Westmount Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Westmount Partners, LLC reported 262 stock positions worth $405.9 million. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Broadcom (AVGO, 3.7%). Compared with Q4 2025, it opened 34 new positions, sold out of 18, added to 121 and reduced 51. The biggest buy was a new position in Invesco S&P Smallcap Quality (XSHQ) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0002051491
Portfolio Value
$405.9M (Q1 2026)
SEC Filing
0002051491-26-000003 ↗ filed Apr 16, 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 Q4 2025 Q1 2026: $405.9M $405.9M Q1 2026 Q2 2026: $454.5M Q2 2026

Holdings 262 stocks · $405.9M
AAPL Apple Inc. 10.80% 172,733 $43.8M Add +1.6%
NVDA Nvidia Corp. 3.85% 89,548 $15.6M Reduce -0.3%
AVGO Broadcom Inc. 3.68% 48,228 $14.9M Add +0.0%
VOO Vanguard S&P 500 ETF 3.55% 24,098 $14.4M Add +1.9%
MSFT Microsoft Corp. 3.46% 37,984 $14.1M Add +6.2%
CACI Caci International Inc. Class A 2.86% 21,316 $11.6M No change
AMZN Amazon.com Inc. 2.46% 47,993 $10.0M Add +14.8%
GOOGL Alphabet Inc. Class A 2.32% 32,765 $9.4M Add +14.4%
BRK.B Berkshire Hathaway Inc. Class B 2.16% 18,321 $8.8M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.14% 13,375 $8.7M Reduce -2.7%
VT Vanguard Tot World STK ETF 1.90% 55,810 $7.7M Add +2.4%
IVV iShares Core S&P 500 ETF 1.88% 11,662 $7.6M Add +0.7%
WMT Walmart Inc. 1.75% 57,101 $7.1M Add +3.9%
VTI VG Morningstar TS MKT ETF-US 1.61% 20,402 $6.5M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 1.34% 9,411 $5.4M Add +18.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.16% 19,355 $4.7M Add +0.3%
GOOG Alphabet Inc. Class C 1.13% 16,036 $4.6M Add +20.1%
ILMN Illumina Inc. 1.07% 35,119 $4.3M Reduce -12.4%
MASI Masimo Corp. 1.06% 24,232 $4.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 8,353 $3.6M Add +132.7%
COST Costco Wholesale Corp. 0.90% 3,647 $3.6M Add +5.2%
AOA iShares Core 80/20 Aggressiv 0.81% 37,232 $3.3M Add +2.4%
IJR iShares Core S&P Small-Cap E 0.81% 26,302 $3.3M Add +1.0%
XOM Exxon Mobil Corp. 0.77% 18,399 $3.1M Add +32.5%
META Meta Platforms Inc. Class A 0.76% 5,381 $3.1M Reduce -2.3%
BMRC Bank of Marin Bancorp 0.73% 115,484 $3.0M Add +0.8%
NFLX Netflix Inc. 0.72% 30,394 $2.9M Add +0.9%
DFUV Dimensional US Marketwide Va 0.72% 60,240 $2.9M No change
ORCL Oracle Corp. 0.70% 19,365 $2.8M Add +2.4%
JNJ Johnson & Johnson 0.68% 11,315 $2.8M Add +12.7%
SCHX Schwab US Large-Cap ETF 0.67% 105,342 $2.7M No change
JPM JPMorgan Chase & Co. 0.66% 9,124 $2.7M Add +4.6%
ABBV Abbvie Inc. 0.65% 12,184 $2.6M Add +143.4%
TSLA Tesla Inc. 0.65% 7,110 $2.6M Add +61.9%
KFY Korn Ferry 0.64% 41,518 $2.6M No change
PG The Procter & Gamble Co. 0.62% 17,399 $2.5M Add +16.8%
IVE iShares S&P 500 Value ETF 0.61% 11,689 $2.5M Add +80.3%
WFC Wells Fargo & Co. 0.60% 30,699 $2.4M Add +0.3%
EFA iShares MSCI Eafe ETF 0.60% 25,057 $2.4M Reduce -0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.55% 79,721 $2.2M No change
XSHQ Invesco S&P Smallcap Quality 0.54% 40,000 $2.2M New
HD Home Depot Inc. 0.53% 6,501 $2.1M Reduce -0.5%
LLY Eli Lilly & Co. 0.52% 2,307 $2.1M Add +12.1%
USFR Wisdomtree Floating Rate Tre 0.52% 42,126 $2.1M Add +0.1%
IWM iShares Russell 2000 ETF 0.50% 8,182 $2.0M Add +3.1%
HOOD Robinhood Markets Inc. Class A 0.48% 27,995 $1.9M Reduce -2.2%
V Visa Inc. Class A 0.48% 6,404 $1.9M Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.47% 65,555 $1.9M Reduce -1.3%
ASTH Astrana Health Inc. 0.47% 77,755 $1.9M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.46% 16,634 $1.9M Add +13.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.45% 37,577 $1.8M No change
IWB iShares Russell 1000 ETF 0.42% 4,819 $1.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 17,631 $1.7M Add +0.0%
DFAS Dimensional US Small Cap ETF 0.41% 23,616 $1.7M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.40% 3,543 $1.6M Reduce -1.1%
ITOT iShares Core S&P Total U.S. 0.38% 10,935 $1.6M Add +0.2%
SCHF Schwab Intl Equity ETF 0.37% 60,797 $1.5M Add +0.6%
PSX Phillips 66 0.36% 7,936 $1.4M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 2 $1.4M No change
IEFA iShares Core MSCI Eafe ETF 0.34% 15,037 $1.4M Add +2.7%
IWF iShares Russell 1000 Growth 0.33% 3,180 $1.4M Reduce -0.7%
BA The Boeing Co. 0.33% 6,810 $1.4M Add +149.2%
AMGN Amgen Inc. 0.33% 3,796 $1.3M Add +3.0%
QCOM Qualcomm Inc. 0.33% 10,363 $1.3M Add +1.9%
MRVL Marvell Technology Inc. 0.33% 13,354 $1.3M New
GE General Electric filed as GE AEROSPACE 0.33% 4,658 $1.3M Add +79.7%
CAT Caterpillar Inc. 0.32% 1,855 $1.3M Add +0.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.32% 40,438 $1.3M No change
SCHA Schwab US Small-Cap ETF 0.32% 44,716 $1.3M No change
INTC Intel Corp. 0.31% 28,938 $1.3M Add +179.2%
SDY SS SPDR S&P Dividend ETF 0.31% 8,640 $1.3M Add +0.2%
DFAX Dimensional World Ex US Core 0.30% 36,105 $1.2M No change
XLK SS Technology Select Sector 0.30% 9,200 $1.2M Reduce -0.4%
WSM Williams-Sonoma Inc. 0.30% 6,598 $1.2M Add +4.3%
VEA Vanguard Ftse Developed ETF 0.29% 18,478 $1.2M Add +1.7%
RDNT Radnet Inc. 0.28% 20,000 $1.1M No change
AOR iShares Core 60/40 Balanced 0.27% 17,285 $1.1M Add +9.3%
EEM iShares MSCI Emerging Market 0.27% 19,505 $1.1M Add +83.3%
AXP American Express Co. 0.27% 3,562 $1.1M Add +63.0%
VCSH Vanguard S/T Corp. Bond ETF 0.26% 13,508 $1.1M Add +2.8%
VGT Vanguard Info Tech ETF 0.26% 1,500 $1.0M Add +11.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.24% 25,957 $993K No change
SCZ iShares MSCI Eafe Small-Cap 0.24% 12,566 $985K Add +4.1%
IONS Ionis Pharmaceuticals Inc. 0.24% 12,961 $973K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 19,782 $964K Reduce -11.2%
HON Honeywell International Inc. 0.23% 4,150 $938K Add +0.1%
COP Conocophillips 0.23% 7,078 $934K Add +0.0%
KO The Coca-Cola Co. 0.23% 12,283 $934K Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.23% 4,313 $928K Reduce -2.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.23% 4,127 $920K Reduce -1.9%
SRE Sempra 0.23% 9,449 $918K Reduce -4.3%
SCHB Schwab US Broad Market ETF 0.23% 36,526 $917K Add +11.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 27,508 $906K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 2,481 $838K Add +14.0%
UPRO Proshares Ultrapro S&P 500 0.20% 8,486 $823K Add +1.3%
IYW iShares Ustechnology ETF 0.20% 4,530 $822K New
GS Goldman Sachs Group Inc. 0.19% 922 $780K Add +99.6%
IJH iShares Core S&P Midcap ETF 0.19% 11,505 $777K Reduce -5.4%
LMT Lockheed Martin Corp. 0.19% 1,276 $771K Add +1.7%
RSI Rush Street Interactive Inc. 0.19% 35,100 $763K No change
CVX Chevron Corp. 0.19% 3,632 $751K Reduce -2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 2,836 $743K Reduce -8.9%
PANW Palo Alto Networks Inc. 0.18% 4,600 $737K New
PEP Pepsico Inc. 0.18% 4,693 $729K Add +17.0%
DFAT Dimensional US Target Value 0.18% 11,656 $728K Add +31.3%
IWD iShares Russell 1000 Value E 0.18% 3,388 $724K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,663 $719K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.18% 13,160 $711K Add +1.0%
VCIT Vanguard Int-Term Corporate 0.17% 8,420 $697K New
NEE Nextera Energy Inc. 0.17% 7,402 $688K Add +11.1%
VTES Vanguard SH Term Tax-Ex Bond 0.17% 6,797 $687K New
MCD McDonald's Corp. 0.17% 2,204 $685K Add +1.4%
MA Mastercard Inc. Class A 0.17% 1,352 $676K Reduce -0.8%
LRCX Lam Research Corp. 0.16% 3,130 $669K Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 1,785 $656K Reduce -0.5%
GEV GE Vernova Inc. 0.16% 750 $655K Add +74.8%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 1,665 $650K Add +184.6%
VHT Vanguard Health Care ETF 0.16% 2,352 $641K No change
BMY Bristol-Myers Squibb Co. 0.15% 10,367 $629K Add +0.1%
SHOP Shopify Inc. Class A 0.15% 5,300 $629K Reduce -1.4%
BX Blackstone Inc. 0.15% 5,459 $628K Add +0.3%
DFIC Dimensional International Co. 0.15% 16,750 $595K New
JBND JPMorgan Active Bond ETF 0.15% 11,000 $591K New
MRK Merck & Co. Inc. 0.14% 4,890 $588K Add +7.0%
PM Philip Morris International 0.14% 3,511 $581K Add +0.3%
GLD SPDR Gold Shares 0.14% 1,338 $576K Add +0.3%
T AT&T Inc. 0.14% 19,549 $567K Add +0.1%
LOW Lowe's Cos Inc. 0.14% 2,392 $565K Reduce -1.4%
UNP Union Pacific Corp. 0.14% 2,313 $561K Add +21.4%
CSCO Cisco Systems Inc. 0.14% 7,223 $560K Add +42.0%
PSLV Sprott Physical Silver Trust 0.14% 22,866 $558K New
APO Apollo Global Management Inc. 0.14% 5,000 $557K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 7,360 $553K No change
IWR iShares Russell Mid-Cap ETF 0.13% 5,573 $542K Reduce -2.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.13% 20,107 $541K No change
TMO Thermo Fisher Scientific Inc. 0.13% 1,096 $539K Reduce -12.1%
IEMG iShares Core MSCI Emerging 0.13% 7,625 $532K Add +2.0%
MO Altria Group Inc. 0.13% 8,034 $530K Add +0.3%
IEO iShares U.S. Oil & Gas Explo 0.13% 4,243 $530K Add +0.5%
MSB Mesabi Trust 0.13% 16,856 $530K Reduce -19.2%
DUK Duke Energy Corp. 0.13% 4,034 $528K Reduce -1.6%
DE Deere & Co. 0.13% 923 $520K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,811 $520K Add +0.3%
GRMN Garmin Ltd. 0.13% 2,205 $512K Add +1.9%
TOTL SS Doubleline TR Tact ETF 0.13% 12,834 $510K Add +6.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 9,900 $505K New
NUE Nucor Corp. 0.12% 2,931 $496K Add +0.1%
CAH Cardinal Health Inc. 0.12% 2,338 $494K New
GLNG Golar LNG Ltd. 0.12% 9,071 $491K Add +0.0%
PDN Inv Rafi Dev MKT US SM-Usdin 0.12% 11,296 $490K No change
BOND PIMCO Active Bond Exchange-T 0.12% 5,290 $488K Add +3.8%
FICO Fair Isaac Corp. 0.12% 446 $476K No change
IYR iShares US Real Estate ETF 0.12% 5,002 $473K Reduce -0.7%
IXUS iShares Core Intl Stock ETF 0.12% 5,449 $472K No change
CSX CSX Corp. 0.12% 11,420 $469K Add +0.4%
DFUS Dimensional US Eq MKT ETF 0.11% 6,536 $464K Add +43.3%
ABT Abbott Laboratories 0.11% 4,440 $456K Reduce -0.1%
EIX Edison International 0.11% 6,191 $453K Add +0.1%
SCHW Schwab (charles) Corp. 0.11% 4,725 $444K Add +1.6%
DFIV Dimensional International Va 0.11% 8,272 $437K Add +50.9%
GRAL Grail Inc. 0.11% 8,279 $428K No change
VYM Vanguard High DVD Yield ETF 0.10% 2,873 $426K Add +0.5%
CLS Celestica Inc. 0.10% 1,502 $423K Reduce -39.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 318 $420K Add +1.3%
IUSG iShares Core S&P U.S. Growth 0.10% 2,694 $418K Add +0.1%
ETN Eaton Corp. PLC 0.10% 1,157 $414K Add +3.5%
GBTC Grayscale Bitcoin Trust ETF 0.10% 7,820 $413K Reduce -19.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.10% 8,188 $405K New
SCHV Schwab US Large-Cap Value 0.10% 13,277 $405K No change
GILD Gilead Sciences Inc. 0.10% 2,843 $396K Add +0.3%
SHEL Shell PLC-ADR 0.10% 4,210 $392K No change
MLI Mueller Industries Inc. 0.10% 3,490 $387K New
VFC VF Corp. 0.09% 22,461 $382K New
URI United Rentals Inc. 0.09% 523 $381K No change
CMCSA Comcast Corp. Class A 0.09% 13,193 $379K Reduce -0.6%
COIN Coinbase Global Inc. Class A 0.09% 2,157 $377K Add +35.1%
AOM iShares Core 40/60 Moderate 0.09% 7,941 $376K Add +12.2%
KLAC KLA Corp. 0.09% 254 $374K New
VZ Verizon Communications Inc. 0.09% 7,432 $373K Add +3.5%
AMD Advanced Micro Devices 0.09% 1,818 $370K Reduce -11.0%
NYT New York Times Co. Class A 0.09% 4,414 $370K No change
VSS Vanguard Ftse All Wo X-US SC 0.09% 2,527 $368K No change
RTX RTX Corp. 0.09% 1,909 $368K Reduce -2.9%
TIP iShares Tips Bond ETF 0.09% 3,240 $358K No change
SBUX Starbucks Corp. 0.09% 3,953 $354K Add +6.0%
PFE Pfizer Inc. 0.09% 12,598 $354K Add +21.1%
XLE SS Energy Select Sector 0.09% 5,752 $352K Add +0.9%
DIHP Dimensional International Hi 0.09% 10,850 $350K New
JMUB JPMorgan Municipal ETF 0.09% 6,985 $349K New
TRUST FOR PROFESSIONAL MANAG 0.09% 17,831 $349K Reduce -28.5%
CVNA Carvana Co. 0.09% 1,103 $347K Reduce -1.3%
WM Waste Management Inc. 0.08% 1,469 $338K Add +0.3%
FENI Fidelity Enhanced Intl ETF 0.08% 8,954 $333K Add +0.7%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 1,000 $331K No change
PNC PNC Financial Services Group 0.08% 1,578 $328K Reduce -2.0%
PYLD PIMCO Multisector Bond Actv 0.08% 12,380 $324K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 22,351 $321K No change
PLTR Palantir Technologies Inc. Class A 0.08% 2,184 $319K Reduce -10.4%
NOW ServiceNow Inc. 0.08% 3,020 $316K Add +103.4%
BLK BlackRock Inc. 0.08% 328 $316K Add +4.5%
IBIT iShares Bitcoin Trust ETF 0.08% 8,135 $313K Add +71.8%
C Citigroup Inc. 0.08% 2,753 $312K New
ED Consolidated Edison Inc. 0.08% 2,757 $312K No change
VXF Vanguard Extended Market ETF 0.07% 1,476 $304K No change
NTHI Neonc Technologies Holdings 0.07% 43,320 $304K No change
SOFI Sofi Technologies Inc. 0.07% 18,574 $295K New
BKNG Booking Holdings Inc. 0.07% 69 $291K Reduce -1.4%
MS Morgan Stanley 0.07% 1,744 $287K Reduce -2.1%
TQQQ Proshares Ultrapro QQQ 0.07% 6,867 $286K Reduce -4.9%
RCL Royal Caribbean Cruises Ltd. 0.07% 1,040 $286K New
IJK iShares S&P Mid-Cap 400 Grow 0.07% 2,776 $279K No change
CDNS Cadence Design SYS Inc. 0.07% 1,000 $278K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,740 $278K No change
RL Ralph Lauren Corp. 0.07% 804 $277K Add +0.1%
ADBE Adobe Inc. 0.07% 1,137 $276K New
FIX Comfort Systems USA Inc. 0.07% 200 $276K New
UBER Uber Technologies Inc. 0.07% 3,760 $270K New
CWB SS SPDR BB Conv Sec ETF 0.07% 2,955 $270K Add +0.2%
INMD Inmode Ltd. 0.07% 19,500 $267K New
SYK Stryker Corp. 0.07% 803 $264K Add +19.0%
XNTK SS SPDR Nyse Tech ETF 0.07% 1,033 $264K No change
REXR Rexford Industrial Realty Inc. 0.06% 7,990 $262K No change
NKE Nike Inc. Class B 0.06% 4,927 $260K Add +7.7%
B Barrick Mining Corp. 0.06% 6,338 $259K No change
QDF NT Qual Div ETF 0.06% 3,213 $254K No change
CVS CVS Health Corp. 0.06% 3,532 $254K Add +1.1%
TRV The Travelers Cos Inc. 0.06% 869 $254K Add +0.1%
VNQ Vanguard Real Estate ETF 0.06% 2,847 $253K Add +0.3%
GLW Corning Inc. 0.06% 1,848 $251K New
LIN Linde PLC 0.06% 500 $248K No change
CMI Cummins Inc. 0.06% 459 $247K New
MMM 3M Co. 0.06% 1,668 $242K Reduce -1.1%
TSLX Sixth Street Specialty Lendi 0.06% 13,030 $239K No change
EAOA iShares ESG Aware 80/20 Aggr 0.06% 5,896 $239K Add +2.8%
PFG Principal Financial Group 0.06% 2,648 $239K No change
ESLT Elbit Systems Ltd. 0.06% 280 $238K New
STWD Starwood Property Trust Inc. 0.06% 13,777 $237K Add +0.8%
BBIO Bridgebio Pharma Inc. 0.06% 3,193 $237K Add +1.2%
PAYX Paychex Inc. 0.06% 2,515 $232K Reduce -2.9%
NVS Novartis AG-Sponsored ADR 0.06% 1,498 $229K New
SNOW Snowflake Inc. 0.06% 1,511 $228K New
EMB iShares JP Morgan Usd Emergi 0.06% 2,419 $227K Add +0.7%
AMAT Applied Materials Inc. 0.06% 663 $227K New
IDXX Idexx Laboratories Inc. 0.06% 400 $225K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,024 $223K No change
ICE Intercontinental Exchange Inc. 0.05% 1,410 $222K Reduce -6.7%
ALL Allstate Corp. 0.05% 1,056 $219K Add +0.1%
RDDT Reddit Inc. Class A 0.05% 1,607 $216K Reduce -36.1%
TXN Texas Instruments Inc. 0.05% 1,109 $215K New
CRM Salesforce Inc. 0.05% 1,134 $212K Reduce -8.3%
EAOR iShares ESG Aware 60/40 Bala 0.05% 6,017 $209K No change
ACN Accenture PLC Class A 0.05% 1,030 $204K Reduce -9.3%
MAT Mattel Inc. 0.05% 13,637 $198K No change
GSBD Goldman Sachs BDC Inc. 0.03% 15,010 $133K Add +1.5%
PNBK Patriot National Bancorp Inc. 0.03% 100,000 $129K Add +400.0%
STRZ Starz Entertainment Corp. 0.03% 10,000 $115K No change
EHI Western Asset Global High Inc. 0.01% 10,000 $59K No change
NNOX Nano-X Imaging Ltd. 0.01% 24,200 $55K No change
CRBU Caribou Biosciences Inc. 0.01% 19,609 $37K New
OPK Opko Health Inc. 0.01% 18,550 $21K No change
FNGR Fingermotion Inc. 0.00% 20,000 $20K New
FATE Fate Therapeutics Inc. 0.00% 10,098 $12K No change

Options reported separately and not counted above: SNDK calls ($204K), IWM puts ($186K).

Portfolio Sells Q4 2025 → Q1 2026
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.71
GOVI Invesco Equal Weight 0-30 YR Sold out 0.00% −0.55
HOOD Robinhood Markets Inc. Class A Reduce -2.2% 0.48% −0.33
NVDA Nvidia Corp. Reduce -0.3% 3.85% −0.33
ILMN Illumina Inc. Reduce -12.4% 1.07% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 2.14% −0.19
SLV iShares Silver Trust Sold out 0.00% −0.19
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.17
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 1.61% −0.15
META Meta Platforms Inc. Class A Reduce -2.3% 0.76% −0.15
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.11
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.11
MELI MercadoLibre Inc. Sold out 0.00% −0.11
ISRG Intuitive Surgical Inc. Reduce -1.1% 0.40% −0.10
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.10
RDDT Reddit Inc. Class A Reduce -36.1% 0.05% −0.09
V Visa Inc. Class A Reduce -0.7% 0.48% −0.09
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.09
CLS Celestica Inc. Reduce -39.9% 0.10% −0.08
SCHG Schwab US Large-Cap Growth Reduce -1.3% 0.47% −0.07
MSB Mesabi Trust Reduce -19.2% 0.13% −0.07
BAC Bank of America Corp. Reduce -11.2% 0.24% −0.07
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.07
TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.06
GBTC Grayscale Bitcoin Trust ETF Reduce -19.3% 0.10% −0.06
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.06
DHR Danaher Corp. Sold out 0.00% −0.06
SHOP Shopify Inc. Class A Reduce -1.4% 0.15% −0.06
INTU Intuit Inc. Sold out 0.00% −0.06
BSX Boston Scientific Corp. Sold out 0.00% −0.05
PSN Parsons Corp. Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.05
ICLN iShares Global Clean Energy Sold out 0.00% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -12.1% 0.13% −0.05
IWF iShares Russell 1000 Growth Reduce -0.7% 0.33% −0.04
HD Home Depot Inc. Reduce -0.5% 0.53% −0.03
TRUST FOR PROFESSIONAL MANAG Reduce -28.5% 0.09% −0.03
CVNA Carvana Co. Reduce -1.3% 0.09% −0.03
XLK SS Technology Select Sector Reduce -0.4% 0.30% −0.03
CRM Salesforce Inc. Reduce -8.3% 0.05% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -10.4% 0.08% −0.03
MA Mastercard Inc. Class A Reduce -0.8% 0.17% −0.03
ABT Abbott Laboratories Reduce -0.1% 0.11% −0.03
ACN Accenture PLC Class A Reduce -9.3% 0.05% −0.03
TQQQ Proshares Ultrapro QQQ Reduce -4.9% 0.07% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.5% 0.16% −0.02
BKNG Booking Holdings Inc. Reduce -1.4% 0.07% −0.02
ASTH Astrana Health Inc. Reduce -2.1% 0.47% −0.02
AMD Advanced Micro Devices Reduce -11.0% 0.09% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.9% 0.18% −0.02

Portfolio Buys Q4 2025 → Q1 2026
XSHQ Invesco S&P Smallcap Quality New 0.54% +0.54
VUG Vanguard Mrngstar GR ETF-Sui Add +132.7% 0.90% +0.46
ABBV Abbvie Inc. Add +143.4% 0.65% +0.37
XOM Exxon Mobil Corp. Add +32.5% 0.77% +0.35
MRVL Marvell Technology Inc. New 0.33% +0.33
IVE iShares S&P 500 Value ETF Add +80.3% 0.61% +0.27
WMT Walmart Inc. Add +3.9% 1.75% +0.22
INTC Intel Corp. Add +179.2% 0.31% +0.22
IYW iShares Ustechnology ETF New 0.20% +0.20
BA The Boeing Co. Add +149.2% 0.33% +0.19
PANW Palo Alto Networks Inc. New 0.18% +0.18
VCIT Vanguard Int-Term Corporate New 0.17% +0.17
VTES Vanguard SH Term Tax-Ex Bond New 0.17% +0.17
JNJ Johnson & Johnson Add +12.7% 0.68% +0.16
TSLA Tesla Inc. Add +61.9% 0.65% +0.16
COST Costco Wholesale Corp. Add +5.2% 0.90% +0.15
DFIC Dimensional International Co. New 0.15% +0.15
JBND JPMorgan Active Bond ETF New 0.15% +0.15
PSLV Sprott Physical Silver Trust New 0.14% +0.14
EEM iShares MSCI Emerging Market Add +83.3% 0.27% +0.13
GE General Electric Add +79.7% 0.33% +0.13
QQQ Invesco QQQ Trust Series 1 Add +18.8% 1.34% +0.13
JMST JPM Ultra-Short Muni Income New 0.12% +0.12
CAH Cardinal Health Inc. New 0.12% +0.12
PSX Phillips 66 Add +0.0% 0.36% +0.10
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.10% +0.10
MLI Mueller Industries Inc. New 0.10% +0.10
VFC VF Corp. New 0.09% +0.09
KLAC KLA Corp. New 0.09% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +184.6% 0.16% +0.09
GEV GE Vernova Inc. Add +74.8% 0.16% +0.09
GS Goldman Sachs Group Inc. Add +99.6% 0.19% +0.09
GOOG Alphabet Inc. Class C Add +20.1% 1.13% +0.09
PG The Procter & Gamble Co. Add +16.8% 0.62% +0.09
GOOGL Alphabet Inc. Class A Add +14.4% 2.32% +0.09
DIHP Dimensional International Hi New 0.09% +0.09
JMUB JPMorgan Municipal ETF New 0.09% +0.09
PYLD PIMCO Multisector Bond Actv New 0.08% +0.08
C Citigroup Inc. New 0.08% +0.08
SOFI Sofi Technologies Inc. New 0.07% +0.07
RCL Royal Caribbean Cruises Ltd. New 0.07% +0.07
ADBE Adobe Inc. New 0.07% +0.07
FIX Comfort Systems USA Inc. New 0.07% +0.07
UBER Uber Technologies Inc. New 0.07% +0.07
INMD Inmode Ltd. New 0.07% +0.07
COP Conocophillips Add +0.0% 0.23% +0.07
AXP American Express Co. Add +63.0% 0.27% +0.06
GLW Corning Inc. New 0.06% +0.06
CAT Caterpillar Inc. Add +0.8% 0.32% +0.06
CMI Cummins Inc. New 0.06% +0.06

Options Activity Q4 2025 → Q1 2026
SNDK Sandisk Corp. call New 600 $204K
IWM iShares Russell 2000 ETF put New 86,200 $186K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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