Filed: 8/13/2025ACC: 0002080423-25-000002
📋 What this filing means
WESTERKIRK CAPITAL INC. filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $811.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$811.26M
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$423.00M52.1%
CORE US AGGBD ET$61.45M7.6%
CL A$53.22M6.6%
FTSE EMR MKT ETF$47.42M5.8%
S&P 500 ETF SHS$38.50M4.7%
VAN FTSE DEV MKT$32.28M4.0%
TOTAL BND MRKT$28.15M3.5%
Portfolio Concentration
Top 3$147.37M18.2%
4–10$192.35M23.7%
11–25$135.43M16.7%
Rest$336.11M41.4%
Top 3 weight
18.2%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
7.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
ISHARES TR
SOLEShares619.50K
TypeSH
Market value$61.45M
7.58%
Sole
619.50K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares958.70K
TypeSH
Market value$47.42M
5.84%
Sole
958.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.78K
TypeSH
Market value$38.50M
4.75%
Sole
67.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.06K
TypeSH
Market value$35.84M
4.42%
Sole
72.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares566.25K
TypeSH
Market value$32.28M
3.98%
Sole
566.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares187.09K
TypeSH
Market value$29.56M
3.64%
Sole
187.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares382.35K
TypeSH
Market value$28.15M
3.47%
Sole
382.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares121.79K
TypeSH
Market value$24.99M
3.08%
Sole
121.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares42.28K
TypeSH
Market value$23.76M
2.93%
Sole
42.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.07K
TypeSH
Market value$17.77M
2.19%
Sole
24.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.77K
TypeSH
Market value$14.12M
1.74%
Sole
39.77K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.32K
TypeSH
Market value$13.83M
1.70%
Sole
10.32K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares138K
TypeSH
Market value$10.94M
1.35%
Sole
138K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares48K
TypeSH
Market value$9.97M
1.23%
Sole
48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.21K
TypeSH
Market value$9.51M
1.17%
Sole
12.21K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares71.55K
TypeSH
Market value$9.41M
1.16%
Sole
71.55K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares72.88K
TypeSH
Market value$9.00M
1.11%
Sole
72.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.97K
TypeSH
Market value$8.69M
1.07%
Sole
48.97K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares27.18K
TypeSH
Market value$7.67M
0.95%
Sole
27.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.49K
TypeSH
Market value$7.66M
0.94%
Sole
43.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.57K
TypeSH
Market value$7.35M
0.91%
Sole
23.57K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares61.41K
TypeSH
Market value$7.08M
0.87%
Sole
61.41K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17K
TypeSH
Market value$6.89M
0.85%
Sole
17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67K
TypeSH
Market value$6.75M
0.83%
Sole
67K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares16.94K
TypeSH
Market value$6.55M
0.81%
Sole
16.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 619.50K | SH | $61.45M 7.58% | 619.50K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 958.70K | SH | $47.42M 5.84% | 958.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.78K | SH | $38.50M 4.75% | 67.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.06K | SH | $35.84M 4.42% | 72.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 566.25K | SH | $32.28M 3.98% | 566.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 187.09K | SH | $29.56M 3.64% | 187.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 382.35K | SH | $28.15M 3.47% | 382.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 121.79K | SH | $24.99M 3.08% | 121.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 42.28K | SH | $23.76M 2.93% | 42.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.07K | SH | $17.77M 2.19% | 24.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.77K | SH | $14.12M 1.74% | 39.77K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.32K | SH | $13.83M 1.70% | 10.32K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 138K | SH | $10.94M 1.35% | 138K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 48K | SH | $9.97M 1.23% | 48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.21K | SH | $9.51M 1.17% | 12.21K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 71.55K | SH | $9.41M 1.16% | 71.55K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 72.88K | SH | $9.00M 1.11% | 72.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.97K | SH | $8.69M 1.07% | 48.97K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 27.18K | SH | $7.67M 0.95% | 27.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.49K | SH | $7.66M 0.94% | 43.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.57K | SH | $7.35M 0.91% | 23.57K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 61.41K | SH | $7.08M 0.87% | 61.41K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17K | SH | $6.89M 0.85% | 17K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 67K | SH | $6.75M 0.83% | 67K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 16.94K | SH | $6.55M 0.81% | 16.94K | 0.00 | 0.00 |
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