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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
TSM icon
151
TSMC
TSM
$1.94T
$509K 0.05%
1,675
-26,742
-94% -$7.85M
RMD icon
152
ResMed
RMD
$31.1B
$506K 0.05%
2,100
+600
+40% +$153K
AZN icon
153
AstraZeneca
AZN
$269B
$502K 0.05%
2,733
-3,172
-54% -$556K
DE icon
154
Deere & Co
DE
$165B
$487K 0.05%
1,046
-1,216
-54% -$571K
CLS icon
155
Celestica
CLS
$37.8B
$486K 0.05%
1,643
+543
+49% +$164K
TROW icon
156
T. Rowe Price
TROW
$25.5B
$481K 0.05%
4,700
– –
BABA icon
157
Alibaba
BABA
$276B
$480K 0.05%
3,273
-3,800
-54% -$619K
ROL icon
158
Rollins
ROL
$18.6B
$474K 0.05%
7,900
+2,500
+46% +$147K
MDT icon
159
Medtronic
MDT
$112B
$470K 0.05%
4,895
-5,683
-54% -$552K
TD icon
160
Toronto Dominion Bank
TD
$193B
$438K 0.04%
4,649
-67,700
-94% -$5.72M
XOM icon
161
ExxonMobil
XOM
$650B
$426K 0.04%
3,540
-4,110
-54% -$477K
NOW icon
162
ServiceNow
NOW
$120B
$425K 0.04%
2,776
-224
-7% -$38.4K
VEEV icon
163
Veeva Systems
VEEV
$33.8B
$424K 0.04%
1,900
+400
+27% +$106K
GS icon
164
Goldman Sachs
GS
$289B
$418K 0.04%
476
-554
-54% -$452K
IBN icon
165
ICICI Bank
IBN
$107B
$408K 0.04%
13,682
-15,883
-54% -$487K
CRM icon
166
Salesforce
CRM
$154B
$407K 0.04%
1,535
-1,783
-54% -$443K
HON icon
167
Honeywell
HON
$76.4B
$397K 0.04%
2,036
-2,632
-56% -$515K
WRB icon
168
W.R. Berkley
WRB
$28.1B
$393K 0.04%
5,600
– –
EXC icon
169
Exelon
EXC
$48.1B
$363K 0.04%
8,331
-9,670
-54% -$441K
SMIN icon
170
iShares MSCI India Small-Cap ETF
SMIN
$750M
$349K 0.03%
4,998
-5,802
-54% -$419K
SE icon
171
Sea Limited
SE
$66.4B
$347K 0.03%
2,717
-3,155
-54% -$467K
FUTU icon
172
Futu Holdings
FUTU
$14.3B
$328K 0.03%
2,000
+1,500
+300% +$257K
GGG icon
173
Graco
GGG
$13.2B
$328K 0.03%
4,000
+1,300
+48% +$107K
CSL icon
174
Carlisle Companies
CSL
$13.5B
$323K 0.03%
+1,011
New +$328K
DT icon
175
Dynatrace
DT
$12.7B
$318K 0.03%
+7,330
New +$342K
5 6
7
8 9

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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.