Westmount Partners, LLC

CIK 0002051491 • 6 13F filings • May 1, 2025 – Jul 7, 2026

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Filer information

Filed by: Westmount Partners, LLC, Chief Compliance Officer
Address: 2049 CENTURY PARK EAST, SUITE 2500, LOS ANGELES, CA, 90067
Phone: 310-556-2502
AUM: $401.1M

AUM over time

$457.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $401.1M243 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$270K	0.1%Prev: 0.1%	1,687 SH	Increased+26 SH
ABBOTT LABS	COM	$557K	0.1%Prev: 0.2%	4,445 SH	Decreased-438 SH
ABBVIE INC	COM	$1.1M	0.3%Prev: 0.3%	5,006 SH	Decreased-21 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$305K	0.1%Prev: 0.1%	1,135 SH	Increased-14 SH
ADVANCED MICRO DEVICES INC	COM	$437K	0.1%Prev: 0.1%	2,043 SH	Increased+452 SH
ALLSTATE CORP	COM	$220K	0.1%Prev: 0.1%	1,055 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	COM	$398K	0.1%Prev: 0.1%	1,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$9.0M	2.2%Prev: 1.6%	28,644 SH	Increased+3,821 SH
ALPHABET INC	CAP STK CL C	$4.2M	1.0%Prev: 0.8%	13,353 SH	Increased+103 SH
ALTRIA GROUP INC	COM	$462K	0.1%Prev: 0.2%	8,010 SH	Decreased-4,200 SH
AMAZON COM INC	COM	$9.7M	2.4%Prev: 2.1%	41,818 SH	Increased+4,307 SH
AMERICAN EXPRESS CO	COM	$808K	0.2%Prev: 0.2%	2,185 SH	Increased+104 SH
AMGEN INC	COM	$1.2M	0.3%Prev: 0.3%	3,684 SH	Increased+14 SH
APOLLO GLOBAL MGMT INC	COM	$724K	0.2%Prev: 0.2%	5,000 SH	Increased
APPLE INC	COM	$46.2M	11.5%Prev: 10.5%	170,045 SH	Increased+10,392 SH
ASML HOLDING N V	N Y REGISTRY SHS	$336K	0.1%Prev: 0.1%	314 SH	Increased
ASTRANA HEALTH INC	COM NEW	$2.0M	0.5%Prev: 0.6%	79,423 SH	Decreased-4,266 SH
AT&T INC	COM	$485K	0.1%Prev: 0.1%	19,539 SH	Decreased+127 SH
BANK AMERICA CORP	COM	$1.2M	0.3%Prev: 0.3%	22,288 SH	Increased-108 SH
BANK MARIN BANCORP	COM	$3.0M	0.7%	114,559 SH	New
BARRICK MNG CORP	COM SHS	$276K	0.1%Prev: 0.1%	6,338 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.4%Prev: 0.4%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.6M	2.1%Prev: 2.2%	17,049 SH	Increased+144 SH
BLACKROCK INC	COM	$336K	0.1%Prev: 0.1%	314 SH	Decreased+11 SH
BLACKSTONE INC	COM	$838K	0.2%Prev: 0.2%	5,440 SH	Decreased-64 SH
BOEING CO	COM	$593K	0.1%Prev: 0.2%	2,733 SH	Decreased-143 SH
BOOKING HOLDINGS INC	COM	$375K	0.1%Prev: 0.1%	70 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$212K	0.1%Prev: 0.1%	2,223 SH	Decreased-416 SH
BRIDGEBIO PHARMA INC	COM	$241K	0.1%	3,156 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$559K	0.1%Prev: 0.1%	10,356 SH	Increased-52 SH
BROADCOM INC	COM	$16.7M	4.2%Prev: 4.1%	48,224 SH	Increased+139 SH
CACI INTL INC	CL A	$11.4M	2.8%Prev: 2.8%	21,316 SH	Increased
CADENCE DESIGN SYSTEM INC	COM	$313K	0.1%Prev: 0.1%	1,000 SH	Decreased-100 SH
CARVANA CO	CL A	$471K	0.1%Prev: 0.1%	1,117 SH	Increased+267 SH
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.2%	1,840 SH	Increased+3 SH
CELESTICA INC	COM	$739K	0.2%Prev: 0.1%	2,500 SH	Increased+300 SH
CHEVRON CORP NEW	COM	$566K	0.1%Prev: 0.1%	3,712 SH	Decreased+46 SH
CISCO SYS INC	COM	$392K	0.1%Prev: 0.1%	5,085 SH	Increased+215 SH
COCA COLA CO	COM	$873K	0.2%Prev: 0.2%	12,486 SH	Increased+19 SH
COINBASE GLOBAL INC	COM CL A	$361K	0.1%Prev: 0.2%	1,596 SH	Decreased-300 SH
COMCAST CORP NEW	CL A	$397K	0.1%Prev: 0.1%	13,271 SH	Decreased+25 SH
CONOCOPHILLIPS	COM	$663K	0.2%Prev: 0.2%	7,077 SH	Decreased+80 SH
CONSOLIDATED EDISON INC	COM	$274K	0.1%Prev: 0.1%	2,757 SH	Increased
COSTCO WHSL CORP NEW	COM	$3.0M	0.7%Prev: 0.8%	3,467 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$274K	0.1%Prev: 0.1%	585 SH	Decreased
CSX CORP	COM	$413K	0.1%Prev: 0.1%	11,379 SH	Increased+39 SH
CVS HEALTH CORP	COM	$277K	0.1%Prev: 0.1%	3,493 SH	Increased
CYBERARK SOFTWARE LTD	SHS	$669K	0.2%Prev: 0.2%	1,500 SH	Decreased
DANAHER CORPORATION	COM	$246K	0.1%Prev: 0.1%	1,076 SH	Increased
DEERE & CO	COM	$425K	0.1%Prev: 0.1%	913 SH	Decreased-35 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$274K	0.1%Prev: 0.1%	5,481 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$338K	0.1%Prev: 0.1%	4,561 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.8M	0.7%Prev: 0.7%	60,240 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.7M	0.4%Prev: 0.4%	23,906 SH	Decreased-1,059 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$528K	0.1%Prev: 0.1%	8,876 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.2M	0.3%Prev: 0.3%	36,105 SH	Increased
DIREXION SHS ETF TR	DLY TECH BULL 3X	$258K	0.1%	2,199 SH	New
DISNEY WALT CO	COM	$2.0M	0.5%Prev: 0.5%	17,627 SH	Decreased-961 SH
DUKE ENERGY CORP NEW	COM NEW	$481K	0.1%Prev: 0.1%	4,100 SH	Decreased+66 SH
EATON CORP PLC	SHS	$356K	0.1%Prev: 0.1%	1,118 SH	Decreased
EDISON INTL	COM	$371K	0.1%Prev: 0.1%	6,183 SH	Increased+336 SH
ELI LILLY & CO	COM	$2.2M	0.6%Prev: 0.4%	2,058 SH	Increased+8 SH
EXXON MOBIL CORP	COM	$1.7M	0.4%Prev: 0.4%	13,883 SH	Increased-10 SH
FAIR ISAAC CORP	COM	$754K	0.2%Prev: 0.3%	446 SH	Decreased-339 SH
FATE THERAPEUTICS INC	COM	$10K	0.0%Prev: 0.0%	10,098 SH	Decreased
FIDELITY COVINGTON TRUST	ENHANCED INTL	$325K	0.1%Prev: 0.1%	8,888 SH	Increased+87 SH
FLEXSHARES TR	QUALT DIVD IDX	$260K	0.1%Prev: 0.1%	3,213 SH	Increased-26 SH
GARMIN LTD	SHS	$439K	0.1%Prev: 0.1%	2,163 SH	Increased+609 SH
GE AEROSPACE	COM NEW	$799K	0.2%Prev: 0.2%	2,592 SH	Increased+22 SH
GE VERNOVA INC	COM	$281K	0.1%Prev: 0.1%	429 SH	Decreased-156 SH
GILEAD SCIENCES INC	COM	$348K	0.1%Prev: 0.1%	2,834 SH	Increased-280 SH
GLOBAL X FDS	NASDAQ 100 COVER	$434K	0.1%Prev: 0.1%	24,562 SH	Increased
GOLAR LNG LTD	SHS	$337K	0.1%Prev: 0.1%	9,070 SH	Decreased+2 SH
GOLDMAN SACHS BDC INC	SHS	$137K	0.0%Prev: 0.0%	14,790 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$406K	0.1%Prev: 0.1%	462 SH	Increased+3 SH
GRAIL INC	COM	$709K	0.2%Prev: 0.1%	8,279 SH	Increased+150 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$662K	0.2%Prev: 0.2%	9,686 SH	Decreased+1,703 SH
HOME DEPOT INC	COM	$2.2M	0.6%Prev: 0.7%	6,535 SH	Decreased-11 SH
HONEYWELL INTL INC	COM	$809K	0.2%Prev: 0.2%	4,147 SH	Decreased-122 SH
IDEXX LABS INC	COM	$271K	0.1%Prev: 0.1%	400 SH	Increased
ILLUMINA INC	COM	$5.3M	1.3%Prev: 1.3%	40,103 SH	Increased-7,506 SH
INTEL CORP	COM	$382K	0.1%Prev: 0.1%	10,365 SH	Increased+374 SH
INTERCONTINENTAL EXCHANGE IN	COM	$245K	0.1%Prev: 0.1%	1,511 SH	Increased+48 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.7M	1.4%Prev: 1.4%	19,288 SH	Increased+32 SH
INTUIT	COM	$227K	0.1%Prev: 0.1%	343 SH	Decreased+3 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.5%Prev: 0.4%	3,581 SH	Increased-263 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$2.2M	0.6%Prev: 0.6%	40,000 SH	Increased
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$477K	0.1%Prev: 0.1%	11,296 SH	Increased
INVESCO EXCH TRADED FD TR II	RAFI EMRGNG MRKT	$519K	0.1%Prev: 0.1%	20,107 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$4.9M	1.2%Prev: 1.2%	7,919 SH	Increased-86 SH
IONIS PHARMACEUTICALS INC	COM	$1.0M	0.3%Prev: 0.2%	12,961 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$235K	0.1%Prev: 0.1%	4,736 SH	Decreased-617 SH
ISHARES INC	CORE MSCI EMKT	$502K	0.1%Prev: 0.1%	7,472 SH	Increased+1,959 SH
ISHARES SILVER TR	ISHARES	$758K	0.2%Prev: 0.1%	11,764 SH	Increased-796 SH
ISHARES TR	0-3 MNTH TREASRY	$460K	0.1%Prev: 0.1%	4,582 SH	Decreased-119 SH
ISHARES TR	CORE 40/60 MODER	$338K	0.1%Prev: 0.1%	7,080 SH	Increased+150 SH
ISHARES TR	CORE 60/40 BALAN	$1.0M	0.3%Prev: 0.2%	15,819 SH	Increased+948 SH
ISHARES TR	CORE 80/20 AGGRE	$3.3M	0.8%Prev: 0.9%	36,360 SH	Decreased-2,015 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.3%Prev: 0.2%	14,645 SH	Increased+4,077 SH
ISHARES TR	CORE MSCI TOTAL	$461K	0.1%Prev: 0.1%	5,449 SH	Increased+101 SH
ISHARES TR	CORE S&P MCP ETF	$803K	0.2%Prev: 0.2%	12,163 SH	Increased+32 SH
ISHARES TR	CORE S&P SCP ETF	$3.1M	0.8%Prev: 0.8%	26,052 SH	Increased+79 SH
ISHARES TR	CORE S&P TTL STK	$1.6M	0.4%Prev: 0.4%	10,914 SH	Increased+130 SH
ISHARES TR	CORE S&P US GWT	$452K	0.1%Prev: 0.1%	2,692 SH	Increased+2 SH
ISHARES TR	CORE S&P500 ETF	$7.9M	2.0%Prev: 2.0%	11,577 SH	Increased-55 SH
ISHARES TR	CORE US AGGBD ET	$344K	0.1%Prev: 0.1%	3,440 SH	Decreased
ISHARES TR	EAFE SML CP ETF	$936K	0.2%Prev: 0.3%	12,074 SH	Decreased-914 SH
ISHARES TR	ESG AWARE 60/40	$213K	0.1%Prev: 0.1%	6,017 SH	Increased+209 SH
ISHARES TR	ESG AWARE 80/20	$237K	0.1%Prev: 0.1%	5,735 SH	Increased+70 SH
ISHARES TR	GL CLEAN ENE ETF	$194K	0.0%	11,827 SH	New
ISHARES TR	JPMORGAN USD EMG	$231K	0.1%Prev: 0.1%	2,402 SH	Decreased-30 SH
ISHARES TR	LOW CARBON OPTIM	$970K	0.2%	4,208 SH	New
ISHARES TR	MSCI ACWI ETF	$247K	0.1%Prev: 0.1%	1,748 SH	Increased-22 SH
ISHARES TR	MSCI EAFE ETF	$2.4M	0.6%Prev: 0.6%	25,063 SH	Increased-437 SH
ISHARES TR	MSCI EMG MKT ETF	$582K	0.1%Prev: 0.2%	10,639 SH	Decreased-255 SH
ISHARES TR	RUS 1000 ETF	$1.8M	0.4%Prev: 0.5%	4,819 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.4%Prev: 0.4%	3,201 SH	Increased+77 SH
ISHARES TR	RUS 1000 VAL ETF	$713K	0.2%Prev: 0.2%	3,388 SH	Increased
ISHARES TR	RUS MID CAP ETF	$549K	0.1%Prev: 0.1%	5,706 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.5%Prev: 0.7%	7,932 SH	Decreased-2,552 SH
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.5%Prev: 0.5%	14,720 SH	Increased+4 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.3%Prev: 0.3%	6,482 SH	Increased+73 SH
ISHARES TR	S&P MC 400GR ETF	$269K	0.1%Prev: 0.1%	2,776 SH	Increased
ISHARES TR	TIPS BD ETF	$356K	0.1%Prev: 0.1%	3,240 SH	Decreased
ISHARES TR	TRUST ISHARE 0-1	$396K	0.1%	3,597 SH	New
ISHARES TR	U.S. REAL ES ETF	$473K	0.1%Prev: 0.2%	5,038 SH	Decreased-2,770 SH
ISHARES TR	US OIL GS EX ETF	$377K	0.1%Prev: 0.2%	4,224 SH	Decreased-4,120 SH
JOHNSON & JOHNSON	COM	$2.1M	0.5%Prev: 0.5%	10,043 SH	Increased+129 SH
JPMORGAN CHASE & CO.	COM	$2.8M	0.7%Prev: 0.7%	8,725 SH	Increased-223 SH
KORN FERRY	COM NEW	$2.7M	0.7%Prev: 0.7%	41,518 SH	Decreased
LAM RESEARCH CORP	COM NEW	$530K	0.1%Prev: 0.1%	3,096 SH	Increased
LINDE PLC	SHS	$213K	0.1%	500 SH	New
LOCKHEED MARTIN CORP	COM	$607K	0.2%Prev: 0.2%	1,255 SH	Decreased
LOWES COS INC	COM	$585K	0.1%Prev: 0.2%	2,426 SH	Decreased+35 SH
MASIMO CORP	COM	$3.2M	0.8%Prev: 1.0%	24,232 SH	Decreased-1,634 SH
MASTERCARD INCORPORATED	CL A	$778K	0.2%Prev: 0.2%	1,363 SH	Decreased-1 SH
MATTEL INC	COM	$271K	0.1%Prev: 0.1%	13,637 SH	Increased
MCDONALDS CORP	COM	$664K	0.2%Prev: 0.2%	2,173 SH	Increased+12 SH
MERCADOLIBRE INC	COM	$431K	0.1%Prev: 0.1%	214 SH	Increased+110 SH
MERCK & CO INC	COM	$481K	0.1%Prev: 0.1%	4,571 SH	Increased-69 SH
MESABI TR	CTF BEN INT	$803K	0.2%Prev: 0.2%	20,856 SH	Increased
META PLATFORMS INC	CL A	$3.6M	0.9%Prev: 0.9%	5,509 SH	Increased+611 SH
MICROSOFT CORP	COM	$17.3M	4.3%Prev: 4.7%	35,773 SH	Decreased+434 SH
MORGAN STANLEY	COM NEW	$316K	0.1%Prev: 0.1%	1,782 SH	Increased+102 SH
NANO X IMAGING LTD	ORD SHS	$68K	0.0%Prev: 0.0%	24,200 SH	Decreased
NEONC TECHNOLOGIES HLDGS INC	COM	$358K	0.1%Prev: 0.1%	43,320 SH	Decreased+3,112 SH
NETFLIX INC	COM	$2.8M	0.7%Prev: 0.9%	30,135 SH	Decreased+27,165 SH
NEW YORK TIMES CO	CL A	$306K	0.1%Prev: 0.1%	4,414 SH	Increased
NEXTERA ENERGY INC	COM	$535K	0.1%Prev: 0.1%	6,660 SH	Increased+125 SH
NIKE INC	CL B	$292K	0.1%Prev: 0.1%	4,577 SH	Decreased-487 SH
NU HLDGS LTD	ORD SHS CL A	$374K	0.1%Prev: 0.1%	22,351 SH	Decreased-7,064 SH
NUCOR CORP	COM	$478K	0.1%Prev: 0.1%	2,929 SH	Increased
NVIDIA CORPORATION	COM	$16.7M	4.2%Prev: 3.3%	89,784 SH	Increased+21,618 SH
OPKO HEALTH INC	COM	$23K	0.0%Prev: 0.0%	18,550 SH	Decreased+2,000 SH
ORACLE CORP	COM	$3.7M	0.9%Prev: 1.4%	18,909 SH	Decreased-136 SH
PALANTIR TECHNOLOGIES INC	CL A	$433K	0.1%Prev: 0.1%	2,438 SH	Decreased-188 SH
PARSONS CORP DEL	COM	$209K	0.1%Prev: 0.1%	3,376 SH	Decreased
PATRIOT NATL BANCORP INC	COM NEW	$36K	0.0%	20,000 SH	New
PAYCHEX INC	COM	$290K	0.1%Prev: 0.1%	2,589 SH	Decreased
PEPSICO INC	COM	$576K	0.1%Prev: 0.1%	4,012 SH	Increased+15 SH
PFIZER INC	COM	$259K	0.1%Prev: 0.1%	10,402 SH	Increased+1,576 SH
PHILIP MORRIS INTL INC	COM	$562K	0.1%Prev: 0.2%	3,502 SH	Decreased-113 SH
PHILLIPS 66	COM	$1.0M	0.3%Prev: 0.3%	7,934 SH	Decreased-7 SH
PIMCO ETF TR	ACTIVE BD ETF	$474K	0.1%Prev: 0.1%	5,096 SH	Decreased-112 SH
PNC FINL SVCS GROUP INC	COM	$336K	0.1%Prev: 0.1%	1,611 SH	Increased
PRINCIPAL FINANCIAL GROUP IN	COM	$234K	0.1%Prev: 0.1%	2,648 SH	Increased
PROCTER AND GAMBLE CO	COM	$2.1M	0.5%Prev: 0.6%	14,902 SH	Decreased-13 SH
PROSHARES TR	ULTRAPRO QQQ	$381K	0.1%Prev: 0.1%	7,221 SH	Increased+3,702 SH
PROSHARES TR	ULTRPRO S&P500	$970K	0.2%Prev: 0.2%	8,377 SH	Increased+56 SH
QUALCOMM INC	COM	$1.7M	0.4%Prev: 0.4%	10,168 SH	Increased+61 SH
RADNET INC	COM	$1.4M	0.4%Prev: 0.4%	20,000 SH	Decreased
RALPH LAUREN CORP	CL A	$284K	0.1%Prev: 0.1%	803 SH	Increased
REDDIT INC	CL A	$578K	0.1%Prev: 0.1%	2,514 SH	Increased-50 SH
REXFORD INDL RLTY INC	COM	$309K	0.1%Prev: 0.1%	7,990 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$3.2M	0.8%Prev: 1.0%	28,620 SH	Decreased
RTX CORPORATION	COM	$360K	0.1%Prev: 0.1%	1,965 SH	Increased+740 SH
RUSH STREET INTERACTIVE INC	COM	$682K	0.2%Prev: 0.2%	35,100 SH	Decreased
SALESFORCE INC	COM	$328K	0.1%Prev: 0.1%	1,237 SH	Increased+37 SH
SCHWAB CHARLES CORP	COM	$465K	0.1%Prev: 0.1%	4,652 SH	Increased+10 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$901K	0.2%Prev: 0.2%	27,508 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$936K	0.2%Prev: 0.2%	25,957 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.7M	0.4%Prev: 0.4%	37,577 SH	Increased+111 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.2M	0.5%Prev: 0.5%	79,721 SH	Increased-106 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$1.3M	0.3%Prev: 0.3%	40,438 SH	Increased-141 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.5M	0.4%Prev: 0.4%	60,411 SH	Increased+171 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$861K	0.2%Prev: 0.2%	32,834 SH	Increased+32 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.5%Prev: 0.5%	66,447 SH	Increased+1,781 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$393K	0.1%Prev: 0.1%	13,277 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.8M	0.7%Prev: 0.7%	105,342 SH	Increased+1 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.3M	0.3%Prev: 0.3%	44,716 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$255K	0.1%	5,700 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.3%	9,238 SH	New
SEMPRA	COM	$871K	0.2%Prev: 0.2%	9,870 SH	Decreased
SERVICENOW INC	COM	$227K	0.1%Prev: 0.1%	1,485 SH	Decreased+1,163 SH
SHELL PLC	SPON ADS	$309K	0.1%Prev: 0.1%	4,210 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$866K	0.2%Prev: 0.2%	5,377 SH	Increased+270 SH
SIXTH STREET SPECIALTY LENDI	COM	$283K	0.1%Prev: 0.1%	13,030 SH	Decreased
SPDR GOLD TR	GOLD SHS	$529K	0.1%Prev: 0.1%	1,334 SH	Increased-40 SH
SPDR S&P 500 ETF TR	TR UNIT	$9.4M	2.3%Prev: 2.4%	13,741 SH	Increased-10 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.6M	1.1%	43,593 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$485K	0.1%	12,041 SH	New
STARBUCKS CORP	COM	$314K	0.1%Prev: 0.1%	3,730 SH	Decreased-263 SH
STARWOOD PPTY TR INC	COM	$246K	0.1%Prev: 0.1%	13,675 SH	Decreased+96 SH
STARZ ENTERTAINMENT CORP.	COM	$117K	0.0%Prev: 0.0%	10,000 SH	Decreased-2 SH
STRYKER CORPORATION	COM	$237K	0.1%Prev: 0.1%	675 SH	Decreased-25 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$661K	0.2%Prev: 0.2%	2,176 SH	Increased+50 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$263K	0.1%Prev: 0.1%	15,000 SH	Decreased
TESLA INC	COM	$2.0M	0.5%Prev: 0.5%	4,391 SH	Increased+299 SH
THERMO FISHER SCIENTIFIC INC	COM	$723K	0.2%Prev: 0.1%	1,247 SH	Increased+500 SH
TJX COS INC NEW	COM	$267K	0.1%Prev: 0.1%	1,740 SH	Increased
TRAVELERS COMPANIES INC	COM	$252K	0.1%	868 SH	New
TRUST FOR PROFESSIONAL MANAG	CROSSINGBRDG PRE	$474K	0.1%Prev: 0.4%	24,925 SH	Decreased-51,850 SH
UNION PAC CORP	COM	$441K	0.1%Prev: 0.1%	1,905 SH	Decreased+9 SH
UNITED RENTALS INC	COM	$423K	0.1%Prev: 0.1%	523 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$205K	0.1%Prev: 0.1%	621 SH	Decreased-412 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$309K	0.1%Prev: 0.1%	1,476 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.4%Prev: 0.4%	3,589 SH	Increased+3 SH
VANGUARD INDEX FDS	MID CAP ETF	$524K	0.1%Prev: 0.1%	1,806 SH	Decreased+6 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$251K	0.1%Prev: 0.1%	2,837 SH	Decreased-24 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.8M	3.7%Prev: 3.8%	23,654 SH	Increased-313 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$217K	0.1%Prev: 0.1%	1,024 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$803K	0.2%Prev: 0.2%	3,112 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$7.1M	1.8%Prev: 1.7%	21,105 SH	Increased+1,525 SH
VANGUARD INDEX FDS	VALUE ETF	$699K	0.2%Prev: 0.2%	3,662 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$541K	0.1%Prev: 0.1%	7,360 SH	Decreased-302 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$701K	0.2%Prev: 0.2%	13,032 SH	Decreased+133 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$362K	0.1%Prev: 0.1%	2,527 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$7.7M	1.9%Prev: 1.9%	54,530 SH	Increased+779 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.3%Prev: 0.3%	13,144 SH	Decreased+4 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$973K	0.2%Prev: 0.2%	4,426 SH	Increased+1 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.3%Prev: 0.4%	18,168 SH	Decreased-4,609 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$410K	0.1%Prev: 0.1%	2,860 SH	Increased+16 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$677K	0.2%Prev: 0.2%	2,352 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.3%Prev: 0.2%	1,350 SH	Increased+500 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$740K	0.2%Prev: 0.2%	1,793 SH	Increased-4 SH
VERIZON COMMUNICATIONS INC	COM	$292K	0.1%Prev: 0.1%	7,180 SH	Increased+796 SH
VISA INC	COM CL A	$2.3M	0.6%Prev: 0.6%	6,452 SH	Decreased-133 SH
WALMART INC	COM	$6.1M	1.5%Prev: 1.5%	54,968 SH	Increased-147 SH
WASTE MGMT INC DEL	COM	$322K	0.1%Prev: 0.1%	1,464 SH	Increased+4 SH
WELLS FARGO CO NEW	COM	$2.9M	0.7%Prev: 0.6%	30,595 SH	Increased-8 SH
WESTERN ASSET GBL HIGH INC F	COM	$64K	0.0%Prev: 0.0%	10,000 SH	Decreased-3,000 SH
WILLIAMS SONOMA INC	COM	$1.1M	0.3%Prev: 0.3%	6,329 SH	Decreased+23 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.1M	0.5%Prev: 0.6%	42,076 SH	Decreased-765 SH

Sold (vs prior filing)

D R HORTON INC — $206K
ISHARES TR — $927K
ISHARES TR — $276K
KEMPER CORP — $205K
MANULIFE FINL CORP — $271K
ROBLOX CORP — $201K
SELECT SECTOR SPDR TR — $255K
SELECT SECTOR SPDR TR — $1.3M
SPDR SERIES TRUST — $268K
SPDR SERIES TRUST — $5.3M
SPDR SERIES TRUST — $286K
SPDR SERIES TRUST — $1.2M
SSGA ACTIVE ETF TR — $496K
STRATEGY INC — $497K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0002051491-26-000001	$401.1M	View
Oct 14, 2025	Q3 2025	13F-HR	0002051491-25-000017	$387.2M	View
Jul 7, 2026	Q2 2026