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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$153M 14.9%
+1,523,760
New +$153M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$77.4M 7.54%
1,439,903
-59,587
-4% -$3.24M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51M 4.97%
+868,150
New +$51M
MSFT icon
4
Microsoft
MSFT
$2.9T
$45.4M 4.42%
93,847
+20,683
+28% +$10.4M
AAPL icon
5
Apple
AAPL
$4.97T
$39M 3.8%
143,491
+20,900
+17% +$5.61M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$38M 3.71%
203,905
+14,200
+7% +$2.64M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$30M 2.92%
47,768
-25,105
-34% -$15.6M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$26.8M 2.62%
40,666
+16,412
+68% +$11M
MA icon
9
Mastercard
MA
$498B
$24.7M 2.41%
43,301
+842
+2% +$471K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 2.01%
206,370
-560,350
-73% -$56.2M
TJX icon
11
TJX Companies
TJX
$179B
$18.6M 1.81%
121,175
+52,600
+77% +$7.78M
V icon
12
Visa
V
$701B
$18M 1.75%
51,338
+8,285
+19% +$2.82M
LLY icon
13
Eli Lilly
LLY
$1.08T
$14.2M 1.38%
13,199
+2,313
+21% +$2.21M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$12.8M 1.25%
40,902
-10,519
-20% -$3.01M
LRCX icon
15
Lam Research
LRCX
$316B
$12.6M 1.22%
73,320
+30,200
+70% +$4.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$12.4M 1.21%
39,540
-4,253
-10% -$1.22M
NFLX icon
17
Netflix
NFLX
$307B
$12.3M 1.2%
130,900
+26,830
+26% +$2.89M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 1.17%
+23,834
New +$11.9M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$20.1B
$11.7M 1.14%
120,237
+90,805
+309% +$8.3M
KLAC icon
20
KLA
KLAC
$222B
$11.3M 1.1%
93,310
+36,690
+65% +$4.3M
ADBE icon
21
Adobe
ADBE
$105B
$9.91M 0.97%
28,328
+10,983
+63% +$3.74M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$9.85M 0.96%
17,000
– –
AMAT icon
23
Applied Materials
AMAT
$347B
$9.35M 0.91%
36,400
+12,500
+52% +$3M
NKE icon
24
Nike
NKE
$64.1B
$8.36M 0.81%
131,220
+45,100
+52% +$2.94M
TXN icon
25
Texas Instruments
TXN
$248B
$8.33M 0.81%
48,000
– –
1
2 3 4 5

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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.