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 Market Cap. of $200 Billions or more
