Westmount Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Westmount Partners, LLC reported 244 stock positions worth $387.2 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Broadcom (AVGO, 4.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 14, added to 76 and reduced 91. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −31%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002051491
Portfolio Value
$387.2M (Q3 2025)
SEC Filing
0002051491-25-000017 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $387.2M $387.2M Q3 2025 Q4 2025: $401.1M Q4 2025 Q1 2026: $405.9M Q1 2026 Q2 2026: $454.5M Q2 2026

Holdings 244 stocks · $387.2M
AAPL Apple Inc. 10.53% 159,653 $40.8M Reduce -2.6%
MSFT Microsoft Corp. 4.74% 35,339 $18.4M Reduce -0.6%
AVGO Broadcom Inc. 4.14% 48,085 $16.0M Add +0.0%
VOO Vanguard S&P 500 ETF 3.80% 23,967 $14.7M Reduce -2.1%
NVDA Nvidia Corp. 3.30% 68,166 $12.8M Reduce -8.4%
CACI Caci International Inc. Class A 2.84% 21,316 $11.0M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.37% 13,751 $9.2M Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 2.17% 16,905 $8.4M Reduce -1.2%
AMZN Amazon.com Inc. 2.14% 37,511 $8.3M Reduce -5.0%
IVV iShares Core S&P 500 ETF 2.02% 11,632 $7.8M Reduce -0.4%
VT Vanguard Tot World STK ETF 1.92% 53,751 $7.4M Add +3.4%
VTI VG Morningstar TS MKT ETF-US 1.67% 19,580 $6.4M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.57% 24,823 $6.1M Reduce -3.0%
WMT Walmart Inc. 1.45% 55,115 $5.6M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.42% 19,256 $5.5M Add +0.3%
ORCL Oracle Corp. 1.42% 19,045 $5.5M Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.37% 58,208 $5.3M Reduce -31.1%
ILMN Illumina Inc. 1.26% 47,609 $4.9M No change
QQQ Invesco QQQ Trust Series 1 1.25% 8,005 $4.8M Reduce -4.7%
HOOD Robinhood Markets Inc. Class A 1.03% 28,620 $4.0M Reduce -1.0%
MASI Masimo Corp. 0.95% 25,866 $3.7M No change
META Meta Platforms Inc. Class A 0.91% 4,898 $3.5M Reduce -10.9%
NFLX Netflix Inc. 0.90% 2,970 $3.5M Reduce -0.1%
AOA iShares Core 80/20 Aggressiv 0.88% 38,375 $3.4M Add +57.7%
GOOG Alphabet Inc. Class C 0.84% 13,250 $3.3M Reduce -4.1%
COST Costco Wholesale Corp. 0.82% 3,467 $3.2M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.80% 25,973 $3.1M Add +0.1%
KFY Korn Ferry 0.75% 41,518 $2.9M Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.72% 105,341 $2.8M No change
JPM JPMorgan Chase & Co. 0.72% 8,948 $2.8M Add +0.7%
DFUV Dimensional US Marketwide Va 0.70% 60,240 $2.7M No change
HD Home Depot Inc. 0.67% 6,546 $2.6M Reduce -3.5%
IWM iShares Russell 2000 ETF 0.66% 10,484 $2.5M Reduce -0.9%
WFC Wells Fargo & Co. 0.64% 30,603 $2.5M Reduce -1.5%
EFA iShares MSCI Eafe ETF 0.62% 25,500 $2.4M Add +1.2%
ASTH Astrana Health Inc. 0.61% 83,689 $2.4M Reduce -2.7%
V Visa Inc. Class A 0.59% 6,585 $2.3M Reduce -0.5%
PG The Procter & Gamble Co. 0.59% 14,915 $2.3M Reduce -11.5%
GOVI Invesco Equal Weight 0-30 YR 0.56% 40,000 $2.2M No change
USFR Wisdomtree Floating Rate Tre 0.56% 42,841 $2.2M Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.54% 79,827 $2.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 18,588 $2.1M Reduce -2.0%
SCHG Schwab US Large-Cap Growth 0.54% 64,666 $2.1M Add +0.0%
TSLA Tesla Inc. 0.49% 4,092 $1.9M Reduce -5.0%
JNJ Johnson & Johnson 0.48% 9,914 $1.8M Reduce -22.6%
IVW iShares S&P 500 Growth ETF 0.46% 14,716 $1.8M Add +0.0%
IWB iShares Russell 1000 ETF 0.46% 4,819 $1.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 3,586 $1.7M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.44% 24,965 $1.7M Reduce -4.7%
LLY Eli Lilly & Co. 0.44% 2,050 $1.7M Reduce -12.9%
ISRG Intuitive Surgical Inc. 0.43% 3,844 $1.7M No change
QCOM Qualcomm Inc. 0.43% 10,107 $1.7M Add +0.4%
TRUST FOR PROFESSIONAL MANAG 0.43% 76,775 $1.7M Reduce -0.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.42% 37,466 $1.6M No change
ITOT iShares Core S&P Total U.S. 0.41% 10,784 $1.6M Add +0.9%
RDNT Radnet Inc. 0.40% 20,000 $1.6M No change
XOM Exxon Mobil Corp. 0.40% 13,893 $1.6M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 2 $1.5M No change
IWF iShares Russell 1000 Growth 0.38% 3,124 $1.5M Reduce -0.2%
SCHF Schwab Intl Equity ETF 0.37% 60,240 $1.4M Add +0.2%
VEA Vanguard Ftse Developed ETF 0.36% 22,777 $1.4M Add +0.2%
IVE iShares S&P 500 Value ETF 0.34% 6,409 $1.3M Reduce -0.7%
XLK SS Technology Select Sector 0.34% 4,641 $1.3M Add +3.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.33% 40,579 $1.3M No change
SCHA Schwab US Small-Cap ETF 0.32% 44,716 $1.2M Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.32% 8,820 $1.2M Reduce -2.1%
WSM Williams-Sonoma Inc. 0.32% 6,306 $1.2M Add +0.3%
ABBV Abbvie Inc. 0.32% 5,027 $1.2M Add +0.5%
FICO Fair Isaac Corp. 0.31% 785 $1.2M Add +6.8%
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% 22,396 $1.1M Add +0.1%
AMGN Amgen Inc. 0.28% 3,670 $1.1M Reduce -6.4%
PSX Phillips 66 0.28% 7,941 $1.1M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.27% 13,140 $1.0M Add +4.1%
SCZ iShares MSCI Eafe Small-Cap 0.26% 12,988 $999K Reduce -1.3%
AOR iShares Core 60/40 Balanced 0.25% 14,871 $961K Add +19.0%
VIG Vanguard Dividend Apprec ETF 0.25% 4,425 $960K Add +6.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.24% 25,957 $942K No change
UPRO Proshares Ultrapro S&P 500 0.24% 8,321 $938K Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.24% 10,568 $929K Reduce -4.8%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.24% 4,066 $927K Add +4.5%
BX Blackstone Inc. 0.24% 5,504 $925K Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.24% 27,508 $924K No change
HON Honeywell International Inc. 0.23% 4,269 $897K Add +0.1%
CAT Caterpillar Inc. 0.23% 1,837 $883K Reduce -0.1%
SRE Sempra 0.23% 9,870 $881K Reduce -0.0%
IONS Ionis Pharmaceuticals Inc. 0.22% 12,961 $853K No change
SCHB Schwab US Broad Market ETF 0.22% 32,802 $846K Reduce -1.5%
KO The Coca-Cola Co. 0.21% 12,467 $833K Reduce -0.1%
MO Altria Group Inc. 0.21% 12,210 $809K Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.21% 12,131 $794K Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 3,112 $793K Add +5.5%
MA Mastercard Inc. Class A 0.20% 1,364 $782K Reduce -1.1%
IEO iShares U.S. Oil & Gas Explo 0.20% 8,344 $780K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.20% 2,570 $773K Reduce -23.1%
SHOP Shopify Inc. Class A 0.20% 5,107 $764K No change
IYR iShares US Real Estate ETF 0.20% 7,808 $758K Reduce -2.1%
GBTC Grayscale Bitcoin Trust ETF 0.19% 7,983 $736K No change
CYBR Cyberark Software Ltd./Israel 0.19% 1,500 $735K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 1,797 $727K Add +9.2%
RSI Rush Street Interactive Inc. 0.18% 35,100 $704K No change
VWO Vanguard Ftse Emerging Marke 0.18% 12,899 $703K Add +0.1%
IWD iShares Russell 1000 Value E 0.18% 3,388 $691K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,662 $684K Reduce -3.3%
AXP American Express Co. 0.18% 2,081 $684K Reduce -32.4%
COP Conocophillips 0.17% 6,997 $668K Reduce -1.0%
COIN Coinbase Global Inc. Class A 0.17% 1,896 $656K Add +16.0%
MSB Mesabi Trust 0.17% 20,856 $653K No change
ABT Abbott Laboratories 0.17% 4,883 $652K Add +0.7%
APO Apollo Global Management Inc. 0.17% 5,000 $650K No change
MCD McDonald's Corp. 0.17% 2,161 $649K Reduce -0.6%
VGT Vanguard Info Tech ETF 0.17% 850 $640K No change
VHT Vanguard Health Care ETF 0.16% 2,352 $627K No change
LMT Lockheed Martin Corp. 0.16% 1,255 $626K Reduce -1.3%
BA The Boeing Co. 0.16% 2,876 $619K Reduce -15.6%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,126 $613K No change
LOW Lowe's Cos Inc. 0.15% 2,391 $593K Reduce -0.3%
EEM iShares MSCI Emerging Market 0.15% 10,894 $586K Add +2.0%
PM Philip Morris International 0.15% 3,615 $582K Reduce -0.5%
PEP Pepsico Inc. 0.15% 3,997 $572K Reduce -18.4%
CVX Chevron Corp. 0.15% 3,666 $567K Reduce -3.8%
CLS Celestica Inc. 0.14% 2,200 $554K Add +10.0%
VEU Vanguard Ftse All-World Ex-U 0.14% 7,662 $551K Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.14% 5,706 $551K No change
SLV iShares Silver Trust 0.14% 12,560 $539K Add +0.0%
T AT&T Inc. 0.14% 19,412 $535K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 1,800 $528K Reduce -1.9%
RDDT Reddit Inc. Class A 0.13% 2,564 $519K Reduce -11.9%
DFAT Dimensional US Target Value 0.13% 8,876 $519K No change
NEE Nextera Energy Inc. 0.13% 6,535 $514K Reduce -0.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.13% 20,107 $514K No change
GRAL Grail Inc. 0.13% 8,129 $504K Add +1.3%
URI United Rentals Inc. 0.13% 523 $504K No change
MSTR Strategy Inc. 0.13% 1,470 $497K Add +153.9%
TOTL SS Doubleline TR Tact ETF 0.13% 12,244 $496K Add +9.9%
DUK Duke Energy Corp. 0.13% 4,034 $494K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.13% 10,408 $494K Add +0.1%
GLD SPDR Gold Shares 0.13% 1,374 $489K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.13% 2,626 $486K Add +0.9%
BOND PIMCO Active Bond Exchange-T 0.13% 5,208 $485K Add +7.6%
SGOV iShares 0-3 Month Treasury B 0.12% 4,701 $472K Add +17.3%
PDN Inv Rafi Dev MKT US SM-Usdin 0.12% 11,296 $466K No change
ALNY Alnylam Pharmaceuticals Inc. 0.12% 1,000 $461K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 29,415 $447K New
UNP Union Pacific Corp. 0.11% 1,896 $445K Add +0.5%
IXUS iShares Core Intl Stock ETF 0.11% 5,348 $445K Reduce -6.3%
IUSG iShares Core S&P U.S. Growth 0.11% 2,690 $445K Add +0.1%
LRCX Lam Research Corp. 0.11% 3,096 $442K Add +0.0%
DE Deere & Co. 0.11% 948 $428K Add +0.3%
SCHW Schwab (charles) Corp. 0.11% 4,642 $428K Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.11% 24,562 $419K Add +0.5%
MRK Merck & Co. Inc. 0.11% 4,640 $418K Add +0.0%
ETN Eaton Corp. PLC 0.11% 1,118 $418K No change
CMCSA Comcast Corp. Class A 0.11% 13,246 $410K Reduce -3.7%
VYM Vanguard High DVD Yield ETF 0.10% 2,844 $401K Add +0.5%
CSX CSX Corp. 0.10% 11,340 $397K Reduce -0.4%
NTHI Neonc Technologies Holdings 0.10% 40,208 $397K Reduce -45.1%
NUE Nucor Corp. 0.10% 2,929 $397K No change
GRMN Garmin Ltd. 0.10% 1,554 $397K No change
TMO Thermo Fisher Scientific Inc. 0.10% 747 $397K Reduce -1.3%
SCHV Schwab US Large-Cap Value 0.10% 13,277 $387K No change
CDNS Cadence Design SYS Inc. 0.10% 1,100 $387K No change
NKE Nike Inc. Class B 0.10% 5,064 $376K Reduce -2.0%
BKNG Booking Holdings Inc. 0.10% 70 $375K Add +1.4%
TQQQ Proshares Ultrapro QQQ 0.10% 3,519 $369K Reduce -13.5%
IEMG iShares Core MSCI Emerging 0.09% 5,513 $366K Reduce -3.4%
GLNG Golar LNG Ltd. 0.09% 9,068 $364K Add +0.0%
VSS Vanguard Ftse All Wo X-US SC 0.09% 2,527 $361K No change
GS Goldman Sachs Group Inc. 0.09% 459 $361K Add +0.2%
TIP iShares Tips Bond ETF 0.09% 3,240 $360K No change
UNH Unitedhealth Group Inc. 0.09% 1,033 $360K Reduce -2.3%
INTC Intel Corp. 0.09% 9,991 $359K Reduce -17.7%
IBIT iShares Bitcoin Trust ETF 0.09% 5,353 $357K New
GEV GE Vernova Inc. 0.09% 585 $355K Reduce -23.9%
TME Tencent Music Entertainm-ADR 0.09% 15,000 $347K No change
GILD Gilead Sciences Inc. 0.09% 3,114 $346K Add +0.1%
BLK BlackRock Inc. 0.09% 303 $346K No change
AGG iShares Core U.S. Aggregate 0.09% 3,440 $345K Add +2.3%
SBUX Starbucks Corp. 0.09% 3,993 $337K Reduce -4.4%
CVNA Carvana Co. 0.09% 850 $336K Reduce -9.1%
CSCO Cisco Systems Inc. 0.09% 4,870 $335K Add +2.5%
REXR Rexford Industrial Realty Inc. 0.09% 7,990 $334K No change
DFUS Dimensional US Eq MKT ETF 0.09% 4,561 $332K No change
AOM iShares Core 40/60 Moderate 0.09% 6,930 $331K Add +58.7%
EIX Edison International 0.09% 5,847 $329K Reduce -5.3%
PAYX Paychex Inc. 0.08% 2,589 $321K Reduce -0.6%
WM Waste Management Inc. 0.08% 1,460 $321K Reduce -0.1%
PNC PNC Financial Services Group 0.08% 1,611 $320K Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS 0.08% 314 $315K New
FENI Fidelity Enhanced Intl ETF 0.08% 8,801 $312K Add +0.5%
VXF Vanguard Extended Market ETF 0.08% 1,476 $310K No change
SHEL Shell PLC-ADR 0.08% 4,210 $305K Reduce -2.5%
NOW ServiceNow Inc. 0.08% 322 $294K Reduce -11.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 585 $292K Reduce -14.3%
TSLX Sixth Street Specialty Lendi 0.07% 13,030 $289K No change
PSN Parsons Corp. 0.07% 3,376 $288K No change
XNTK SS SPDR Nyse Tech ETF 0.07% 1,033 $286K No change
CRM Salesforce Inc. 0.07% 1,200 $283K Reduce -1.3%
ACN Accenture PLC Class A 0.07% 1,149 $280K Add +4.9%
VZ Verizon Communications Inc. 0.07% 6,384 $280K Reduce -1.8%
DVY iShares Select Dividend ETF 0.07% 1,941 $276K Reduce -15.5%
MFC Manulife Financial Corp. 0.07% 8,608 $271K No change
ED Consolidated Edison Inc. 0.07% 2,757 $271K No change
CVS CVS Health Corp. 0.07% 3,493 $269K No change
CWB SS SPDR BB Conv Sec ETF 0.07% 2,940 $268K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 2,776 $267K No change
STWD Starwood Property Trust Inc. 0.07% 13,579 $264K Add +0.6%
MS Morgan Stanley 0.07% 1,680 $264K Add +1.1%
VNQ Vanguard Real Estate ETF 0.07% 2,861 $262K Add +0.7%
AMD Advanced Micro Devices 0.07% 1,591 $261K Reduce -4.1%
MMM 3M Co. 0.07% 1,661 $259K Add +0.2%
QDF NT Qual Div ETF 0.07% 3,239 $258K Reduce -16.6%
SYK Stryker Corp. 0.07% 700 $255K Add +3.2%
RL Ralph Lauren Corp. 0.07% 803 $255K No change
XLE SS Energy Select Sector 0.07% 2,850 $255K No change
DFIV Dimensional International Va 0.07% 5,481 $254K No change
BSX Boston Scientific Corp. 0.07% 2,639 $253K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,740 $251K Reduce -2.0%
IDXX Idexx Laboratories Inc. 0.06% 400 $248K No change
ACWI iShares MSCI Acwi ETF 0.06% 1,770 $246K No change
NYT New York Times Co. Class A 0.06% 4,414 $246K No change
PFE Pfizer Inc. 0.06% 8,826 $240K Reduce -36.9%
ICE Intercontinental Exchange Inc. 0.06% 1,463 $238K No change
MAT Mattel Inc. 0.06% 13,637 $236K No change
EAOA iShares ESG Aware 80/20 Aggr 0.06% 5,665 $232K Add +0.1%
EMB iShares JP Morgan Usd Emergi 0.06% 2,432 $231K Add +0.2%
INTU Intuit Inc. 0.06% 340 $231K Add +7.3%
DHR Danaher Corp. 0.06% 1,076 $229K Add +0.5%
MELI MercadoLibre Inc. 0.06% 104 $226K New
ALL Allstate Corp. 0.06% 1,055 $222K Add +0.3%
PFG Principal Financial Group 0.06% 2,648 $220K Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,024 $215K New
B Barrick Mining Corp. 0.06% 6,338 $214K New
DHI D.R. Horton Inc. 0.05% 1,194 $206K New
RTX RTX Corp. 0.05% 1,225 $205K New
KMPR Kemper Corp. 0.05% 4,035 $205K No change
EAOR iShares ESG Aware 60/40 Bala 0.05% 5,808 $204K New
RBLX Roblox Corp. Class A 0.05% 1,498 $201K New
GSBD Goldman Sachs BDC Inc. 0.04% 14,790 $148K No change
STRZ Starz Entertainment Corp. 0.04% 10,002 $146K New
NNOX Nano-X Imaging Ltd. 0.02% 24,200 $89K No change
EHI Western Asset Global High Inc. 0.02% 13,000 $85K No change
OPK Opko Health Inc. 0.01% 16,550 $26K No change
FATE Fate Therapeutics Inc. 0.00% 10,098 $13K New

Portfolio Sells Q2 2025 → Q3 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.1% 1.37% −0.75
SPGI S&P Global Inc. Sold out 0.00% −0.36
AMZN Amazon.com Inc. Reduce -5.0% 2.14% −0.24
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.24
META Meta Platforms Inc. Class A Reduce -10.9% 0.91% −0.21
NFLX Netflix Inc. Reduce -0.1% 0.90% −0.20
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.16
PG The Procter & Gamble Co. Reduce -11.5% 0.59% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 2.37% −0.14
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -0.1% 0.82% −0.12
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.12
MSFT Microsoft Corp. Reduce -0.6% 4.74% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 2.17% −0.11
DIS The Walt Disney Co. Reduce -2.0% 0.54% −0.10
KFY Korn Ferry Reduce -0.3% 0.75% −0.09
AXP American Express Co. Reduce -32.4% 0.18% −0.09
GPC Genuine Parts Co. Sold out 0.00% −0.09
AMP Ameriprise Financial Inc. Sold out 0.00% −0.08
AZO AutoZone Inc. Sold out 0.00% −0.07
FTNT Fortinet Inc. Sold out 0.00% −0.07
LLY Eli Lilly & Co. Reduce -12.9% 0.44% −0.07
TXN Texas Instruments Inc. Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -22.6% 0.48% −0.06
BOH Bank of Hawaii Corp. Sold out 0.00% −0.06
DRI Darden Restaurants Inc. Sold out 0.00% −0.06
LIN Linde PLC Sold out 0.00% −0.06
V Visa Inc. Class A Reduce -0.5% 0.59% −0.05
WFC Wells Fargo & Co. Reduce -1.5% 0.64% −0.04
GE General Electric Reduce -23.1% 0.20% −0.04
BA The Boeing Co. Reduce -15.6% 0.16% −0.04
PM Philip Morris International Reduce -0.5% 0.15% −0.03
PFE Pfizer Inc. Reduce -36.9% 0.06% −0.03
PEP Pepsico Inc. Reduce -18.4% 0.15% −0.03
CMCSA Comcast Corp. Class A Reduce -3.7% 0.11% −0.03
KO The Coca-Cola Co. Reduce -0.1% 0.21% −0.03
NOW ServiceNow Inc. Reduce -11.1% 0.08% −0.03
TRUST FOR PROFESSIONAL MANAG Reduce -0.8% 0.43% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -4.7% 1.25% −0.03
PAYX Paychex Inc. Reduce -0.6% 0.08% −0.02
GEV GE Vernova Inc. Reduce -23.9% 0.09% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -14.3% 0.08% −0.02
SBUX Starbucks Corp. Reduce -4.4% 0.09% −0.02
CRM Salesforce Inc. Reduce -1.3% 0.07% −0.02
AMGN Amgen Inc. Reduce -6.4% 0.28% −0.02
T AT&T Inc. Reduce -0.5% 0.14% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -2.1% 0.32% −0.02
VOO Vanguard S&P 500 ETF Reduce -2.1% 3.80% −0.02
DFAS Dimensional US Small Cap ETF Reduce -4.7% 0.44% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -4.8% 0.24% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AVGO Broadcom Inc. Add +0.0% 4.14% +0.50
AOA iShares Core 80/20 Aggressiv Add +57.7% 0.88% +0.32
ORCL Oracle Corp. Add +1.8% 1.42% +0.30
NU Nu Holdings Ltd./Cayman Isl-A New 0.12% +0.12
IBIT iShares Bitcoin Trust ETF New 0.09% +0.09
VT Vanguard Tot World STK ETF Add +3.4% 1.92% +0.09
ASML ASML Holding NV-NY Reg SHS New 0.08% +0.08
MSTR Strategy Inc. Add +153.9% 0.13% +0.06
ABBV Abbvie Inc. Add +0.5% 0.32% +0.06
MELI MercadoLibre Inc. New 0.06% +0.06
CLS Celestica Inc. Add +10.0% 0.14% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.06% +0.06
B Barrick Mining Corp. New 0.06% +0.06
DHI D.R. Horton Inc. New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
EAOR iShares ESG Aware 60/40 Bala New 0.05% +0.05
RBLX Roblox Corp. Class A New 0.05% +0.05
STRZ Starz Entertainment Corp. New 0.04% +0.04
AOR iShares Core 60/40 Balanced Add +19.0% 0.25% +0.04
WSM Williams-Sonoma Inc. Add +0.3% 0.32% +0.04
UPRO Proshares Ultrapro S&P 500 Add +1.1% 0.24% +0.04
LRCX Lam Research Corp. Add +0.0% 0.11% +0.03
AOM iShares Core 40/60 Moderate Add +58.7% 0.09% +0.03
XLK SS Technology Select Sector Add +3.2% 0.34% +0.03
PLTR Palantir Technologies Inc. Class A Add +0.9% 0.13% +0.03
SLV iShares Silver Trust Add +0.0% 0.14% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +9.2% 0.19% +0.02
IJR iShares Core S&P Small-Cap E Add +0.1% 0.80% +0.02
SCHG Schwab US Large-Cap Growth Add +0.0% 0.54% +0.02
GRAL Grail Inc. Add +1.3% 0.13% +0.02
PSX Phillips 66 Add +0.0% 0.28% +0.02
IVW iShares S&P 500 Growth ETF Add +0.0% 0.46% +0.02
BX Blackstone Inc. Add +1.1% 0.24% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.45% +0.02
VIG Vanguard Dividend Apprec ETF Add +6.0% 0.25% +0.01
SCHA Schwab US Small-Cap ETF Add +0.3% 0.32% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +5.5% 0.20% +0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Add +4.5% 0.24% +0.01
COIN Coinbase Global Inc. Class A Add +16.0% 0.17% +0.01
GLD SPDR Gold Shares Add +0.2% 0.13% +0.01
SGOV iShares 0-3 Month Treasury B Add +17.3% 0.12% +0.01
ITOT iShares Core S&P Total U.S. Add +0.9% 0.41% +0.01
JPM JPMorgan Chase & Co. Add +0.7% 0.72% +0.01
EEM iShares MSCI Emerging Market Add +2.0% 0.15% +0.01
MRK Merck & Co. Inc. Add +0.0% 0.11% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.18% +0.01
TOTL SS Doubleline TR Tact ETF Add +9.9% 0.13% +0.01
GS Goldman Sachs Group Inc. Add +0.2% 0.09% +0.00
IUSG iShares Core S&P U.S. Growth Add +0.1% 0.11% +0.00
MS Morgan Stanley Add +1.1% 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