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CIK: 0002080423
Total reported value
$1.0B
$1.0B
235 檔
35.2%
According to the latest 13F quarterly dataset, Westerkirk Capital Inc. managed an equity portfolio of $1.0B at the end of Q4 2025, spanning 235 distinct U.S. exchange-listed positions.
In Q4 2025, Westerkirk Capital Inc. displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 14.90% | -1.76% | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.54% | +0.32% | -3.97% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.97% | -0.43% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | +0.03% | +28.27% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.07% | +17.05% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.13% | +7.49% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.02% | -34.45% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.23% | +67.67% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.41% | -0.18% | +1.98% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | -0.30% | -73.08% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.81% | -0.12% | +76.70% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.02% | +19.24% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.25% | +21.25% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.12% | -20.46% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.22% | +1.30% | +70.04% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.13% | -9.71% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.20% | -0.39% | +1157.81% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.07% | — | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.14% | +0.95% | +308.52% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.10% | +1.16% | +64.80% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.97% | -0.17% | +63.32% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | -0.08% | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | +1.15% | +52.30% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.81% | -0.68% | +52.37% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.23% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.08% | +14.26% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.14% | +9.43% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | -0.61% | EXIT | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.16% | +105.43% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.71% | -0.24% | +48.64% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.70% | -0.17% | +92.96% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | — | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | -0.02% | — | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.67% | -0.01% | -28.10% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.67% | -0.30% | +27.27% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | -0.60% | EXIT | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | 0.66% | -0.13% | +218.78% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.64% | +0.20% | +55.02% | |
| 39 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.64% | -0.03% | +74.67% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.64% | -0.08% | -2.51% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.05% | +27.04% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.57% | +0.08% | +42.68% | |
| 43 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.54% | -0.01% | -21.11% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.10% | +21.70% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.06% | +4.42% | |
| 46 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.45% | -0.41% | +49.78% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | +0.02% | +35.29% | |
| 48 | OKLO | Oklo Inc | Stock-Utilities | 0.43% | -0.32% | EXIT | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.04% | +22.31% | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | 0.41% | -0.04% | +88.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +0.9% | +308.52% | Add |
| 2 | TJX | Tjx Companies Inc | +0.7% | +76.70% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +67.67% | Add |
| 4 | LRCX | Lam Research CORP | +0.6% | +70.04% | Add |
| 5 | LLY | Eli Lilly & Co | +0.4% | +21.25% | Add |
| 6 | ATO | Atmos Energy CORP | +0.4% | +218.78% | Add |
| 7 | KLAC | Kla CORP | +0.4% | +64.80% | Add |
| 8 | AMAT | Applied Materials Inc | +0.4% | +52.30% | Add |
| 9 | WMT | Walmart Inc | +0.3% | +105.43% | Add |
| 10 | SLB | Slb LTD | +0.3% | +92.96% | Add |
| 11 | CAT | Caterpillar Inc | +0.3% | +71.03% | Add |
| 12 | ADBE | Adobe Inc | +0.3% | +63.32% | Add |
| 13 | ABT | Abbott Laboratories | +0.3% | +252.09% | Add |
| 14 | AAPL | Apple Inc | +0.2% | +17.05% | Add |
| 15 | QCOM | Qualcomm Inc | +0.2% | +57.88% | Add |
| 16 | ACN | Accenture plc | +0.2% | +48.64% | Add |
| 17 | CMG | Chipotle Mexican Grill Inc | +0.2% | +74.67% | Add |
| 18 | NKE | Nike Inc -cl B | +0.1% | +52.37% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | +28.27% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +19.24% | Add |
| 21 | TRP | Tc Energy CORP | -0.3% | -93.22% | Trim |
| 22 | BN | Brookfield CORP | -0.3% | -89.81% | Trim |
| 23 | CNI | Canadian Natl Railway Co | -0.3% | -65.87% | Trim |
| 24 | CNQ | Canadian Natural Resources | -0.3% | -93.23% | Trim |
| 25 | AEM | Agnico Eagle Mines LTD | -0.3% | -64.95% | Trim |
| 26 | NVDA | Nvidia CORP | -0.3% | +7.49% | Add |
| 27 | CM | Can Imperial Bk Of Commerce | -0.3% | -93.42% | Trim |
| 28 | BNS | Bank Of Nova Scotia | -0.4% | -93.24% | Trim |
| 29 | BMO | Bank Of Montreal | -0.4% | -93.20% | Trim |
| 30 | CP | Canadian Pacific Kansas City | -0.4% | -28.10% | Trim |
| 31 | ENB | Enbridge Inc | -0.5% | -93.24% | Trim |
| 32 | TD | Toronto-dominion Bank | -0.6% | -93.57% | Trim |
| 33 | SHOP | Shopify Inc - Class A | -0.8% | -93.52% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.9% | -94.11% | Trim |
| 35 | RY | Royal Bank Of Canada | -0.9% | -93.50% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -1.7% | -3.97% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -2.2% | -34.45% | Trim |
| 38 | BND | Vanguard Total Bond Market | -3.1% | -91.05% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -6.8% | -73.08% | Trim |
| 40 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 41 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 43 | OKLO | Oklo Inc | — | NEW | New buy |
| 44 | SRE | Sempra | — | EXIT | Sold out |
| 45 | PLD | Prologis Inc | — | NEW | New buy |
| 46 | SPGI | S&p Global Inc | — | NEW | New buy |
| 47 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 48 | AMT | American Tower CORP | — | EXIT | Sold out |
| 49 | PGR | Progressive CORP | — | NEW | New buy |
| 50 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Westerkirk Capital Inc. reported a total U.S. public equity portfolio value of $1.0B across 235 disclosed positions in Q4 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 SGOV, VWO, VGSH) accounted for 35.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGOV
市值: $153.0M
Top Position Liquidated / Trimmed
SRE
前期市值: $3.7M
During Q4 2025, Westerkirk Capital Inc.'s top holdings by market value included SGOV (14.9%)、VWO (7.5%)、VGSH (5.0%). The largest single position, SGOV, represented 14.9% of total portfolio value.
In Q4 2025, Westerkirk Capital Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 4 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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