Westerkirk Capital Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Westerkirk Capital Inc. reported 235 stock positions worth $1.0 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 14.9% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 7.5%) and Vanguard Short-Term Treasury (VGSH, 5.0%). Compared with Q3 2025, it opened 18 new positions, sold out of 24, added to 101 and reduced 100. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- VICTORIA, A1
- CIK
- 0002080423
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0002080423-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 235 stocks · $1.0B
| SGOV iShares 0-3 Month Treasury B | 14.90% | 1,523,760 | $153.0M | New |
| VWO Vanguard Ftse Emerging Marke | 7.54% | 1,439,903 | $77.4M | Reduce -4.0% |
| VGSH Vanguard Short-Term Treasury | 4.97% | 868,150 | $51.0M | New |
| MSFT Microsoft Corp. | 4.42% | 93,847 | $45.4M | Add +28.3% |
| AAPL Apple Inc. | 3.80% | 143,491 | $39.0M | Add +17.1% |
| NVDA Nvidia Corp. | 3.71% | 203,905 | $38.0M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 2.92% | 47,768 | $30.0M | Reduce -34.5% |
| META Meta Platforms Inc. Class A | 2.62% | 40,666 | $26.8M | Add +67.7% |
| MA Mastercard Inc. Class A | 2.41% | 43,301 | $24.7M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 2.01% | 206,370 | $20.6M | Reduce -73.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.81% | 121,175 | $18.6M | Add +76.7% |
| V Visa Inc. Class A | 1.75% | 51,338 | $18.0M | Add +19.2% |
| LLY Eli Lilly & Co. | 1.38% | 13,199 | $14.2M | Add +21.3% |
| GOOG Alphabet Inc. Class C | 1.25% | 40,902 | $12.8M | Reduce -20.5% |
| LRCX Lam Research Corp. | 1.22% | 73,320 | $12.6M | Add +70.0% |
| GOOGL Alphabet Inc. Class A | 1.21% | 39,540 | $12.4M | Reduce -9.7% |
| NFLX Netflix Inc. | 1.20% | 130,900 | $12.3M | Add +25.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 23,834 | $12.0M | New |
| EWY iShares MSCI South Korea ETF | 1.14% | 120,237 | $11.7M | Add +308.5% |
| KLAC KLA Corp. | 1.10% | 9,331 | $11.3M | Add +64.8% |
| ADBE Adobe Inc. | 0.97% | 28,328 | $9.9M | Add +63.3% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 17,000 | $9.9M | No change |
| AMAT Applied Materials Inc. | 0.91% | 36,400 | $9.4M | Add +52.3% |
| NKE Nike Inc. Class B | 0.81% | 131,220 | $8.4M | Add +52.4% |
| TXN Texas Instruments Inc. | 0.81% | 48,000 | $8.3M | No change |
| JNJ Johnson & Johnson | 0.81% | 40,059 | $8.3M | Add +14.3% |
| UNH Unitedhealth Group Inc. | 0.80% | 24,834 | $8.2M | Add +9.4% |
| QCOM Qualcomm Inc. | 0.77% | 46,100 | $7.9M | Add +57.9% |
| WMT Walmart Inc. | 0.73% | 67,224 | $7.5M | Add +105.4% |
| ACN Accenture PLC Class A | 0.71% | 27,196 | $7.3M | Add +48.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.70% | 186,596 | $7.2M | Add +93.0% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 113,781 | $7.1M | No change |
| PH Parker Hannifin Corp. | 0.69% | 8,070 | $7.1M | No change |
| CP Canadian Pacific Kansas City | 0.67% | 93,400 | $6.9M | Reduce -28.1% |
| ZTS Zoetis Inc. | 0.67% | 54,600 | $6.9M | Add +27.3% |
| CAT Caterpillar Inc. | 0.66% | 11,832 | $6.8M | Add +71.0% |
| ATO Atmos Energy Corp. | 0.66% | 40,361 | $6.8M | Add +218.8% |
| ANET Arista Networks Inc. | 0.64% | 50,436 | $6.6M | Add +55.0% |
| CMG Chipotle Mexican Grill Inc. | 0.64% | 178,250 | $6.6M | Add +74.7% |
| APD Air Products & Chemicals Inc. | 0.64% | 26,500 | $6.5M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.63% | 20,200 | $6.4M | Add +27.0% |
| APP AppLovin Corp. Class A | 0.57% | 8,752 | $5.9M | Add +42.7% |
| DLTR Dollar Tree Inc. | 0.54% | 44,970 | $5.5M | Reduce -21.1% |
| COST Costco Wholesale Corp. | 0.51% | 6,058 | $5.2M | Add +21.7% |
| MRK Merck & Co. Inc. | 0.51% | 49,600 | $5.2M | Add +4.4% |
| DHI D.R. Horton Inc. | 0.45% | 32,404 | $4.7M | Add +49.8% |
| ADP Automatic Data Processing | 0.44% | 17,401 | $4.5M | Add +35.3% |
| OKLO Oklo Inc. | 0.43% | 61,900 | $4.4M | New |
| PG The Procter & Gamble Co. | 0.41% | 29,600 | $4.2M | Add +22.3% |
| GRMN Garmin Ltd. | 0.41% | 20,700 | $4.2M | Add +88.2% |
| FTNT Fortinet Inc. | 0.41% | 52,500 | $4.2M | Add +41.9% |
| ABT Abbott Laboratories | 0.40% | 32,931 | $4.1M | Add +252.1% |
| FERG Ferguson Enterprises Inc. | 0.37% | 17,271 | $3.8M | Reduce -30.0% |
| KO The Coca-Cola Co. | 0.36% | 53,173 | $3.7M | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.34% | 19,488 | $3.5M | Add +71.1% |
| LULU Lululemon Athletica Inc. | 0.34% | 16,579 | $3.4M | Add +69.5% |
| LMT Lockheed Martin Corp. | 0.33% | 7,101 | $3.4M | Add +96.2% |
| ULTA Ulta Beauty Inc. | 0.33% | 5,523 | $3.3M | Add +70.5% |
| PLD Prologis Inc. | 0.32% | 25,700 | $3.3M | New |
| CDNS Cadence Design SYS Inc. | 0.31% | 10,094 | $3.2M | Add +50.1% |
| ITW Illinois Tool Works | 0.30% | 12,500 | $3.1M | Add +71.2% |
| BLK BlackRock Inc. | 0.30% | 2,867 | $3.1M | Add +4.6% |
| FANG Diamondback Energy Inc. | 0.30% | 20,300 | $3.1M | Add +57.4% |
| SPGI S&P Global Inc. | 0.28% | 5,594 | $2.9M | New |
| TPL Texas Pacific Land Corp. | 0.28% | 10,111 | $2.9M | Add +59.7% |
| NVR NVR Inc. | 0.28% | 395 | $2.9M | Add +53.7% |
| PHM Pultegroup Inc. | 0.28% | 24,400 | $2.9M | Add +59.5% |
| TT Trane Technologies PLC | 0.27% | 7,052 | $2.7M | Add +94.8% |
| ADSK Autodesk Inc. | 0.26% | 9,020 | $2.7M | Add +50.7% |
| BND Vanguard Total Bond Market | 0.25% | 34,850 | $2.6M | Reduce -91.0% |
| HAL Halliburton Co. | 0.25% | 89,400 | $2.5M | Add +50.3% |
| HD Home Depot Inc. | 0.24% | 7,308 | $2.5M | Add +36.3% |
| MSI Motorola Solutions Inc. | 0.24% | 6,425 | $2.5M | Add +33.5% |
| DECK Deckers Outdoor Corp. | 0.24% | 23,700 | $2.5M | Add +78.2% |
| PGR Progressive Corp. | 0.24% | 10,600 | $2.4M | New |
| CTAS Cintas Corp. | 0.23% | 12,700 | $2.4M | Add +89.5% |
| DVN Devon Energy Corp. | 0.23% | 63,300 | $2.3M | Add +55.1% |
| MPWR Monolithic Power Systems Inc. | 0.22% | 2,544 | $2.3M | Add +58.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 5,071 | $2.3M | Add +9.2% |
| SCI Service Corp. International | 0.21% | 27,500 | $2.1M | No change |
| SPG Simon Property Group Inc. | 0.20% | 11,200 | $2.1M | Add +41.8% |
| CME Cme Group Inc. | 0.20% | 7,400 | $2.0M | Add +4.2% |
| PEP Pepsico Inc. | 0.19% | 13,547 | $1.9M | Add +1.5% |
| LIN Linde PLC | 0.19% | 4,538 | $1.9M | Reduce -35.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 5,838 | $1.9M | Reduce -8.4% |
| MFC Manulife Financial Corp. | 0.18% | 51,550 | $1.9M | Reduce -45.2% |
| SU Suncor Energy Inc. | 0.18% | 40,610 | $1.8M | Reduce -52.3% |
| BBY Best Buy Co. Inc. | 0.17% | 26,500 | $1.8M | Add +76.7% |
| GWW WW Grainger Inc. | 0.17% | 1,756 | $1.8M | Add +73.0% |
| MCO Moody's Corp. | 0.17% | 3,389 | $1.7M | Reduce -4.3% |
| FAST Fastenal Co. | 0.16% | 40,800 | $1.6M | Add +90.7% |
| DB Deutsche Bank AG-Registered | 0.15% | 39,890 | $1.5M | No change |
| RACE Ferrari NV | 0.15% | 4,029 | $1.5M | Add +26.9% |
| IDXX Idexx Laboratories Inc. | 0.14% | 2,112 | $1.4M | Add +69.2% |
| NEM Newmont Corp. | 0.14% | 14,282 | $1.4M | Add +50.6% |
| MRSH Marsh & McLennan Cos | 0.13% | 7,410 | $1.4M | Reduce -8.6% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 8,040 | $1.4M | Reduce -65.0% |
| CBRE CBRE Group Inc. Class A | 0.13% | 8,200 | $1.3M | Add +10.8% |
| CNI Canadian Natl Railway Co. | 0.12% | 12,640 | $1.3M | Reduce -65.9% |
| PSA Public Storage | 0.12% | 4,802 | $1.2M | Reduce -4.3% |
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -73.1% | 2.01% | −6.77 |
| BND Vanguard Total Bond Market | Reduce -91.0% | 0.25% | −3.06 |
| VOO Vanguard S&P 500 ETF | Reduce -34.5% | 2.92% | −2.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.0% | 7.54% | −1.74 |
| RY Royal Bank of Canada | Reduce -93.5% | 0.06% | −0.93 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -94.1% | 0.05% | −0.86 |
| SHOP Shopify Inc. Class A | Reduce -93.5% | 0.05% | −0.82 |
| TD Toronto-Dominion Bank | Reduce -93.6% | 0.04% | −0.62 |
| ENB Enbridge Inc. | Reduce -93.2% | 0.03% | −0.50 |
| CP Canadian Pacific Kansas City | Reduce -28.1% | 0.67% | −0.44 |
| BMO Bank of Montreal | Reduce -93.2% | 0.03% | −0.43 |
| SRE Sempra | Sold out | 0.00% | −0.42 |
| BNS Bank of Nova Scotia | Reduce -93.2% | 0.03% | −0.36 |
| CM Can Imperial BK of Commerce | Reduce -93.4% | 0.02% | −0.34 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.32 |
| AEM Agnico Eagle Mines Ltd. | Reduce -65.0% | 0.13% | −0.31 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.31 |
| CNQ Canadian Natural Resources | Reduce -93.2% | 0.02% | −0.30 |
| BN Brookfield Corp. | Reduce -93.2% | 0.03% | −0.29 |
| CNI Canadian Natl Railway Co. | Reduce -65.9% | 0.12% | −0.28 |
| FERG Ferguson Enterprises Inc. | Reduce -30.0% | 0.37% | −0.26 |
| TRP TC Energy Corp. | Reduce -93.2% | 0.02% | −0.26 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -73.8% | 0.08% | −0.25 |
| SU Suncor Energy Inc. | Reduce -52.3% | 0.18% | −0.23 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.22 |
| APD Air Products & Chemicals Inc. | Reduce -2.5% | 0.64% | −0.21 |
| WCN Waste Connections Inc. | Reduce -93.4% | 0.01% | −0.20 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.20 |
| WPM Wheaton Precious Metals Corp. | Reduce -65.5% | 0.09% | −0.20 |
| LIN Linde PLC | Reduce -35.1% | 0.19% | −0.19 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.19 |
| B Barrick Mining Corp. | Reduce -67.7% | 0.11% | −0.19 |
| MMM 3M Co. | Sold out | 0.00% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -20.5% | 1.25% | −0.18 |
| FNV Franco-Nevada Corp. | Reduce -67.2% | 0.06% | −0.18 |
| CCJ Cameco Corp. | Reduce -93.3% | 0.01% | −0.16 |
| MFC Manulife Financial Corp. | Reduce -45.2% | 0.18% | −0.15 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.14 |
| WELL Welltower Inc. | Reduce -65.3% | 0.06% | −0.14 |
| NTR Nutrien Ltd. | Reduce -93.3% | 0.01% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -53.7% | 0.06% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -53.7% | 0.09% | −0.12 |
| SNOW Snowflake Inc. | Reduce -76.9% | 0.03% | −0.12 |
| FTS Fortis Inc. | Reduce -93.3% | 0.01% | −0.12 |
| SLF Sun Life Financial Inc. | Reduce -46.7% | 0.10% | −0.11 |
| TU Telus Corp. | Reduce -93.2% | 0.01% | −0.11 |
| CACI Caci International Inc. Class A | Reduce -76.9% | 0.03% | −0.11 |
| PBA Pembina Pipeline Corp. | Reduce -93.0% | 0.01% | −0.11 |
| KGC Kinross Gold Corp. | Reduce -62.4% | 0.06% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | New | 14.90% | +14.90 |
| VGSH Vanguard Short-Term Treasury | New | 4.97% | +4.97 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.17% | +1.17 |
| EWY iShares MSCI South Korea ETF | Add +308.5% | 1.14% | +0.87 |
| TJX TJX Companies Inc. | Add +76.7% | 1.81% | +0.68 |
| META Meta Platforms Inc. Class A | Add +67.7% | 2.62% | +0.58 |
| LRCX Lam Research Corp. | Add +70.0% | 1.22% | +0.56 |
| LLY Eli Lilly & Co. | Add +21.3% | 1.38% | +0.43 |
| OKLO Oklo Inc. | New | 0.43% | +0.43 |
| ATO Atmos Energy Corp. | Add +218.8% | 0.66% | +0.41 |
| KLAC KLA Corp. | Add +64.8% | 1.10% | +0.41 |
| AMAT Applied Materials Inc. | Add +52.3% | 0.91% | +0.35 |
| WMT Walmart Inc. | Add +105.4% | 0.73% | +0.34 |
| PLD Prologis Inc. | New | 0.32% | +0.32 |
| SLB SLB Ltd. | Add +93.0% | 0.70% | +0.32 |
| SPGI S&P Global Inc. | New | 0.28% | +0.28 |
| CAT Caterpillar Inc. | Add +71.0% | 0.66% | +0.28 |
| ADBE Adobe Inc. | Add +63.3% | 0.97% | +0.27 |
| ABT Abbott Laboratories | Add +252.1% | 0.40% | +0.26 |
| PGR Progressive Corp. | New | 0.24% | +0.24 |
| AAPL Apple Inc. | Add +17.1% | 3.80% | +0.23 |
| QCOM Qualcomm Inc. | Add +57.9% | 0.77% | +0.21 |
| ACN Accenture PLC Class A | Add +48.6% | 0.71% | +0.20 |
| CMG Chipotle Mexican Grill Inc. | Add +74.7% | 0.64% | +0.19 |
| LULU Lululemon Athletica Inc. | Add +69.5% | 0.34% | +0.14 |
| NKE Nike Inc. Class B | Add +52.4% | 0.81% | +0.13 |
| LMT Lockheed Martin Corp. | Add +96.2% | 0.33% | +0.13 |
| ULTA Ulta Beauty Inc. | Add +70.5% | 0.33% | +0.12 |
| ANET Arista Networks Inc. | Add +55.0% | 0.64% | +0.10 |
| GRMN Garmin Ltd. | Add +88.2% | 0.41% | +0.10 |
| FIX Comfort Systems USA Inc. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +28.3% | 4.42% | +0.09 |
| TT Trane Technologies PLC | Add +94.8% | 0.27% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| FANG Diamondback Energy Inc. | Add +57.4% | 0.30% | +0.09 |
| DECK Deckers Outdoor Corp. | Add +78.2% | 0.24% | +0.09 |
| WSM Williams-Sonoma Inc. | Add +71.1% | 0.34% | +0.08 |
| ITW Illinois Tool Works | Add +71.2% | 0.30% | +0.08 |
| HAL Halliburton Co. | Add +50.3% | 0.25% | +0.08 |
| VICI Vici Properties Inc. | New | 0.08% | +0.08 |
| CTAS Cintas Corp. | Add +89.5% | 0.23% | +0.08 |
| V Visa Inc. Class A | Add +19.2% | 1.75% | +0.08 |
| APP AppLovin Corp. Class A | Add +42.7% | 0.57% | +0.07 |
| JNJ Johnson & Johnson | Add +14.3% | 0.81% | +0.07 |
| DVN Devon Energy Corp. | Add +55.1% | 0.23% | +0.06 |
| GWW WW Grainger Inc. | Add +73.0% | 0.17% | +0.06 |
| TPL Texas Pacific Land Corp. | Add +59.7% | 0.28% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +58.2% | 0.22% | +0.06 |
| MRK Merck & Co. Inc. | Add +4.4% | 0.51% | +0.05 |
| WTW Willis Towers Watson PLC | New | 0.05% | +0.05 |