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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
AVB icon
126
AvalonBay Communities
AVB
$27.5B
$743K 0.07%
4,100
+300
+8% +$54.4K
CL icon
127
Colgate-Palmolive
CL
$74.8B
$712K 0.07%
9,005
-3,655
-29% -$287K
AIG icon
128
American International
AIG
$42.5B
$709K 0.07%
8,292
-1,718
-17% -$137K
IMO icon
129
Imperial Oil
IMO
$62.3B
$684K 0.07%
7,920
-1,800
-19% -$164K
RY icon
130
Royal Bank of Canada
RY
$287B
$658K 0.06%
3,858
-55,500
-94% -$8.52M
EW icon
131
Edwards Lifesciences
EW
$49.4B
$656K 0.06%
7,700
+2,000
+35% +$164K
LII icon
132
Lennox International
LII
$15B
$652K 0.06%
1,343
+329
+32% +$165K
WELL icon
133
Welltower
WELL
$173B
$644K 0.06%
3,471
-6,529
-65% -$1.22M
FNV icon
134
Franco-Nevada
FNV
$41.3B
$639K 0.06%
3,080
-6,300
-67% -$1.28M
GILD icon
135
Gilead Sciences
GILD
$165B
$637K 0.06%
5,186
-425
-8% -$51.6K
ACGL icon
136
Arch Capital
ACGL
$36.5B
$633K 0.06%
6,600
– –
UBER icon
137
Uber
UBER
$145B
$631K 0.06%
7,728
-8,972
-54% -$808K
EQR icon
138
Equity Residential
EQR
$25.8B
$624K 0.06%
9,900
+1,100
+13% +$67.5K
AVGO icon
139
Broadcom
AVGO
$1.76T
$612K 0.06%
1,767
-2,053
-54% -$734K
SHW icon
140
Sherwin-Williams
SHW
$84.8B
$609K 0.06%
1,879
+929
+98% +$311K
KGC icon
141
Kinross Gold
KGC
$27.7B
$597K 0.06%
21,200
-35,200
-62% -$914K
IDU icon
142
iShares US Utilities ETF
IDU
$1.37B
$591K 0.06%
5,451
-6,329
-54% -$707K
IBM icon
143
IBM
IBM
$213B
$578K 0.06%
1,953
-2,269
-54% -$680K
RJF icon
144
Raymond James Financial
RJF
$33.5B
$578K 0.06%
3,600
– –
EXPD icon
145
Expeditors International
EXPD
$22.3B
$566K 0.06%
3,800
+1,500
+65% +$204K
TSLA icon
146
Tesla
TSLA
$1.18T
$559K 0.05%
1,242
-1,442
-54% -$639K
CBOE icon
147
Cboe Global Markets
CBOE
$32.2B
$552K 0.05%
2,200
+100
+5% +$24.9K
WTW icon
148
Willis Towers Watson
WTW
$29.8B
$534K 0.05%
+1,624
New +$532K
SHOP icon
149
Shopify
SHOP
$168B
$533K 0.05%
3,310
-47,800
-94% -$7.67M
CSCO icon
150
Cisco
CSCO
$443B
$524K 0.05%
+6,801
New +$505K
4 5
6
7 8

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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.