Westmount Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Westmount Partners, LLC reported 246 stock positions worth $401.1 million. Its top holding was Apple (AAPL) at 11.5% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Nvidia (NVDA, 4.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 6, added to 94 and reduced 75. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −47%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002051491
Portfolio Value
$401.1M (Q4 2025)
SEC Filing
0002051491-26-000001 ↗ filed Jan 15, 2026

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 Q3 2025 Q4 2025: $401.1M $401.1M Q4 2025 Q1 2026: $405.9M Q1 2026 Q2 2026: $454.5M Q2 2026

Holdings 246 stocks · $401.1M
AAPL Apple Inc. 11.53% 170,045 $46.2M Add +6.5%
MSFT Microsoft Corp. 4.31% 35,773 $17.3M Add +1.2%
NVDA Nvidia Corp. 4.17% 89,784 $16.7M Add +31.7%
AVGO Broadcom Inc. 4.16% 48,224 $16.7M Add +0.3%
VOO Vanguard S&P 500 ETF 3.70% 23,654 $14.8M Reduce -1.3%
CACI Caci International Inc. Class A 2.83% 21,316 $11.4M No change
AMZN Amazon.com Inc. 2.41% 41,818 $9.7M Add +11.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.34% 13,741 $9.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.24% 28,644 $9.0M Add +15.4%
BRK.B Berkshire Hathaway Inc. Class B 2.14% 17,049 $8.6M Add +0.8%
IVV iShares Core S&P 500 ETF 1.98% 11,577 $7.9M Reduce -0.5%
VT Vanguard Tot World STK ETF 1.92% 54,530 $7.7M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 1.76% 21,105 $7.1M Add +7.8%
WMT Walmart Inc. 1.53% 54,968 $6.1M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.42% 19,288 $5.7M Add +0.2%
ILMN Illumina Inc. 1.31% 40,103 $5.3M Reduce -15.8%
QQQ Invesco QQQ Trust Series 1 1.21% 7,919 $4.9M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.04% 13,353 $4.2M Add +0.8%
ORCL Oracle Corp. 0.92% 18,909 $3.7M Reduce -0.7%
META Meta Platforms Inc. Class A 0.91% 5,509 $3.6M Add +12.5%
AOA iShares Core 80/20 Aggressiv 0.81% 36,360 $3.3M Reduce -5.3%
HOOD Robinhood Markets Inc. Class A 0.81% 28,620 $3.2M No change
MASI Masimo Corp. 0.79% 24,232 $3.2M Reduce -6.3%
IJR iShares Core S&P Small-Cap E 0.78% 26,052 $3.1M Add +0.3%
COST Costco Wholesale Corp. 0.75% 3,467 $3.0M No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.74% 114,559 $3.0M New
WFC Wells Fargo & Co. 0.71% 30,595 $2.9M Reduce -0.0%
SCHX Schwab US Large-Cap ETF 0.71% 105,342 $2.8M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.71% 30,984 $2.8M Reduce -46.8%
NFLX Netflix Inc. 0.70% 30,135 $2.8M Add +1.5%
JPM JPMorgan Chase & Co. 0.70% 8,725 $2.8M Reduce -2.5%
DFUV Dimensional US Marketwide Va 0.70% 60,240 $2.8M No change
KFY Korn Ferry 0.68% 41,518 $2.7M No change
EFA iShares MSCI Eafe ETF 0.60% 25,063 $2.4M Reduce -1.7%
V Visa Inc. Class A 0.56% 6,452 $2.3M Reduce -2.0%
HD Home Depot Inc. 0.56% 6,535 $2.2M Reduce -0.2%
GOVI Invesco Equal Weight 0-30 YR 0.55% 40,000 $2.2M No change
LLY Eli Lilly & Co. 0.55% 2,058 $2.2M Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.54% 79,721 $2.2M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.54% 66,447 $2.2M Add +2.8%
PG The Procter & Gamble Co. 0.53% 14,902 $2.1M Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 0.53% 42,076 $2.1M Reduce -1.8%
JNJ Johnson & Johnson 0.52% 10,043 $2.1M Add +1.3%
ISRG Intuitive Surgical Inc. 0.51% 3,581 $2.0M Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 17,627 $2.0M Reduce -5.2%
TSLA Tesla Inc. 0.49% 4,391 $2.0M Add +7.3%
ASTH Astrana Health Inc. 0.49% 79,423 $2.0M Reduce -5.1%
IWM iShares Russell 2000 ETF 0.49% 7,932 $2.0M Reduce -24.3%
IVW iShares S&P 500 Growth ETF 0.45% 14,720 $1.8M Add +0.0%
IWB iShares Russell 1000 ETF 0.45% 4,819 $1.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 3,589 $1.8M Add +0.1%
QCOM Qualcomm Inc. 0.43% 10,168 $1.7M Add +0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.42% 37,577 $1.7M Add +0.3%
XOM Exxon Mobil Corp. 0.42% 13,883 $1.7M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.42% 23,906 $1.7M Reduce -4.2%
ITOT iShares Core S&P Total U.S. 0.40% 10,914 $1.6M Add +1.2%
IWF iShares Russell 1000 Growth 0.38% 3,201 $1.5M Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 2 $1.5M No change
SCHF Schwab Intl Equity ETF 0.36% 60,411 $1.5M Add +0.3%
RDNT Radnet Inc. 0.36% 20,000 $1.4M No change
IVE iShares S&P 500 Value ETF 0.34% 6,482 $1.4M Add +1.1%
XLK SS Technology Select Sector 0.33% 9,238 $1.3M Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.33% 14,645 $1.3M Add +38.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.32% 40,438 $1.3M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.32% 44,716 $1.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 22,288 $1.2M Reduce -0.5%
AMGN Amgen Inc. 0.30% 3,684 $1.2M Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.30% 8,626 $1.2M Reduce -2.2%
DFAX Dimensional World Ex US Core 0.29% 36,105 $1.2M No change
ABBV Abbvie Inc. 0.29% 5,006 $1.1M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.28% 18,168 $1.1M Reduce -20.2%
WSM Williams-Sonoma Inc. 0.28% 6,329 $1.1M Add +0.4%
CAT Caterpillar Inc. 0.26% 1,840 $1.1M Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 13,144 $1.0M Add +0.0%
AOR iShares Core 60/40 Balanced 0.26% 15,819 $1.0M Add +6.4%
IONS Ionis Pharmaceuticals Inc. 0.26% 12,961 $1.0M No change
PSX Phillips 66 0.26% 7,934 $1.0M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.25% 1,350 $1.0M Add +58.8%
VIG Vanguard Dividend Apprec ETF 0.24% 4,426 $973K Add +0.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.24% 4,208 $970K Add +3.5%
UPRO Proshares Ultrapro S&P 500 0.24% 8,377 $970K Add +0.7%
SCZ iShares MSCI Eafe Small-Cap 0.23% 12,074 $936K Reduce -7.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.23% 25,957 $936K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 27,508 $901K No change
KO The Coca-Cola Co. 0.22% 12,486 $873K Add +0.1%
SRE Sempra 0.22% 9,870 $871K No change
SHOP Shopify Inc. Class A 0.22% 5,377 $866K Add +5.3%
SCHB Schwab US Broad Market ETF 0.21% 32,834 $861K Add +0.1%
BX Blackstone Inc. 0.21% 5,440 $838K Reduce -1.2%
HON Honeywell International Inc. 0.20% 4,147 $809K Reduce -2.9%
AXP American Express Co. 0.20% 2,185 $808K Add +5.0%
MSB Mesabi Trust 0.20% 20,856 $803K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 3,112 $803K No change
IJH iShares Core S&P Midcap ETF 0.20% 12,163 $803K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.20% 2,592 $799K Add +0.9%
MA Mastercard Inc. Class A 0.19% 1,363 $778K Reduce -0.1%
SLV iShares Silver Trust 0.19% 11,764 $758K Reduce -6.3%
FICO Fair Isaac Corp. 0.19% 446 $754K Reduce -43.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 1,793 $740K Reduce -0.2%
CLS Celestica Inc. 0.18% 2,500 $739K Add +13.6%
APO Apollo Global Management Inc. 0.18% 5,000 $724K No change
TMO Thermo Fisher Scientific Inc. 0.18% 1,247 $723K Add +66.9%
IWD iShares Russell 1000 Value E 0.18% 3,388 $713K No change
GRAL Grail Inc. 0.18% 8,279 $709K Add +1.9%
VWO Vanguard Ftse Emerging Marke 0.17% 13,032 $701K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 3,662 $699K No change
RSI Rush Street Interactive Inc. 0.17% 35,100 $682K No change
VHT Vanguard Health Care ETF 0.17% 2,352 $677K No change
CYBR Cyberark Software Ltd./Israel 0.17% 1,500 $669K No change
MCD McDonald's Corp. 0.17% 2,173 $664K Add +0.6%
COP Conocophillips 0.17% 7,077 $663K Add +1.1%
GBTC Grayscale Bitcoin Trust ETF 0.17% 9,686 $662K Add +21.3%
TSM Taiwan Semiconductor-SP ADR 0.16% 2,176 $661K Add +2.4%
LMT Lockheed Martin Corp. 0.15% 1,255 $607K No change
BA The Boeing Co. 0.15% 2,733 $593K Reduce -5.0%
LOW Lowe's Cos Inc. 0.15% 2,426 $585K Add +1.5%
EEM iShares MSCI Emerging Market 0.15% 10,639 $582K Reduce -2.3%
RDDT Reddit Inc. Class A 0.14% 2,514 $578K Reduce -1.9%
PEP Pepsico Inc. 0.14% 4,012 $576K Add +0.4%
CVX Chevron Corp. 0.14% 3,712 $566K Add +1.3%
PM Philip Morris International 0.14% 3,502 $562K Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.14% 10,356 $559K Reduce -0.5%
ABT Abbott Laboratories 0.14% 4,445 $557K Reduce -9.0%
IWR iShares Russell Mid-Cap ETF 0.14% 5,706 $549K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 7,360 $541K Reduce -3.9%
NEE Nextera Energy Inc. 0.13% 6,660 $535K Add +1.9%
LRCX Lam Research Corp. 0.13% 3,096 $530K No change
GLD SPDR Gold Shares 0.13% 1,334 $529K Reduce -2.9%
DFAT Dimensional US Target Value 0.13% 8,876 $528K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,806 $524K Add +0.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.13% 20,107 $519K No change
IEMG iShares Core MSCI Emerging 0.13% 7,472 $502K Add +35.5%
T AT&T Inc. 0.12% 19,539 $485K Add +0.7%
TOTL SS Doubleline TR Tact ETF 0.12% 12,041 $485K Reduce -1.7%
MRK Merck & Co. Inc. 0.12% 4,571 $481K Reduce -1.5%
DUK Duke Energy Corp. 0.12% 4,100 $481K Add +1.6%
NUE Nucor Corp. 0.12% 2,929 $478K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.12% 11,296 $477K No change
BOND PIMCO Active Bond Exchange-T 0.12% 5,096 $474K Reduce -2.1%
TRUST FOR PROFESSIONAL MANAG 0.12% 24,925 $474K Reduce -67.5%
IYR iShares US Real Estate ETF 0.12% 5,038 $473K Reduce -35.5%
CVNA Carvana Co. 0.12% 1,117 $471K Add +31.4%
SCHW Schwab (charles) Corp. 0.12% 4,652 $465K Add +0.2%
MO Altria Group Inc. 0.12% 8,010 $462K Reduce -34.4%
IXUS iShares Core Intl Stock ETF 0.12% 5,449 $461K Add +1.9%
SGOV iShares 0-3 Month Treasury B 0.11% 4,582 $460K Reduce -2.5%
IUSG iShares Core S&P U.S. Growth 0.11% 2,692 $452K Add +0.1%
UNP Union Pacific Corp. 0.11% 1,905 $441K Add +0.5%
GRMN Garmin Ltd. 0.11% 2,163 $439K Add +39.2%
AMD Advanced Micro Devices 0.11% 2,043 $437K Add +28.4%
QYLD Global X Nasd 100 Cov Call 0.11% 24,562 $434K No change
PLTR Palantir Technologies Inc. Class A 0.11% 2,438 $433K Reduce -7.2%
MELI MercadoLibre Inc. 0.11% 214 $431K Add +105.8%
DE Deere & Co. 0.11% 913 $425K Reduce -3.7%
URI United Rentals Inc. 0.11% 523 $423K No change
CSX CSX Corp. 0.10% 11,379 $413K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.10% 2,860 $410K Add +0.6%
GS Goldman Sachs Group Inc. 0.10% 462 $406K Add +0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 1,000 $398K No change
CMCSA Comcast Corp. Class A 0.10% 13,271 $397K Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.10% 3,597 $396K New
SCHV Schwab US Large-Cap Value 0.10% 13,277 $393K No change
CSCO Cisco Systems Inc. 0.10% 5,085 $392K Add +4.4%
INTC Intel Corp. 0.10% 10,365 $382K Add +3.7%
TQQQ Proshares Ultrapro QQQ 0.09% 7,221 $381K Add +2.6%
IEO iShares U.S. Oil & Gas Explo 0.09% 4,224 $377K Reduce -49.4%
BKNG Booking Holdings Inc. 0.09% 70 $375K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 22,351 $374K Reduce -24.0%
EIX Edison International 0.09% 6,183 $371K Add +5.8%
VSS Vanguard Ftse All Wo X-US SC 0.09% 2,527 $362K No change
COIN Coinbase Global Inc. Class A 0.09% 1,596 $361K Reduce -15.8%
RTX RTX Corp. 0.09% 1,965 $360K Add +60.4%
NTHI Neonc Technologies Holdings 0.09% 43,320 $358K Add +7.7%
TIP iShares Tips Bond ETF 0.09% 3,240 $356K No change
ETN Eaton Corp. PLC 0.09% 1,118 $356K No change
GILD Gilead Sciences Inc. 0.09% 2,834 $348K Reduce -9.0%
AGG iShares Core U.S. Aggregate 0.09% 3,440 $344K No change
DFUS Dimensional US Eq MKT ETF 0.08% 4,561 $338K No change
AOM iShares Core 40/60 Moderate 0.08% 7,080 $338K Add +2.2%
GLNG Golar LNG Ltd. 0.08% 9,070 $337K Add +0.0%
PNC PNC Financial Services Group 0.08% 1,611 $336K No change
BLK BlackRock Inc. 0.08% 314 $336K Add +3.6%
ASML ASML Holding NV-NY Reg SHS 0.08% 314 $336K No change
CRM Salesforce Inc. 0.08% 1,237 $328K Add +3.1%
FENI Fidelity Enhanced Intl ETF 0.08% 8,888 $325K Add +1.0%
WM Waste Management Inc. 0.08% 1,464 $322K Add +0.3%
MS Morgan Stanley 0.08% 1,782 $316K Add +6.1%
SBUX Starbucks Corp. 0.08% 3,730 $314K Reduce -6.6%
CDNS Cadence Design SYS Inc. 0.08% 1,000 $313K Reduce -9.1%
REXR Rexford Industrial Realty Inc. 0.08% 7,990 $309K No change
SHEL Shell PLC-ADR 0.08% 4,210 $309K No change
VXF Vanguard Extended Market ETF 0.08% 1,476 $309K No change
NYT New York Times Co. Class A 0.08% 4,414 $306K No change
ACN Accenture PLC Class A 0.08% 1,135 $305K Reduce -1.2%
VZ Verizon Communications Inc. 0.07% 7,180 $292K Add +12.5%
NKE Nike Inc. Class B 0.07% 4,577 $292K Reduce -9.6%
PAYX Paychex Inc. 0.07% 2,589 $290K No change
XNTK SS SPDR Nyse Tech ETF 0.07% 1,033 $287K No change
RL Ralph Lauren Corp. 0.07% 803 $284K No change
TSLX Sixth Street Specialty Lendi 0.07% 13,030 $283K No change
GEV GE Vernova Inc. 0.07% 429 $281K Reduce -26.7%
CVS CVS Health Corp. 0.07% 3,493 $277K No change
B Barrick Mining Corp. 0.07% 6,338 $276K No change
CRWD CrowdStrike Holdings Inc. Class A 0.07% 585 $274K No change
ED Consolidated Edison Inc. 0.07% 2,757 $274K No change
DFIV Dimensional International Va 0.07% 5,481 $274K No change
IDXX Idexx Laboratories Inc. 0.07% 400 $271K No change
MAT Mattel Inc. 0.07% 13,637 $271K No change
MMM 3M Co. 0.07% 1,687 $270K Add +1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 2,776 $269K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,740 $267K No change
CWB SS SPDR BB Conv Sec ETF 0.07% 2,950 $263K Add +0.3%
TME Tencent Music Entertainm-ADR 0.07% 15,000 $263K No change
QDF NT Qual Div ETF 0.06% 3,213 $260K Reduce -0.8%
PFE Pfizer Inc. 0.06% 10,402 $259K Add +17.9%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.06% 2,199 $258K New
XLE SS Energy Select Sector 0.06% 5,700 $255K No change
TRV The Travelers Cos Inc. 0.06% 868 $252K New
VNQ Vanguard Real Estate ETF 0.06% 2,837 $251K Reduce -0.8%
ACWI iShares MSCI Acwi ETF 0.06% 1,748 $247K Reduce -1.2%
DHR Danaher Corp. 0.06% 1,076 $246K No change
STWD Starwood Property Trust Inc. 0.06% 13,675 $246K Add +0.7%
ICE Intercontinental Exchange Inc. 0.06% 1,511 $245K Add +3.3%
BBIO Bridgebio Pharma Inc. 0.06% 3,156 $241K New
EAOA iShares ESG Aware 80/20 Aggr 0.06% 5,735 $237K Add +1.2%
SYK Stryker Corp. 0.06% 675 $237K Reduce -3.6%
IBIT iShares Bitcoin Trust ETF 0.06% 4,736 $235K Reduce -11.5%
PFG Principal Financial Group 0.06% 2,648 $234K No change
EMB iShares JP Morgan Usd Emergi 0.06% 2,402 $231K Reduce -1.2%
NOW ServiceNow Inc. 0.06% 1,485 $227K Reduce -7.8%
INTU Intuit Inc. 0.06% 343 $227K Add +0.9%
ALL Allstate Corp. 0.05% 1,055 $220K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,024 $217K No change
LIN Linde PLC 0.05% 500 $213K New
EAOR iShares ESG Aware 60/40 Bala 0.05% 6,017 $213K Add +3.6%
BSX Boston Scientific Corp. 0.05% 2,223 $212K Reduce -15.8%
PSN Parsons Corp. 0.05% 3,376 $209K No change
UNH Unitedhealth Group Inc. 0.05% 621 $205K Reduce -39.9%
ICLN iShares Global Clean Energy 0.05% 11,827 $194K New
GSBD Goldman Sachs BDC Inc. 0.03% 14,790 $137K No change
STRZ Starz Entertainment Corp. 0.03% 10,000 $117K Reduce -0.0%
NNOX Nano-X Imaging Ltd. 0.02% 24,200 $68K No change
EHI Western Asset Global High Inc. 0.02% 10,000 $64K Reduce -23.1%
PNBK Patriot National Bancorp Inc. 0.01% 20,000 $36K New
OPK Opko Health Inc. 0.01% 18,550 $23K Add +12.1%
FATE Fate Therapeutics Inc. 0.00% 10,098 $10K No change

Portfolio Sells Q3 2025 → Q4 2025
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -46.8% 0.71% −0.67
ORCL Oracle Corp. Reduce -0.7% 0.92% −0.50
TRUST FOR PROFESSIONAL MANAG Reduce -67.5% 0.12% −0.31
IWM iShares Russell 2000 ETF Reduce -24.3% 0.49% −0.17
MASI Masimo Corp. Reduce -6.3% 0.79% −0.17
MSTR Strategy Inc. Sold out 0.00% −0.13
FICO Fair Isaac Corp. Reduce -43.2% 0.19% −0.12
ASTH Astrana Health Inc. Reduce -5.1% 0.49% −0.12
HD Home Depot Inc. Reduce -0.2% 0.56% −0.11
IEO iShares U.S. Oil & Gas Explo Reduce -49.4% 0.09% −0.11
VOO Vanguard S&P 500 ETF Reduce -1.3% 3.70% −0.11
MO Altria Group Inc. Reduce -34.4% 0.12% −0.09
COIN Coinbase Global Inc. Class A Reduce -15.8% 0.09% −0.08
IYR iShares US Real Estate ETF Reduce -35.5% 0.12% −0.08
VEA Vanguard Ftse Developed ETF Reduce -20.2% 0.28% −0.07
DVY iShares Select Dividend ETF Sold out 0.00% −0.07
MFC Manulife Financial Corp. Sold out 0.00% −0.07
AOA iShares Core 80/20 Aggressiv Reduce -5.3% 0.81% −0.06
PG The Procter & Gamble Co. Reduce -0.1% 0.53% −0.06
DHI D.R. Horton Inc. Sold out 0.00% −0.05
KMPR Kemper Corp. Sold out 0.00% −0.05
RBLX Roblox Corp. Class A Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -5.2% 0.50% −0.04
UNH Unitedhealth Group Inc. Reduce -39.9% 0.05% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.5% 1.98% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 2.34% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 1.21% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -11.5% 0.06% −0.03
ABBV Abbvie Inc. Reduce -0.4% 0.29% −0.03
HON Honeywell International Inc. Reduce -2.9% 0.20% −0.03
BX Blackstone Inc. Reduce -1.2% 0.21% −0.03
ABT Abbott Laboratories Reduce -9.0% 0.14% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -1.8% 0.53% −0.03
DFAS Dimensional US Small Cap ETF Reduce -4.2% 0.42% −0.03
V Visa Inc. Class A Reduce -2.0% 0.56% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -7.0% 0.23% −0.02
NKE Nike Inc. Class B Reduce -9.6% 0.07% −0.02
NU Nu Holdings Ltd./Cayman Isl-A Reduce -24.0% 0.09% −0.02
CDNS Cadence Design SYS Inc. Reduce -9.1% 0.08% −0.02
GEV GE Vernova Inc. Reduce -26.7% 0.07% −0.02
PSX Phillips 66 Reduce -0.1% 0.26% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.7% 0.60% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -2.2% 0.30% −0.02
NOW ServiceNow Inc. Reduce -7.8% 0.06% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -7.2% 0.11% −0.02
JPM JPMorgan Chase & Co. Reduce -2.5% 0.70% −0.02
BSX Boston Scientific Corp. Reduce -15.8% 0.05% −0.01
BA The Boeing Co. Reduce -5.0% 0.15% −0.01
PM Philip Morris International Reduce -3.1% 0.14% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.3% 0.32% −0.01

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +6.5% 11.53% +0.99
NVDA Nvidia Corp. Add +31.7% 4.17% +0.88
BMRC Bank of Marin Bancorp New 0.74% +0.74
GOOGL Alphabet Inc. Class A Add +15.4% 2.24% +0.67
AMZN Amazon.com Inc. Add +11.5% 2.41% +0.27
GOOG Alphabet Inc. Class C Add +0.8% 1.04% +0.20
LLY Eli Lilly & Co. Add +0.4% 0.55% +0.11
VTI VG Morningstar TS MKT ETF-US Add +7.8% 1.76% +0.10
SHV iShares 0-1 Year Treasury Bo New 0.10% +0.10
VGT Vanguard Info Tech ETF Add +58.8% 0.25% +0.09
IEFA iShares Core MSCI Eafe ETF Add +38.6% 0.33% +0.09
TMO Thermo Fisher Scientific Inc. Add +66.9% 0.18% +0.08
TECL Dire Dai Tec Bull 3X ETF-Usd New 0.06% +0.06
TRV The Travelers Cos Inc. New 0.06% +0.06
BBIO Bridgebio Pharma Inc. New 0.06% +0.06
LIN Linde PLC New 0.05% +0.05
MELI MercadoLibre Inc. Add +105.8% 0.11% +0.05
ICLN iShares Global Clean Energy New 0.05% +0.05
GRAL Grail Inc. Add +1.9% 0.18% +0.05
JNJ Johnson & Johnson Add +1.3% 0.52% +0.04
AMD Advanced Micro Devices Add +28.4% 0.11% +0.04
CLS Celestica Inc. Add +13.6% 0.18% +0.04
RTX RTX Corp. Add +60.4% 0.09% +0.04
CAT Caterpillar Inc. Add +0.2% 0.26% +0.03
CVNA Carvana Co. Add +31.4% 0.12% +0.03
IEMG iShares Core MSCI Emerging Add +35.5% 0.13% +0.03
AXP American Express Co. Add +5.0% 0.20% +0.03
AVGO Broadcom Inc. Add +0.3% 4.16% +0.02
SHOP Shopify Inc. Class A Add +5.3% 0.22% +0.02
AMGN Amgen Inc. Add +0.4% 0.30% +0.02
CSCO Cisco Systems Inc. Add +4.4% 0.10% +0.01
MS Morgan Stanley Add +6.1% 0.08% +0.01
PNBK Patriot National Bancorp Inc. New 0.01% +0.01
CRM Salesforce Inc. Add +3.1% 0.08% +0.01
AOR iShares Core 60/40 Balanced Add +6.4% 0.26% +0.01
GS Goldman Sachs Group Inc. Add +0.7% 0.10% +0.01
EIX Edison International Add +5.8% 0.09% +0.01
GRMN Garmin Ltd. Add +39.2% 0.11% +0.01
TSLA Tesla Inc. Add +7.3% 0.49% +0.01
TSM Taiwan Semiconductor-SP ADR Add +2.4% 0.16% +0.01
SCHW Schwab (charles) Corp. Add +0.2% 0.12% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.3% 0.42% +0.00
SCHG Schwab US Large-Cap Growth Add +2.8% 0.54% +0.00
KO The Coca-Cola Co. Add +0.1% 0.22% +0.00
INTC Intel Corp. Add +3.7% 0.10% +0.00
CRBN Ish Low Car Opt Ms Ac ETF-US Add +3.5% 0.24% +0.00
PFE Pfizer Inc. Add +17.9% 0.06% +0.00
VZ Verizon Communications Inc. Add +12.5% 0.07% +0.00
NEE Nextera Energy Inc. Add +1.9% 0.13% +0.00
CSX CSX Corp. Add +0.3% 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