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CIK: 0002080423
Total reported value
$1.0B
$1.0B
240 檔
26.5%
As reported in its official Q3 2025 Form 13F filing, Westerkirk Capital Inc.'s tracked investment portfolio stood at $1.0B with 240 total positions.
During Q3 2025, Westerkirk Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.28% | +0.32% | +56.41% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.78% | -0.30% | +23.76% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.10% | +0.02% | +7.52% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | +0.03% | +1.53% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | +0.13% | +1.40% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.07% | +0.66% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.31% | -0.03% | +1.83% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.76% | -0.18% | +0.43% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.23% | +0.77% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | +0.02% | +8.27% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.12% | +5.00% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | -0.39% | +0.79% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.13% | +0.69% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | -0.12% | -5.90% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.11% | -0.01% | -5.87% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 1.01% | +0.23% | — | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 1.00% | — | -17.04% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.25% | -10.81% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.08% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.02% | +291.96% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.14% | -3.71% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.87% | — | -16.77% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.85% | -0.08% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | — | -79.91% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.08% | +28.50% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 0.72% | -0.30% | +27.30% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.17% | +2.37% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.70% | -0.02% | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.70% | +1.16% | +2.39% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.69% | -0.68% | +2.16% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | +0.05% | — | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.66% | — | -18.32% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +1.30% | -9.44% | |
| 34 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.63% | -0.04% | +42.61% | |
| 35 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.61% | -0.01% | — | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +1.15% | +2.58% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | -0.61% | EXIT | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.54% | +0.20% | -12.39% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.53% | — | -16.91% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.10% | -19.67% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.24% | +2.24% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.50% | +0.08% | +2.40% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.46% | -0.03% | -5.81% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.06% | +42.22% | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | 0.45% | — | -17.65% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.44% | -0.06% | -12.58% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | +0.02% | -4.05% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | -19.60% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.42% | — | — | |
| 50 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.42% | -0.41% | +12.10% |
According to official SEC Form 13F filings, Westerkirk Capital Inc. reported a total U.S. public equity portfolio value of $1.0B across 240 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including VWO, AGG, VOO) accounted for 26.5% of total reported equity market value during Q3 2025.
During Q3 2025, Westerkirk Capital Inc.'s top holdings by market value included VWO (9.3%)、AGG (8.8%)、VOO (5.1%). The largest single position, VWO, represented 9.3% of total portfolio value.
In Q3 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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