08% 6,500 $281K Add +1.9%
ED Consolidated Edison Inc. 0.08% 2,757 $277K No change
MFC Manulife Financial Corp. 0.08% 8,608 $275K No change
INTC Intel Corp. 0.07% 12,144 $272K Add +1.7%
STWD Starwood Property Trust Inc. 0.07% 13,494 $271K Reduce -7.6%
MAT Mattel Inc. 0.07% 13,637 $269K No change
ICE Intercontinental Exchange Inc. 0.07% 1,463 $268K No change
SYK Stryker Corp. 0.07% 678 $268K Reduce -20.5%
NTHI Neonc Technologies Holdings 0.07% 73,246 $261K Add +333.7%
KMPR Kemper Corp. 0.07% 4,035 $260K No change
AZO AutoZone Inc. 0.07% 69 $256K New
VNQ Vanguard Real Estate ETF 0.07% 2,842 $253K Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 2,776 $253K No change
MMM 3M Co. 0.07% 1,658 $252K Reduce -1.0%
INTU Intuit Inc. 0.07% 317 $250K New
NYT New York Times Co. Class A 0.07% 4,414 $247K No change
FTNT Fortinet Inc. 0.07% 2,321 $245K New
XNTK SS SPDR Nyse Tech ETF 0.07% 1,033 $245K New
CWB SS SPDR BB Conv Sec ETF 0.07% 2,932 $242K Add +0.3%
PSN Parsons Corp. 0.07% 3,376 $242K New
XLE SS Energy Select Sector 0.07% 2,850 $242K Reduce -12.0%
CVS CVS Health Corp. 0.07% 3,493 $241K No change
TXN Texas Instruments Inc. 0.06% 1,136 $236K New
AMD Advanced Micro Devices 0.06% 1,659 $235K New
DFIV Dimensional International Va 0.06% 5,481 $235K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 579 $234K Reduce -77.9%
MS Morgan Stanley 0.06% 1,661 $234K New
ACWI iShares MSCI Acwi ETF 0.06% 1,770 $228K Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.06% 2,427 $225K Reduce -3.9%
RL Ralph Lauren Corp. 0.06% 803 $220K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,775 $219K Add +2.0%
EAOA iShares ESG Aware 80/20 Aggr 0.06% 5,659 $218K Add +0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 3,201 $216K No change
IDXX Idexx Laboratories Inc. 0.06% 400 $215K New
PFG Principal Financial Group 0.06% 2,673 $212K Reduce -0.5%
ALL Allstate Corp. 0.06% 1,052 $212K Add +0.1%
DHR Danaher Corp. 0.06% 1,071 $212K Reduce -0.8%
DRI Darden Restaurants Inc. 0.06% 935 $204K Reduce -31.9%
AOM iShares Core 40/60 Moderate 0.06% 4,367 $201K Reduce -8.8%
LIN Linde PLC 0.06% 427 $200K New
GSBD Goldman Sachs BDC Inc. 0.05% 14,790 $166K No change
NNOX Nano-X Imaging Ltd. 0.03% 24,200 $125K Reduce -17.1%
EHI Western Asset Global High Inc. 0.02% 13,000 $85K No change
OPK Opko Health Inc. 0.01% 16,550 $22K No change
CLEARSIDE BIOMEDICAL INC 0.01% 23,400 $19K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.1% 9.23% −1.88
VOO Vanguard S&P 500 ETF Reduce -21.1% 3.82% −1.04
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.34
PM Philip Morris International Reduce -65.6% 0.18% −0.33
IEMG iShares Core MSCI Emerging Reduce -72.6% 0.09% −0.25
ASTH Astrana Health Inc. Reduce -2.1% 0.59% −0.24
MSTR Strategy Inc. Reduce -77.9% 0.06% −0.17
MO Altria Group Inc. Reduce -35.9% 0.20% −0.15
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.14
VXF Vanguard Extended Market ETF Reduce -63.8% 0.08% −0.14
JNJ Johnson & Johnson Reduce -2.6% 0.54% −0.13
MASI Masimo Corp. Reduce -0.5% 1.20% −0.13
XOM Exxon Mobil Corp. Reduce -3.0% 0.41% −0.11
HD Home Depot Inc. Reduce -3.5% 0.68% −0.10
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.10
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.10
GIS General Mills Inc. Sold out 0.00% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.08
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -2.3% 0.26% −0.07
BANK MONTREAL QUE Sold out 0.00% −0.07
USFR Wisdomtree Floating Rate Tre Reduce -0.6% 0.59% −0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.07
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.07
GRMN Garmin Ltd. Reduce -34.2% 0.09% −0.07
CVX Chevron Corp. Reduce -9.7% 0.15% −0.07
SPOT Spotify Technology SA Sold out 0.00% −0.06
TRUST FOR PROFESSIONAL MANAG Reduce -2.4% 0.46% −0.05
TIP iShares Tips Bond ETF Reduce -25.9% 0.10% −0.05
PEP Pepsico Inc. Reduce -1.6% 0.18% −0.05
MCD McDonald's Corp. Reduce -3.6% 0.17% −0.04
KO The Coca-Cola Co. Reduce -3.2% 0.24% −0.04
CMCSA Comcast Corp. Class A Reduce -10.3% 0.13% −0.04
GLNG Golar LNG Ltd. Reduce -24.9% 0.10% −0.04
DFAS Dimensional US Small Cap ETF Reduce -3.5% 0.46% −0.04
LOW Lowe's Cos Inc. Reduce -6.3% 0.15% −0.04
TSLA Tesla Inc. Reduce -17.0% 0.38% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.9% 0.28% −0.03
QCOM Qualcomm Inc. Reduce -0.2% 0.44% −0.03
T AT&T Inc. Reduce -9.7% 0.15% −0.03
IYR iShares US Real Estate ETF Reduce -2.5% 0.21% −0.03
DRI Darden Restaurants Inc. Reduce -31.9% 0.06% −0.03
IWM iShares Russell 2000 ETF Reduce -1.6% 0.63% −0.03
MRK Merck & Co. Inc. Reduce -0.3% 0.10% −0.03
XLE SS Energy Select Sector Reduce -12.0% 0.07% −0.03
BOND PIMCO Active Bond Exchange-T Reduce -6.7% 0.12% −0.02
TOTL SS Doubleline TR Tact ETF Reduce -6.6% 0.12% −0.02
ABT Abbott Laboratories Reduce -4.1% 0.18% −0.02
EIX Edison International Reduce -0.0% 0.09% −0.02
SYK Stryker Corp. Reduce -20.5% 0.07% −0.02

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +1.0% 4.85% +0.82
VTI VG Morningstar TS MKT ETF-US Add +81.6% 1.65% +0.74
GOVI Invesco Equal Weight 0-30 YR New 0.56% +0.56
IJR iShares Core S&P Small-Cap E Add +188.1% 0.78% +0.49
BIL SS SPDR BB 1-3M T-Bill ETF Add +43.0% 2.13% +0.48
SCHG Schwab US Large-Cap Growth Add +220.9% 0.52% +0.36
META Meta Platforms Inc. Class A Add +4.0% 1.11% +0.18
AMZN Amazon.com Inc. Add +2.4% 2.38% +0.14
SGOV iShares 0-3 Month Treasury B New 0.11% +0.11
BKNG Booking Holdings Inc. New 0.11% +0.11
VT Vanguard Tot World STK ETF Add +6.5% 1.84% +0.11
IWB iShares Russell 1000 ETF Add +31.2% 0.45% +0.11
NUE Nucor Corp. New 0.10% +0.10
IBM Intl Business Machines Corp. Add +0.4% 1.55% +0.10
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10
TQQQ Proshares Ultrapro QQQ New 0.09% +0.09
CLS Celestica Inc. New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 Add +1.1% 1.27% +0.08
COIN Coinbase Global Inc. Class A Add +13.0% 0.16% +0.08
AZO AutoZone Inc. New 0.07% +0.07
INTU Intuit Inc. New 0.07% +0.07
FTNT Fortinet Inc. New 0.07% +0.07
XNTK SS SPDR Nyse Tech ETF New 0.07% +0.07
PSN Parsons Corp. New 0.07% +0.07
TXN Texas Instruments Inc. New 0.06% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
CYBR Cyberark Software Ltd./Israel Add +50.0% 0.17% +0.06
MS Morgan Stanley New 0.06% +0.06
FICO Fair Isaac Corp. Add +34.9% 0.37% +0.06
RL Ralph Lauren Corp. New 0.06% +0.06
IDXX Idexx Laboratories Inc. New 0.06% +0.06
LIN Linde PLC New 0.06% +0.06
ETN Eaton Corp. PLC Add +15.3% 0.11% +0.03
IVW iShares S&P 500 Growth ETF Add +0.0% 0.44% +0.03
BA The Boeing Co. Add +5.2% 0.20% +0.03
UPRO Proshares Ultrapro S&P 500 Add +3.4% 0.21% +0.03
MA Mastercard Inc. Class A Add +24.1% 0.21% +0.03
TSM Taiwan Semiconductor-SP ADR Add +2.2% 0.13% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.43% +0.03
GOOG Alphabet Inc. Class C Add +1.8% 0.67% +0.03
VGT Vanguard Info Tech ETF Add +5.6% 0.15% +0.02
CDNS Cadence Design SYS Inc. Add +10.0% 0.09% +0.02
SHOP Shopify Inc. Class A Add +0.7% 0.16% +0.01
CAT Caterpillar Inc. Add +0.2% 0.20% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 2.51% +0.01
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.11% +0.01
BAC Bank of America Corp. Add +0.1% 0.29% +0.01
WMT Walmart Inc. Add +0.0% 1.48% +0.00
NKE Nike Inc. Class B Add +2.9% 0.10% +0.00
NTHI Neonc Technologies Holdings Add +333.7% 0.07% +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