Westerkirk Capital Inc.
CIK: 0002080423SEC EDGAR →
Portfolio Value
$1.0B
Holdings
235
As of
Q4 2025
New Positions
239
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,523,760 | $152.0M | 14.81% |
| 2 | VANGUARD INTL EQUITY INDEX F | 1,439,903 | $77.0M | 7.50% |
| 3 | VANGUARD SCOTTSDALE FDS | 868,150 | $50.0M | 4.87% |
| 4 | MICROSOFT CORP | 93,847 | $45.0M | 4.39% |
| 5 | APPLE INC | 143,491 | $39.0M | 3.80% |
| 6 | NVIDIA CORPORATION | 203,905 | $38.0M | 3.70% |
| 7 | VANGUARD INDEX FDS | 47,768 | $29.0M | 2.83% |
| 8 | META PLATFORMS INC | 40,666 | $26.0M | 2.53% |
| 9 | MASTERCARD INCORPORATED | 43,301 | $24.0M | 2.34% |
| 10 | ISHARES TR | 206,370 | $20.0M | 1.95% |
Quarterly Changes
New Positions (19)
$152.0M · 1.5M shares
$50.0M · 868K shares
$11.0M · 24K shares
$4.0M · 62K shares
$3.0M · 26K shares
$2.0M · 11K shares
$2.0M · 6K shares
$1.0M · 1K shares
$0 · 9K shares
$0 · 17K shares
$0 · 1K shares
$0 · 509 shares
$0 · 12K shares
$0 · 240 shares
$0 · 7K shares
$0 · 7K shares
$0 · 28K shares
$0 · 4K shares
$0 · 2K shares
Closed Positions (24)
$3.7M · 41K shares
$2.8M · 82K shares
$2.7M · 14K shares
$2.2M · 22K shares
$1.9M · 34K shares
$1.7M · 16K shares
$1.7M · 12K shares
$1.6M · 10K shares
$1.2M · 6K shares
$868K · 31K shares
$781K · 3K shares
$669K · 2K shares
$634K · 16K shares
$578K · 8K shares
$540K · 2K shares
$494K · 21K shares
$487K · 4K shares
$394K · 4K shares
$359K · 3K shares
$227K · 791 shares
$219K · 800 shares
$185K · 35K shares
$131K · 3K shares
$111K · 579 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $406.0M | 43.9% |
| Technology | 41 | $214.0M | 23.1% |
| Communication Services | 10 | $63.0M | 6.8% |
| Consumer Cyclical | 24 | $57.0M | 6.2% |
| Healthcare | 17 | $57.0M | 6.2% |
| Industrials | 25 | $44.0M | 4.8% |
| Consumer Defensive | 12 | $25.0M | 2.7% |
| Energy | 14 | $18.0M | 1.9% |
| Unknown | 14 | $14.0M | 1.5% |
| Utilities | 6 | $10.0M | 1.1% |
| Basic Materials | 14 | $10.0M | 1.1% |
| Real Estate | 11 | $7.0M | 0.8% |