Titelia

Holdings of Westmount Partners, LLC

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Net assets
-
Positions
233 in 4 countries
Top ten
38.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201State Street SPDR NYSE Technology ETF 1,033263.7K $
202Rexford Industrial Realty Inc 7,990261.5K $
203NIKE Inc 4,927260.2K $
204CVS Health Corp 3,532253.7K $
205Travelers Cos Inc/The 869253.6K $
206Vanguard Real Estate ETF 2,847252.5K $
207Corning Inc 1,848251.2K $
208Cummins Inc 459246.8K $
2093M Co 1,668242.2K $
210Sixth Street Specialty Lending Inc 13,030239.5K $
211Principal Financial Group Inc 2,648238.6K $
212Starwood Property Trust Inc 13,777237.2K $
213Bridgebio Pharma Inc 3,193237.1K $
214Paychex Inc 2,515231.7K $
215Novartis AG 1,498228.8K $
216Snowflake Inc 1,511227.9K $
217iShares J.P. Morgan USD Emerging Markets Bond ETF 2,419227.2K $
218Applied Materials Inc 663226.6K $
219IDEXX Laboratories Inc 400224.8K $
220Vanguard Index Funds 1,024222.6K $
221Intercontinental Exchange Inc 1,410221.8K $
222Allstate Corp/The 1,056218.9K $
223Reddit Inc 1,607216.4K $
224Texas Instruments Inc 1,109215.3K $
225Salesforce Inc 1,134211.7K $
226Mattel Inc 13,637198.1K $
227Goldman Sachs BDC, Inc. 15,010133.3K $
228Patriot National Bancorp Inc 100,000129K $
229Western Asset Global High Income Fund Inc. 10,00059K $
230Caribou Biosciences Inc 19,60937.3K $
231OPKO Health, Inc. 18,55021.1K $
232FINGERMOTION INC 20,00019.9K $
233Fate Therapeutics Inc 10,09812.1K $

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Sector breakdown

  • Technology 27.3 %
  • Funds 8.5 %
  • Financials 6.8 %
  • Communication 5.9 %
  • Health care 5.3 %
  • Consumer discretionary 4.8 %
  • Consumer staples 4.1 %
  • Industrials 2.7 %
  • Energy 1.5 %
  • Utilities 0.7 %
  • Materials 0.1 %
  • Unattributed 32.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States230389.6M $99.58 %
2Taiwan1838.4K $0.21 %
3Netherlands1420K $0.11 %
4United Kingdom1391.5K $0.10 %
Cite this page

Titelia. "Holdings of Westmount Partners, LLC". https://titelia.com/en/funds/US13F2051491