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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
CTAS icon
76
Cintas
CTAS
$86.6B
$2.39M 0.23%
12,700
+6,000
+90% +$1.13M
DVN icon
77
Devon Energy
DVN
$51.3B
$2.32M 0.23%
63,300
+22,500
+55% +$785K
MPWR icon
78
Monolithic Power Systems
MPWR
$61.4B
$2.31M 0.22%
2,544
+936
+58% +$901K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$2.3M 0.22%
5,071
+429
+9% +$185K
SCI icon
80
Service Corp International
SCI
$11.8B
$2.14M 0.21%
27,500
– –
SPG icon
81
Simon Property Group
SPG
$76.4B
$2.07M 0.2%
11,200
+3,300
+42% +$600K
CME icon
82
CME Group
CME
$95.4B
$2.02M 0.2%
7,400
+300
+4% +$81.5K
PEP icon
83
PepsiCo
PEP
$196B
$1.94M 0.19%
13,547
+200
+1% +$29.4K
LIN icon
84
Linde
LIN
$236B
$1.93M 0.19%
4,538
-2,454
-35% -$1.05M
JPM icon
85
JPMorgan Chase
JPM
$916B
$1.88M 0.18%
5,838
-533
-8% -$165K
MFC icon
86
Manulife Financial
MFC
$73B
$1.88M 0.18%
51,550
-42,500
-45% -$1.44M
SU icon
87
Suncor Energy
SU
$77.7B
$1.8M 0.18%
40,610
-44,600
-52% -$1.88M
BBY icon
88
Best Buy
BBY
$19B
$1.77M 0.17%
26,500
+11,500
+77% +$877K
GWW icon
89
W.W. Grainger
GWW
$64.2B
$1.77M 0.17%
1,756
+741
+73% +$719K
MCO icon
90
Moody's
MCO
$83.7B
$1.73M 0.17%
3,389
-151
-4% -$73.7K
FAST icon
91
Fastenal
FAST
$54.8B
$1.64M 0.16%
40,800
+19,400
+91% +$817K
DB icon
92
Deutsche Bank
DB
$67.9B
$1.54M 0.15%
39,890
– –
RACE icon
93
Ferrari
RACE
$67.8B
$1.49M 0.15%
4,029
+854
+27% +$342K
IDXX icon
94
Idexx Laboratories
IDXX
$44.9B
$1.43M 0.14%
2,112
+864
+69% +$588K
NEM icon
95
Newmont
NEM
$96.2B
$1.43M 0.14%
14,282
+4,800
+51% +$434K
MRSH
96
Marsh
MRSH
$94.3B
$1.37M 0.13%
7,410
-700
-9% -$131K
AEM icon
97
Agnico Eagle Mines
AEM
$72.2B
$1.36M 0.13%
8,040
-14,900
-65% -$2.5M
CBRE icon
98
CBRE Group
CBRE
$43.3B
$1.32M 0.13%
8,200
+800
+11% +$126K
CNI icon
99
Canadian National Railway
CNI
$78.5B
$1.25M 0.12%
12,640
-24,400
-66% -$2.35M
PSA icon
100
Public Storage
PSA
$61.5B
$1.25M 0.12%
4,802
-214
-4% -$59.9K
2 3
4
5 6

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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.