Westerkirk Capital Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Westerkirk Capital Inc. reported 231 stock positions worth $811.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 7.6% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 5.8%) and Vanguard S&P 500 ETF (VOO, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- VICTORIA, A1
- CIK
- 0002080423
- Portfolio Value
- $811.3M (Q2 2025)
- SEC Filing
- 0002080423-25-000002 ↗ filed Aug 13, 2025
Holdings Value
Holdings 231 stocks · $811.3M
| AGG iShares Core U.S. Aggregate | 7.58% | 619,500 | $61.5M | — |
| VWO Vanguard Ftse Emerging Marke | 5.84% | 958,700 | $47.4M | — |
| VOO Vanguard S&P 500 ETF | 4.75% | 67,775 | $38.5M | — |
| MSFT Microsoft Corp. | 4.42% | 72,061 | $35.8M | — |
| VEA Vanguard Ftse Developed ETF | 3.98% | 566,250 | $32.3M | — |
| NVDA Nvidia Corp. | 3.64% | 187,085 | $29.6M | — |
| BND Vanguard Total Bond Market | 3.47% | 382,350 | $28.2M | — |
| AAPL Apple Inc. | 3.08% | 121,791 | $25.0M | — |
| MA Mastercard Inc. Class A | 2.93% | 42,279 | $23.8M | — |
| META Meta Platforms Inc. Class A | 2.19% | 24,069 | $17.8M | — |
| V Visa Inc. Class A | 1.74% | 39,766 | $14.1M | — |
| NFLX Netflix Inc. | 1.70% | 10,325 | $13.8M | — |
| CP Canadian Pacific Kansas City | 1.35% | 138,000 | $10.9M | — |
| TXN Texas Instruments Inc. | 1.23% | 48,000 | $10.0M | — |
| LLY Eli Lilly & Co. | 1.17% | 12,205 | $9.5M | — |
| RY Royal Bank of Canada | 1.16% | 71,553 | $9.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.11% | 72,875 | $9.0M | — |
| GOOG Alphabet Inc. Class C | 1.07% | 48,971 | $8.7M | — |
| APD Air Products & Chemicals Inc. | 0.95% | 27,183 | $7.7M | — |
| GOOGL Alphabet Inc. Class A | 0.94% | 43,493 | $7.7M | — |
| UNH Unitedhealth Group Inc. | 0.91% | 23,568 | $7.4M | — |
| SHOP Shopify Inc. Class A | 0.87% | 61,410 | $7.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 17,000 | $6.9M | — |
| SGOV iShares 0-3 Month Treasury B | 0.83% | 67,000 | $6.7M | — |
| ADBE Adobe Inc. | 0.81% | 16,943 | $6.6M | — |
| TD Toronto-Dominion Bank | 0.80% | 88,571 | $6.5M | — |
| COST Costco Wholesale Corp. | 0.76% | 6,197 | $6.1M | — |
| CMG Chipotle Mexican Grill Inc. | 0.75% | 108,350 | $6.1M | — |
| NKE Nike Inc. Class B | 0.74% | 84,300 | $6.0M | — |
| ETN Eaton Corp. PLC | 0.70% | 15,900 | $5.7M | — |
| DLTR Dollar Tree Inc. | 0.70% | 57,000 | $5.6M | — |
| PH Parker Hannifin Corp. | 0.69% | 8,070 | $5.6M | — |
| ACN Accenture PLC Class A | 0.66% | 17,896 | $5.3M | — |
| ZTS Zoetis Inc. | 0.65% | 33,700 | $5.3M | — |
| ENB Enbridge Inc. | 0.62% | 110,226 | $5.0M | — |
| KLAC KLA Corp. | 0.61% | 5,530 | $5.0M | — |
| PG The Procter & Gamble Co. | 0.59% | 30,100 | $4.8M | — |
| LRCX Lam Research Corp. | 0.57% | 47,617 | $4.6M | — |
| QCOM Qualcomm Inc. | 0.56% | 28,500 | $4.5M | — |
| BN Brookfield Corp. | 0.55% | 72,560 | $4.5M | — |
| AMAT Applied Materials Inc. | 0.53% | 23,300 | $4.3M | — |
| JNJ Johnson & Johnson | 0.51% | 27,284 | $4.2M | — |
| ADP Automatic Data Processing | 0.51% | 13,405 | $4.1M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.50% | 36,874 | $4.1M | — |
| FTNT Fortinet Inc. | 0.48% | 37,000 | $3.9M | — |
| ANET Arista Networks Inc. | 0.47% | 37,136 | $3.8M | — |
| FERG Ferguson Enterprises Inc. | 0.46% | 17,300 | $3.8M | — |
| KO The Coca-Cola Co. | 0.45% | 52,043 | $3.7M | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.43% | 62,925 | $3.5M | — |
| CNI Canadian Natl Railway Co. | 0.42% | 33,140 | $3.4M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.42% | 47,708 | $3.4M | — |
| MFC Manulife Financial Corp. | 0.42% | 105,550 | $3.4M | — |
| CNQ Canadian Natural Resources | 0.41% | 106,350 | $3.3M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.40% | 96,700 | $3.3M | — |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 26,240 | $3.1M | — |
| SRE Sempra | 0.38% | 40,800 | $3.1M | — |
| AMT American Tower Corp. | 0.38% | 13,900 | $3.1M | — |
| BLK BlackRock Inc. | 0.35% | 2,742 | $2.9M | — |
| SU Suncor Energy Inc. | 0.35% | 74,810 | $2.8M | — |
| CAT Caterpillar Inc. | 0.34% | 7,210 | $2.8M | — |
| MRK Merck & Co. Inc. | 0.33% | 33,400 | $2.6M | — |
| ATO Atmos Energy Corp. | 0.32% | 16,893 | $2.6M | — |
| AMZN Amazon.com Inc. | 0.32% | 11,735 | $2.6M | — |
| TRP TC Energy Corp. | 0.32% | 52,513 | $2.6M | — |
| MELI MercadoLibre Inc. | 0.31% | 969 | $2.5M | — |
| ABT Abbott Laboratories | 0.31% | 18,570 | $2.5M | — |
| DHI D.R. Horton Inc. | 0.31% | 19,300 | $2.5M | — |
| LULU Lululemon Athletica Inc. | 0.30% | 10,379 | $2.5M | — |
| GRMN Garmin Ltd. | 0.30% | 11,700 | $2.4M | — |
| WCN Waste Connections Inc. | 0.30% | 13,010 | $2.4M | — |
| SLF Sun Life Financial Inc. | 0.29% | 35,060 | $2.3M | — |
| WPM Wheaton Precious Metals Corp. | 0.28% | 25,150 | $2.3M | — |
| SCI Service Corp. International | 0.28% | 27,500 | $2.2M | — |
| TPL Texas Pacific Land Corp. | 0.27% | 2,110 | $2.2M | — |
| ED Consolidated Edison Inc. | 0.27% | 22,100 | $2.2M | — |
| PEP Pepsico Inc. | 0.27% | 16,547 | $2.2M | — |
| EWY iShares MSCI South Korea ETF | 0.26% | 29,432 | $2.1M | — |
| AVGO Broadcom Inc. | 0.26% | 7,610 | $2.1M | — |
| APP AppLovin Corp. Class A | 0.26% | 5,990 | $2.1M | — |
| RSG Republic Services Inc. | 0.25% | 8,213 | $2.0M | — |
| CDNS Cadence Design SYS Inc. | 0.25% | 6,569 | $2.0M | — |
| T AT&T Inc. | 0.25% | 69,420 | $2.0M | — |
| NVR NVR Inc. | 0.25% | 272 | $2.0M | — |
| WSM Williams-Sonoma Inc. | 0.24% | 12,088 | $2.0M | — |
| MSI Motorola Solutions Inc. | 0.24% | 4,674 | $2.0M | — |
| CME Cme Group Inc. | 0.24% | 7,100 | $2.0M | — |
| EXE Expand Energy Corp. | 0.23% | 16,300 | $1.9M | — |
| TSCO Tractor Supply Company | 0.23% | 35,760 | $1.9M | — |
| B Barrick Mining Corp. | 0.23% | 90,430 | $1.9M | — |
| ITW Illinois Tool Works | 0.23% | 7,600 | $1.9M | — |
| ADSK Autodesk Inc. | 0.23% | 5,986 | $1.9M | — |
| JPM JPMorgan Chase & Co. | 0.23% | 6,371 | $1.8M | — |
| MCO Moody's Corp. | 0.22% | 3,540 | $1.8M | — |
| MRSH Marsh & McLennan Cos | 0.22% | 8,110 | $1.8M | — |
| FANG Diamondback Energy Inc. | 0.22% | 12,900 | $1.8M | — |
| FNV Franco-Nevada Corp. | 0.22% | 10,780 | $1.8M | — |
| LMT Lockheed Martin Corp. | 0.22% | 3,773 | $1.7M | — |
| SE Sea Ltd.-ADR | 0.21% | 10,773 | $1.7M | — |
| PHM Pultegroup Inc. | 0.21% | 16,200 | $1.7M | — |
| WMT Walmart Inc. | 0.21% | 17,324 | $1.7M | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.