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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
TRV icon
101
Travelers Companies
TRV
$81.1B
$1.14M 0.11%
3,943
-157
-4% -$44.2K
B
102
Barrick Mining
B
$60.9B
$1.11M 0.11%
25,530
-53,400
-68% -$2M
FFIV icon
103
F5
FFIV
$22B
$1.1M 0.11%
4,307
-400
-8% -$108K
BAM icon
104
Brookfield Asset Management
BAM
$75.6B
$1.07M 0.1%
20,500
-1,100
-5% -$59.1K
EA icon
105
Electronic Arts
EA
$52.4B
$1.06M 0.1%
5,200
+1,100
+27% +$222K
SLF icon
106
Sun Life Financial
SLF
$45.6B
$1.04M 0.1%
16,660
-14,600
-47% -$882K
PAYX icon
107
Paychex
PAYX
$43.4B
$1.03M 0.1%
9,200
+1,900
+26% +$222K
FIX icon
108
Comfort Systems
FIX
$53.5B
$1.02M 0.1%
+1,088
New +$1M
PYPL icon
109
PayPal
PYPL
$50.3B
$975K 0.1%
16,700
-700
-4% -$45.4K
AMP icon
110
Ameriprise Financial
AMP
$47.8B
$932K 0.09%
1,900
-628
-25% -$298K
IT icon
111
Gartner
IT
$11.1B
$931K 0.09%
3,691
+800
+28% +$193K
BAC icon
112
Bank of America
BAC
$429B
$927K 0.09%
+16,860
New +$891K
APH icon
113
Amphenol
APH
$185B
$913K 0.09%
6,758
-7,845
-54% -$1.05M
NTAP icon
114
NetApp
NTAP
$33.9B
$910K 0.09%
8,500
+500
+6% +$57.1K
WPM icon
115
Wheaton Precious Metals
WPM
$49.7B
$900K 0.09%
7,650
-14,500
-65% -$1.55M
EME icon
116
Emcor
EME
$29.9B
$883K 0.09%
1,444
+595
+70% +$385K
AFL icon
117
Aflac
AFL
$65.5B
$871K 0.08%
7,900
-2,500
-24% -$275K
FCX icon
118
Freeport-McMoran
FCX
$86.2B
$851K 0.08%
16,752
-5,779
-26% -$250K
CSGP icon
119
CoStar Group
CSGP
$12.2B
$847K 0.08%
12,600
+900
+8% +$63.8K
AMZN icon
120
Amazon
AMZN
$2.44T
$794K 0.08%
3,440
-9,705
-74% -$2.22M
ODFL icon
121
Old Dominion Freight Line
ODFL
$46.3B
$784K 0.08%
5,000
+1,500
+43% +$215K
VICI icon
122
VICI Properties
VICI
$29.9B
$779K 0.08%
+27,700
New +$823K
HIG icon
123
Hartford Financial Services
HIG
$39.9B
$758K 0.07%
5,500
+200
+4% +$26.4K
VZ icon
124
Verizon
VZ
$197B
$749K 0.07%
18,378
-11,572
-39% -$469K
MNST icon
125
Monster Beverage
MNST
$95.1B
$744K 0.07%
9,700
+1,300
+15% +$93.1K
3 4
5
6 7

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OCG
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GP
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ICM
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FPI
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CFA
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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.