Westerkirk Capital Inc. Portfolio Holdings

Westerkirk Capital Inc.

  • $875 Billion
  • Q3 2025

Westerkirk Capital Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $875 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Emerging Mkts Et with a value of $81.2B, Ishares Core U.S. Aggregate Bo with a value of $76.9B, Vanguard Index Fds S&P 500 ETF with a value of $44.6B, Microsoft Corp with a value of $37.9B, and Nvidia Corp with a value of $35.4B.

Examining the 13F form we can see an increase of $64B in the current position value, from $811B to 875B.

Westerkirk Capital Inc. is based out at Victoria,

Below you can find more details about Westerkirk Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $875 Billion
ETFs: $243 Billion
Technology: $191 Billion
Financial Services: $94 Billion
Communication Services: $60 Billion
Consumer Cyclical: $53.4 Billion
Healthcare: $50.9 Billion
Industrials: $41.6 Billion
Energy: $30.8 Billion
Other: $71.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.9B
$2.93 Billion 0.33% of portfolio
94,050
Q3 2025 Reduced 10.9%
$2.39T
$2.89 Billion 0.33% of portfolio
13,145
Q3 2025 Added 12.02%
$38.8B
$2.81 Billion 0.32% of portfolio
87,950
Q3 2025 Reduced 17.3%
$68.4B
$2.8 Billion 0.32% of portfolio
81,858
Q3 2025 New
$37.2B
$2.71 Billion 0.31% of portfolio
11,000
Q3 2025 Reduced 5.98%
$84B
$2.67 Billion 0.31% of portfolio
13,900
Q2 2025 New
$47.1B
$2.48 Billion 0.28% of portfolio
22,150
Q3 2025 Reduced 11.93%
$55.9B
$2.38 Billion 0.27% of portfolio
43,662
Q3 2025 Reduced 16.85%
$86.4B
$2.36 Billion 0.27% of portfolio
6,724
Q3 2025 Added 2.36%
$12.6B
$2.29 Billion 0.26% of portfolio
27,500
Q2 2025 New
$12.2B
$2.23 Billion 0.25% of portfolio
11,388
Q3 2025 Reduced 5.79%
$63.4B
$2.2 Billion 0.25% of portfolio
4,812
Q3 2025 Added 2.95%
$367B
$2.17 Billion 0.25% of portfolio
5,360
Q3 2025 New
$24.5B
$2.16 Billion 0.25% of portfolio
12,661
Q3 2025 Reduced 25.05%
$36B
$2.22 Billion 0.25% of portfolio
22,100
Q2 2025 New
$23.4B
$2.06 Billion 0.24% of portfolio
257
Q3 2025 Reduced 5.51%
$27B
$2.02 Billion 0.23% of portfolio
15,300
Q3 2025 Reduced 5.56%
$881B
$2.01 Billion 0.23% of portfolio
6,371
Q2 2025 New
$7.89B
$1.97 Billion 0.23% of portfolio
2,110
Q2 2025 New
$53.1B
$1.9 Billion 0.22% of portfolio
5,986
Q2 2025 New
$43.4B
$1.9 Billion 0.22% of portfolio
10,810
Q3 2025 Reduced 16.91%
$100B
$1.92 Billion 0.22% of portfolio
7,100
Q2 2025 New
$74.9B
$1.9 Billion 0.22% of portfolio
7,300
Q3 2025 Reduced 3.95%
$6.15B
$1.91 Billion 0.22% of portfolio
33,660
Q3 2025 Reduced 5.87%
$26.5B
$1.85 Billion 0.21% of portfolio
12,900
Q2 2025 New
$123B
$1.81 Billion 0.21% of portfolio
3,620
Q3 2025 Reduced 4.06%
$79.6B
$1.81 Billion 0.21% of portfolio
14,603
Q2 2025 New
$111B
$1.82 Billion 0.21% of portfolio
4,642
Q3 2025 Added 65.79%
$34.7B
$1.88 Billion 0.21% of portfolio
31,260
Q3 2025 Reduced 10.84%
$204B
$1.87 Billion 0.21% of portfolio
13,347
Q3 2025 Reduced 19.34%
$10.4B
$1.73 Billion 0.2% of portfolio
16,300
Q2 2025 New
$89.8B
$1.78 Billion 0.2% of portfolio
10,000
Q2 2025 New
$20.9B
$1.74 Billion 0.2% of portfolio
9,779
Q3 2025 Reduced 5.78%
$27.1B
$1.77 Billion 0.2% of portfolio
3,240
Q3 2025 Reduced 5.79%
$181B
$1.64 Billion 0.19% of portfolio
16,700
Q2 2025 New
$23.9B
$1.67 Billion 0.19% of portfolio
12,000
Q2 2025 New
$87.8B
$1.69 Billion 0.19% of portfolio
3,540
Q2 2025 New
$89.7B
$1.63 Billion 0.19% of portfolio
8,110
Q2 2025 New
$36.7B
$1.54 Billion 0.18% of portfolio
18,320
Q3 2025 Reduced 16.8%
$91.4B
$1.6 Billion 0.18% of portfolio
10,300
Q3 2025 Reduced 4.63%
$76.2B
$1.54 Billion 0.18% of portfolio
3,175
Q3 2025 Added 114.53%
$59.8B
$1.48 Billion 0.17% of portfolio
7,900
Q2 2025 New
$14B
$1.52 Billion 0.17% of portfolio
4,707
Q2 2025 New
$48.1B
$1.45 Billion 0.17% of portfolio
5,016
Q2 2025 New
$43.2B
$1.48 Billion 0.17% of portfolio
1,608
Q2 2025 New
$24.8B
$1.46 Billion 0.17% of portfolio
59,500
Q2 2025 New
$96.9B
$1.53 Billion 0.17% of portfolio
3,621
Q3 2025 Reduced 4.05%
$75.2B
$1.41 Billion 0.16% of portfolio
39,890
Q3 2025 Reduced 30.55%
$19B
$1.38 Billion 0.16% of portfolio
6,700
Q3 2025 Reduced 4.29%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $875 Billion
  • Prior Value $811 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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