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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.2 Billion 9.28% of portfolio
1,499,490
Q3 2025 Added 56.41%
$0
$76.9 Billion 8.78% of portfolio
766,720
Q3 2025 Added 23.76%
$0
$44.6 Billion 5.1% of portfolio
72,873
Q3 2025 Added 7.52%
$0
$29 Billion 3.31% of portfolio
389,350
Q3 2025 Added 1.83%
$0
$6.82 Billion 0.78% of portfolio
113,781
Q3 2025 Reduced 79.91%
$0
$2.36 Billion 0.27% of portfolio
29,432
Q2 2025 New
$0
$1.31 Billion 0.15% of portfolio
11,780
Q3 2025 New
$0
$775 Million 0.09% of portfolio
10,800
Q3 2025 New

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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