Westmount Partners, LLC
données du 30/09/2025
Capitalisation
$ 387.249 M
6.35 %
Performance
$ 147.209 M
53.78 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 10.53% | 40.783 M $ | 159653 | 2022/12/31 | 8.104 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.74% | 18.366 M $ | 35339 | 2022/12/31 | 729.971 K $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.14% | 16.031 M $ | 48085 | 2022/12/31 | 2.609 M $ | 19.68 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.80% | 14.729 M $ | 23967 | 2022/12/31 | 1.086 M $ | 7.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.30% | 12.763 M $ | 68166 | 2022/12/31 | 2.129 M $ | 18.10 % |
| 2025/09/30 | CACI | CACI INTL INC | 2.84% | 10.981 M $ | 21316 | 2022/12/31 | 479.908 K $ | 4.63 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.37% | 9.192 M $ | 13751 | 2022/12/31 | 714.994 K $ | 7.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.17% | 8.422 M $ | 16905 | 2022/12/31 | 290.322 K $ | 3.49 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.14% | 8.276 M $ | 37511 | 2022/12/31 | 7.110 K $ | 0.08 % |
| 2025/09/30 | IVV | ISHARES TR | 2.02% | 7.815 M $ | 11632 | 2022/12/31 | 565.263 K $ | 7.79 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 1.92% | 7.445 M $ | 53751 | 2022/12/31 | 482.550 K $ | 7.22 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.67% | 6.448 M $ | 19580 | 2022/12/31 | 479.006 K $ | 7.98 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.57% | 6.079 M $ | 24823 | 2022/12/31 | 1.711 M $ | 37.94 % |
| 2025/09/30 | WMT | WALMART INC | 1.45% | 5.620 M $ | 55115 | 2022/12/31 | 290.912 K $ | 5.40 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.42% | 5.517 M $ | 19256 | 2022/12/31 | -242.177 K $ | -4.28 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.42% | 5.504 M $ | 19045 | 2022/12/31 | 1.171 M $ | 28.64 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.37% | 5.324 M $ | 58208 | 2025/03/31 | 1.690 K $ | 0.02 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 1.26% | 4.868 M $ | 47609 | 2022/12/31 | -20.947 K $ | -0.46 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.25% | 4.829 M $ | 8005 | 2022/12/31 | 409.283 K $ | 8.83 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 1.03% | 3.982 M $ | 28620 | 2022/12/31 | 1.433 M $ | 52.92 % |
| 2025/09/30 | MASI | MASIMO CORP | 0.95% | 3.687 M $ | 25866 | 2022/12/31 | -534.650 K $ | -12.29 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.91% | 3.514 M $ | 4898 | 2022/12/31 | -20.390 K $ | -0.50 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.90% | 3.478 M $ | 2970 | 2022/12/31 | -416.844 K $ | -10.47 % |
| 2025/09/30 | AOA | ISHARES TR | 0.88% | 3.394 M $ | 38375 | 2022/12/31 | 115.324 K $ | 5.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.84% | 3.253 M $ | 13250 | 2022/12/31 | 913.801 K $ | 37.30 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.82% | 3.180 M $ | 3467 | 2022/12/31 | -223.220 K $ | -6.50 % |
| 2025/09/30 | IJR | ISHARES TR | 0.80% | 3.095 M $ | 25973 | 2022/12/31 | 247.667 K $ | 8.73 % |
| 2025/09/30 | KFY | KORN FERRY | 0.75% | 2.886 M $ | 41518 | 2022/12/31 | -139.547 K $ | -4.57 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.72% | 2.785 M $ | 105341 | 2022/12/31 | 200.147 K $ | 7.77 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.72% | 2.780 M $ | 8948 | 2022/12/31 | 226.694 K $ | 8.80 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.70% | 2.695 M $ | 60240 | 2022/12/31 | 145.178 K $ | 5.70 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.67% | 2.599 M $ | 6546 | 2022/12/31 | 261.561 K $ | 10.51 % |
| 2025/09/30 | IWM | ISHARES TR | 0.66% | 2.542 M $ | 10484 | 2022/12/31 | 276.800 K $ | 12.13 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.64% | 2.475 M $ | 30603 | 2022/12/31 | 114.977 K $ | 4.62 % |
| 2025/09/30 | EFA | ISHARES TR | 0.62% | 2.401 M $ | 25500 | 2022/12/31 | 100.327 K $ | 4.45 % |
| 2025/09/30 | ASTRANA HEALTH INC | 0.61% | 2.357 M $ | 83689 | 2022/12/31 | 282.076 K $ | 13.18 % | |
| 2025/09/30 | V | VISA INC | 0.59% | 2.291 M $ | 6585 | 2022/12/31 | -90.427 K $ | -3.85 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.59% | 2.285 M $ | 14915 | 2022/12/31 | -95.550 K $ | -3.56 % |
| 2025/09/30 | GOVI | INVESCO EXCH TRADED FD TR II | 0.56% | 2.165 M $ | 40000 | 2025/06/30 | 11.600 K $ | 0.57 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.56% | 2.154 M $ | 42841 | 2022/12/31 | -1.705 K $ | -0.08 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 0.54% | 2.109 M $ | 79827 | 2025/03/31 | 140.495 K $ | 7.17 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.54% | 2.099 M $ | 18588 | 2022/12/31 | -180.300 K $ | -7.67 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.54% | 2.075 M $ | 64666 | 2022/12/31 | 174.563 K $ | 9.24 % |
| 2025/09/30 | TSLA | TESLA INC | 0.49% | 1.880 M $ | 4092 | 2022/12/31 | 547.374 K $ | 40.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.48% | 1.844 M $ | 9914 | 2022/12/31 | 418.306 K $ | 21.39 % |
| 2025/09/30 | IVW | ISHARES TR | 0.46% | 1.784 M $ | 14716 | 2022/12/31 | 156.241 K $ | 9.65 % |
| 2025/09/30 | IWB | ISHARES TR | 0.46% | 1.768 M $ | 4819 | 2022/12/31 | 124.860 K $ | 7.63 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.45% | 1.728 M $ | 3586 | 2022/12/31 | 147.573 K $ | 9.40 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.44% | 1.714 M $ | 24965 | 2022/12/31 | 124.440 K $ | 7.46 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.44% | 1.692 M $ | 2050 | 2022/12/31 | -38.928 K $ | -2.12 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.43% | 1.684 M $ | 3844 | 2022/12/31 | -369.715 K $ | -17.70 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.43% | 1.683 M $ | 10107 | 2022/12/31 | 71.468 K $ | 4.46 % |
| 2025/09/30 | SPC | TRUST FOR PROFESSIONAL MANAG | 0.43% | 1.664 M $ | 76775 | 2022/12/31 | 19.355 K $ | 1.17 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.42% | 1.622 M $ | 37466 | 2025/03/31 | 110.150 K $ | 7.35 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.41% | 1.576 M $ | 10784 | 2023/09/30 | 113.336 K $ | 7.86 % |
| 2025/09/30 | RDNT | RADNET INC | 0.40% | 1.560 M $ | 20000 | 2022/12/31 | 385.999 K $ | 33.91 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.40% | 1.556 M $ | 13893 | 2022/12/31 | 69.087 K $ | 4.59 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.39% | 1.492 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | IWF | ISHARES TR | 0.38% | 1.472 M $ | 3124 | 2022/12/31 | 137.144 K $ | 10.32 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.37% | 1.414 M $ | 60240 | 2024/09/30 | 70.939 K $ | 5.34 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.36% | 1.375 M $ | 22777 | 2022/12/31 | 66.138 K $ | 5.10 % |
| 2025/09/30 | IVE | ISHARES TR | 0.34% | 1.327 M $ | 6409 | 2022/12/31 | 71.597 K $ | 5.68 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.34% | 1.321 M $ | 4641 | 2022/12/31 | 128.720 K $ | 11.31 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 0.33% | 1.269 M $ | 40579 | 2025/03/31 | 101.853 K $ | 8.76 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.32% | 1.249 M $ | 44716 | 2022/12/31 | 115.881 K $ | 10.28 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.32% | 1.235 M $ | 8820 | 2022/12/31 | 38.914 K $ | 3.18 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.32% | 1.231 M $ | 6306 | 2022/12/31 | 201.622 K $ | 19.64 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.32% | 1.229 M $ | 5027 | 2022/12/31 | 229.737 K $ | 24.74 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.31% | 1.187 M $ | 785 | 2022/12/31 | -243.601 K $ | -18.13 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.29% | 1.139 M $ | 36105 | 2022/12/31 | 72.571 K $ | 6.84 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.29% | 1.135 M $ | 22396 | 2022/12/31 | 95.562 K $ | 9.02 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.28% | 1.096 M $ | 3670 | 2022/12/31 | 11.720 K $ | 1.07 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.28% | 1.069 M $ | 7941 | 2022/12/31 | 132.723 K $ | 14.01 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.27% | 1.049 M $ | 13140 | 2022/12/31 | 5.429 K $ | 0.54 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.26% | 998.780 K $ | 12988 | 2022/12/31 | 53.178 K $ | 5.56 % |
| 2025/09/30 | AOR | ISHARES TR | 0.25% | 960.952 K $ | 14871 | 2022/12/31 | 35.122 K $ | 4.56 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.25% | 959.882 K $ | 4425 | 2022/12/31 | 46.403 K $ | 5.43 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.24% | 942.499 K $ | 25957 | 2025/03/31 | 81.764 K $ | 9.54 % |
| 2025/09/30 | UPRO | PROSHARES TR | 0.24% | 937.722 K $ | 8321 | 2022/12/31 | 164.931 K $ | 21.93 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.24% | 928.946 K $ | 10568 | 2023/09/30 | 42.528 K $ | 4.59 % |
| 2025/09/30 | CRBN | ISHARES TR | 0.24% | 926.551 K $ | 4066 | 2023/03/31 | 58.559 K $ | 7.10 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.24% | 925.260 K $ | 5504 | 2022/12/31 | 115.836 K $ | 14.22 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.24% | 923.719 K $ | 27508 | 2025/03/31 | 88.850 K $ | 10.72 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.23% | 897.287 K $ | 4269 | 2022/12/31 | -95.450 K $ | -9.61 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.23% | 883.499 K $ | 1837 | 2022/12/31 | 163.471 K $ | 22.92 % |
| 2025/09/30 | SRE | SEMPRA | 0.23% | 880.981 K $ | 9870 | 2022/12/31 | 140.309 K $ | 18.75 % |
| 2025/09/30 | IONS | IONIS PHARMACEUTICALS INC | 0.22% | 852.834 K $ | 12961 | 2022/12/31 | 335.819 K $ | 65.58 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.22% | 846.298 K $ | 32802 | 2022/12/31 | 62.632 K $ | 7.89 % |
| 2025/09/30 | KO | COCA COLA CO | 0.22% | 832.571 K $ | 12467 | 2022/12/31 | -55.290 K $ | -6.26 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.21% | 809.407 K $ | 12210 | 2022/12/31 | 91.076 K $ | 12.67 % |
| 2025/09/30 | IJH | ISHARES TR | 0.21% | 794.477 K $ | 12131 | 2022/12/31 | 39.725 K $ | 5.22 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.20% | 793.499 K $ | 3112 | 2023/03/31 | 51.017 K $ | 7.30 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.20% | 782.394 K $ | 1364 | 2022/12/31 | 9.473 K $ | 1.22 % |
| 2025/09/30 | IEO | ISHARES TR | 0.20% | 780.149 K $ | 8344 | 2022/12/31 | 33.140 K $ | 4.51 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.20% | 773.236 K $ | 2570 | 2022/12/31 | 145.229 K $ | 16.87 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.20% | 763.854 K $ | 5107 | 2023/03/31 | 169.858 K $ | 28.83 % |
| 2025/09/30 | IYR | ISHARES TR | 0.20% | 758.353 K $ | 7808 | 2022/12/31 | 18.417 K $ | 2.44 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.19% | 736.033 K $ | 7983 | 2024/03/31 | 39.436 K $ | 5.82 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.19% | 735.255 K $ | 1500 | 2023/12/31 | 114.404 K $ | 18.75 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.19% | 726.940 K $ | 1797 | 2022/12/31 | 59.667 K $ | 9.90 % |