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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$33.1B
$1.4 Billion 0.16% of portfolio
56,400
Q3 2025 Reduced 10.62%
$23.5B
$1.43 Billion 0.16% of portfolio
40,800
Q2 2025 New
$0
$1.31 Billion 0.15% of portfolio
11,780
Q3 2025 New
$2.2B
$1.35 Billion 0.15% of portfolio
13,300
Q3 2025 Reduced 5.67%
$82.2B
$1.27 Billion 0.14% of portfolio
5,615
Q2 2025 New
$1.29T
$1.19 Billion 0.14% of portfolio
2,684
Q2 2025 New
$10.1B
$1.2 Billion 0.14% of portfolio
2,405
Q2 2025 New
$77.2B
$1.24 Billion 0.14% of portfolio
5,843
Q2 2025 New
$47B
$1.24 Billion 0.14% of portfolio
2,528
Q2 2025 New
$418B
$1.26 Billion 0.14% of portfolio
7,073
Q3 2025 Added 65.53%
$228B
$1.25 Billion 0.14% of portfolio
9,353
Q3 2025 Reduced 49.63%
$139B
$1.26 Billion 0.14% of portfolio
3,820
Q3 2025 Reduced 49.8%
Brookfield Asset Managmt LTD
-
$1.23 Billion 0.14% of portfolio
-
Q3 2025 Reduced 10.0%
$32B
$1.2 Billion 0.14% of portfolio
20,460
Q3 2025 Reduced 17.37%
$266B
$1.19 Billion 0.14% of portfolio
4,222
Q2 2025 New
$17B
$1.13 Billion 0.13% of portfolio
15,000
Q3 2025 Reduced 5.66%
$49.4B
$1.17 Billion 0.13% of portfolio
7,400
Q2 2025 New
$67.3B
$1.14 Billion 0.13% of portfolio
4,100
Q2 2025 New
$71.6B
$1.17 Billion 0.13% of portfolio
17,400
Q2 2025 New
$72.3B
$1.16 Billion 0.13% of portfolio
10,400
Q2 2025 New
$65.7B
$1.01 Billion 0.12% of portfolio
12,660
Q3 2025 New
$23.2B
$1.05 Billion 0.12% of portfolio
21,400
Q3 2025 Reduced 4.04%
$25B
$1.07 Billion 0.12% of portfolio
21,110
Q3 2025 Reduced 17.65%
$79.1B
$1.05 Billion 0.12% of portfolio
5,872
Q3 2025 Reduced 45.49%
$128B
$1.01 Billion 0.12% of portfolio
10,578
Q3 2025 Added 49.66%
$144B
$1.03 Billion 0.12% of portfolio
2,262
Q2 2025 New
$132B
$926 Million 0.11% of portfolio
4,400
Q3 2025 New
$46.8B
$967 Million 0.11% of portfolio
1,015
Q3 2025 Reduced 4.06%
$23.8B
$948 Million 0.11% of portfolio
8,000
Q2 2025 New
$27.7B
$987 Million 0.11% of portfolio
11,700
Q2 2025 New
$21.5B
$987 Million 0.11% of portfolio
24,400
Q3 2025 Reduced 18.12%
$40.4B
$925 Million 0.11% of portfolio
7,300
Q3 2025 Reduced 3.95%
$20.7B
$1 Billion 0.11% of portfolio
63,537
Q3 2025 Reduced 18.09%
$181B
$868 Million 0.1% of portfolio
30,730
Q3 2025 Reduced 55.73%
$20.8B
$916 Million 0.1% of portfolio
39,164
Q3 2025 Reduced 16.32%

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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