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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
FTNT icon
51
Fortinet
FTNT
$112B
$4.17M 0.41%
52,500
+15,500
+42% +$1.29M
ABT icon
52
Abbott
ABT
$188B
$4.13M 0.4%
32,931
+23,578
+252% +$3M
FERG icon
53
Ferguson
FERG
$43.9B
$3.85M 0.37%
17,271
-7,400
-30% -$1.77M
KO icon
54
Coca-Cola
KO
$383B
$3.72M 0.36%
53,173
-600
-1% -$41.8K
WSM icon
55
Williams-Sonoma
WSM
$27.5B
$3.48M 0.34%
19,488
+8,100
+71% +$1.52M
LULU icon
56
lululemon athletica
LULU
$13.5B
$3.45M 0.34%
16,579
+6,800
+70% +$1.23M
LMT icon
57
Lockheed Martin
LMT
$131B
$3.43M 0.33%
7,101
+3,481
+96% +$1.67M
ULTA icon
58
Ulta Beauty
ULTA
$21.8B
$3.34M 0.33%
5,523
+2,283
+70% +$1.25M
PLD icon
59
Prologis
PLD
$136B
$3.28M 0.32%
+25,700
New +$3.2M
CDNS icon
60
Cadence Design Systems
CDNS
$91.8B
$3.16M 0.31%
10,094
+3,370
+50% +$1.1M
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$3.08M 0.3%
12,500
+5,200
+71% +$1.3M
BLK icon
62
Blackrock
BLK
$167B
$3.07M 0.3%
2,867
+125
+5% +$137K
FANG icon
63
Diamondback Energy
FANG
$56B
$3.05M 0.3%
20,300
+7,400
+57% +$1.09M
SPGI icon
64
S&P Global
SPGI
$124B
$2.92M 0.28%
+5,594
New +$2.77M
TPL icon
65
Texas Pacific Land
TPL
$26.9B
$2.9M 0.28%
10,111
+3,781
+60% +$1.15M
NVR icon
66
NVR
NVR
$17.1B
$2.88M 0.28%
395
+138
+54% +$1.03M
PHM icon
67
Pultegroup
PHM
$25.2B
$2.86M 0.28%
24,400
+9,100
+59% +$1.12M
TT icon
68
Trane Technologies
TT
$98.8B
$2.74M 0.27%
7,052
+3,431
+95% +$1.42M
ADSK icon
69
Autodesk
ADSK
$51.8B
$2.67M 0.26%
9,020
+3,034
+51% +$918K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$2.58M 0.25%
34,850
-354,500
-91% -$26.4M
HAL icon
71
Halliburton
HAL
$26.1B
$2.53M 0.25%
89,400
+29,900
+50% +$789K
HD icon
72
Home Depot
HD
$337B
$2.51M 0.25%
7,308
+1,948
+36% +$714K
MSI icon
73
Motorola Solutions
MSI
$72.1B
$2.46M 0.24%
6,425
+1,613
+34% +$648K
DECK icon
74
Deckers Outdoor
DECK
$14.1B
$2.46M 0.24%
23,700
+10,400
+78% +$975K
PGR icon
75
Progressive
PGR
$128B
$2.41M 0.24%
+10,600
New +$2.39M
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.