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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$8.29M 0.81%
40,059
+5,000
+14% +$989K
UNH icon
27
UnitedHealth
UNH
$382B
$8.2M 0.8%
24,834
+2,140
+9% +$725K
QCOM icon
28
Qualcomm
QCOM
$164B
$7.89M 0.77%
46,100
+16,900
+58% +$2.9M
WMT icon
29
Walmart Inc
WMT
$909B
$7.49M 0.73%
67,224
+34,500
+105% +$3.7M
ACN icon
30
Accenture
ACN
$106B
$7.3M 0.71%
27,196
+8,900
+49% +$2.26M
SLB icon
31
SLB Ltd
SLB
$72.7B
$7.16M 0.7%
186,596
+89,896
+93% +$3.26M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.11M 0.69%
113,781
– –
PH icon
33
Parker-Hannifin
PH
$120B
$7.09M 0.69%
8,070
– –
CP icon
34
Canadian Pacific Kansas City
CP
$81B
$6.88M 0.67%
93,400
-36,500
-28% -$2.69M
ZTS icon
35
Zoetis
ZTS
$32.7B
$6.87M 0.67%
54,600
+11,700
+27% +$1.53M
CAT icon
36
Caterpillar
CAT
$361B
$6.78M 0.66%
11,832
+4,914
+71% +$2.73M
ATO icon
37
Atmos Energy
ATO
$29.7B
$6.77M 0.66%
40,361
+27,700
+219% +$4.79M
ANET icon
38
Arista Networks
ANET
$199B
$6.61M 0.64%
50,436
+17,900
+55% +$2.46M
CMG icon
39
Chipotle Mexican Grill
CMG
$43.9B
$6.6M 0.64%
178,250
+76,200
+75% +$2.76M
APD icon
40
Air Products & Chemicals
APD
$65.5B
$6.55M 0.64%
26,500
-683
-3% -$173K
ETN icon
41
Eaton
ETN
$141B
$6.43M 0.63%
20,200
+4,300
+27% +$1.52M
APP icon
42
Applovin
APP
$134B
$5.9M 0.57%
8,752
+2,618
+43% +$1.65M
DLTR icon
43
Dollar Tree
DLTR
$24.8B
$5.53M 0.54%
44,970
-12,030
-21% -$1.29M
COST icon
44
Costco
COST
$432B
$5.22M 0.51%
6,058
+1,080
+22% +$979K
MRK icon
45
Merck
MRK
$322B
$5.22M 0.51%
49,600
+2,100
+4% +$197K
DHI icon
46
D.R. Horton
DHI
$41.2B
$4.67M 0.45%
32,404
+10,769
+50% +$1.64M
ADP icon
47
Automatic Data Processing
ADP
$109B
$4.48M 0.44%
17,401
+4,539
+35% +$1.21M
OKLO
48
Oklo
OKLO
$6.41B
$4.44M 0.43%
+61,900
New +$6.9M
PG icon
49
Procter & Gamble
PG
$340B
$4.24M 0.41%
29,600
+5,400
+22% +$796K
GRMN
50
Garmin
GRMN
$56.9B
$4.2M 0.41%
20,700
+9,700
+88% +$2.11M
1
2
3 4 5

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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.