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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
HSBC icon
176
HSBC
HSBC
$352B
$311K 0.03%
3,954
-4,590
-54% -$328K
JKHY icon
177
Jack Henry & Associates
JKHY
$11.4B
$310K 0.03%
1,700
– –
HSY icon
178
Hershey
HSY
$37.3B
$309K 0.03%
1,700
– –
OMC icon
179
Omnicom Group
OMC
$23.5B
$308K 0.03%
3,809
+400
+12% +$30.6K
SPOT icon
180
Spotify
SPOT
$108B
$305K 0.03%
526
-611
-54% -$382K
PLTR icon
181
Palantir
PLTR
$295B
$304K 0.03%
1,712
-1,988
-54% -$360K
ENB icon
182
Enbridge
ENB
$120B
$296K 0.03%
6,187
-85,400
-93% -$4.08M
CACI icon
183
CACI
CACI
$10.8B
$296K 0.03%
555
-1,850
-77% -$1.05M
WAT icon
184
Waters Corp
WAT
$37.3B
$289K 0.03%
761
+107
+16% +$39.4K
UTHR icon
185
United Therapeutics
UTHR
$26.1B
$286K 0.03%
586
+91
+18% +$42.4K
SFM icon
186
Sprouts Farmers Market
SFM
$7.44B
$285K 0.03%
3,577
-289
-7% -$25.9K
SNOW icon
187
Snowflake
SNOW
$98.1B
$285K 0.03%
1,299
-4,316
-77% -$1.05M
BN icon
188
Brookfield
BN
$102B
$282K 0.03%
6,140
-84,250
-93% -$3.84M
GE icon
189
GE Aerospace
GE
$364B
$278K 0.03%
904
-1,051
-54% -$316K
AMH icon
190
American Homes 4 Rent
AMH
$12.1B
$276K 0.03%
+8,600
New +$276K
BMO icon
191
Bank of Montreal
BMO
$123B
$268K 0.03%
2,064
-28,300
-93% -$3.58M
BNS icon
192
Scotiabank
BNS
$105B
$261K 0.03%
3,536
-48,800
-93% -$3.32M
WST icon
193
West Pharmaceutical
WST
$23.7B
$246K 0.02%
895
+100
+13% +$27.4K
TW icon
194
Tradeweb Markets
TW
$23B
$237K 0.02%
2,200
– –
CM icon
195
Canadian Imperial Bank of Commerce
CM
$106B
$236K 0.02%
2,597
-36,900
-93% -$3.17M
BALL icon
196
Ball Corp
BALL
$17.5B
$228K 0.02%
+4,300
New +$212K
CHKP icon
197
Check Point Software Technologies
CHKP
$14.3B
$223K 0.02%
1,200
+800
+200% +$155K
EQT icon
198
EQT Corp
EQT
$32.9B
$216K 0.02%
4,035
-4,684
-54% -$263K
MELI icon
199
Mercado Libre
MELI
$94.5B
$211K 0.02%
105
-124
-54% -$260K
PAYC icon
200
Paycom
PAYC
$7.88B
$207K 0.02%
1,300
+300
+30% +$53.2K
6 7
8
9 10

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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.