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CIK: 0002080423
Total reported value
$1.0B
$1.0B
231 檔
20.7%
The Q2 2025 SEC filing reveals that Westerkirk Capital Inc. held a total portfolio value of $1.0B, covering 231 public equity positions.
During Q2 2025, Westerkirk Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VWO, VOO) accounted for 20.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.58% | -0.30% | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.84% | +0.32% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.75% | +0.02% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | +0.03% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.98% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | +0.13% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.47% | -0.03% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.07% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.93% | -0.18% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.23% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.02% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.70% | -0.39% | — | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.35% | -0.01% | — | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.23% | +0.23% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.25% | — | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.16% | — | — | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.11% | -0.12% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.12% | — | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.95% | -0.08% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.13% | — | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.14% | — | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.87% | — | — | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.08% | — | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.83% | -1.76% | — | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.81% | -0.17% | — | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.80% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.10% | — | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.75% | -0.03% | — | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.74% | -0.68% | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | +0.05% | — | |
| 31 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.70% | -0.01% | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | -0.02% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.24% | — | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.65% | -0.30% | — | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.62% | — | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.61% | +1.16% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | — | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.57% | +1.30% | — | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | -0.61% | EXIT | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.55% | — | — | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +1.15% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.08% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | +0.02% | — | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.50% | — | — | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.48% | +0.30% | — | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.47% | +0.20% | — | |
| 47 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.46% | -0.04% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.01% | — | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.43% | — | — | |
| 50 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.43% | — | — |
According to official SEC Form 13F filings, Westerkirk Capital Inc. reported a total U.S. public equity portfolio value of $1.0B across 231 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Westerkirk Capital Inc.'s top holdings by market value included AGG (7.6%)、VWO (5.8%)、VOO (4.8%). The largest single position, AGG, represented 7.6% of total portfolio value.
In Q2 2025, Westerkirk Capital Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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