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Westerkirk Capital Portfolio holdings

AUM $929M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$151M
Cap. Flow
+$140M
Cap. Flow %
13.59%
Top 10 Hldgs %
49.3%
Holding
259
New
19
Increased
101
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$153M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$51M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.2M
2
BND icon
Vanguard Total Bond Market
BND
+$26.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
4
RY icon
Royal Bank of Canada
RY
+$8.52M
5
TSM icon
TSMC
TSM
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 8.71%
3 Communication Services 7.09%
4 Consumer Discretionary 6.63%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
251
Pool Corp
POOL
$6.95B
– –
-2,519
Closed -$781K
SRE icon
252
Sempra
SRE
$58.6B
– –
-40,800
Closed -$3.67M
T icon
253
AT&T
T
$159B
– –
-30,730
Closed -$868K
TSCO icon
254
Tractor Supply
TSCO
$15.8B
– –
-33,660
Closed -$1.91M
VLTO icon
255
Veralto
VLTO
$23.1B
– –
-3,700
Closed -$394K
WTRG icon
256
Essential Utilities
WTRG
$11.4B
– –
-15,900
Closed -$634K
EXE
257
Expand Energy Corp
EXE
$21.4B
– –
-16,300
Closed -$1.73M
XYZ
258
Block Inc
XYZ
$49.2B
– –
-8,000
Closed -$578K
AMRZ
259
Amrize Ltd
AMRZ
$27.5B
– –
-2,700
Closed -$131K
7 8 9 10
11

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Westerkirk Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Westerkirk Capital held 259 positions worth $1.03B, up 17% from $875M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westerkirk Capital deployed $140M of net new capital in Q4 2025, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,523,760 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $56.2M trimmed.

  • Westerkirk Capital's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,523,760 shares worth $153M.
  • Westerkirk Capital added most to Meta Platforms (Facebook) in Q4 2025, an estimated $11M increase.
  • Westerkirk Capital's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $56.2M.
  • Westerkirk Capital fully exited Sempra in Q4 2025, selling an estimated $3.67M.
  • Westerkirk Capital's ten largest holdings make up 49% of its $1.03B portfolio in Q4 2025.
  • Westerkirk Capital opened 19 new positions and closed 24 in Q4 2025.
  • Westerkirk Capital's portfolio value rose 17% quarter-over-quarter to $1.03B.

Based on Westerkirk Capital's 13F filing for Q4 2025, filed 11 Feb 2026.