Filed: 11/10/2025ACC: 0002080423-25-000006
📋 What this filing means
WESTERKIRK CAPITAL INC. filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $875.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$875.30M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$433.73M49.6%
FTSE EMR MKT ETF$81.24M9.3%
CORE US AGGBD ET$76.86M8.8%
CL A$54.12M6.2%
S&P 500 ETF SHS$44.63M5.1%
TOTAL BND MRKT$28.96M3.3%
COM NEW$23.04M2.6%
Portfolio Concentration
Top 3$202.73M23.2%
4–10$190.12M21.7%
11–25$133.45M15.2%
Rest$349.00M39.9%
Top 3 weight
23.2%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
7.44M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.50M
TypeSH
Market value$81.24M
9.28%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares766.72K
TypeSH
Market value$76.86M
8.78%
Sole
766.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.87K
TypeSH
Market value$44.63M
5.10%
Sole
72.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.16K
TypeSH
Market value$37.90M
4.33%
Sole
73.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares189.71K
TypeSH
Market value$35.40M
4.04%
Sole
189.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares122.59K
TypeSH
Market value$31.22M
3.57%
Sole
122.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares389.35K
TypeSH
Market value$28.96M
3.31%
Sole
389.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares42.46K
TypeSH
Market value$24.15M
2.76%
Sole
42.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.25K
TypeSH
Market value$17.81M
2.03%
Sole
24.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.05K
TypeSH
Market value$14.70M
1.68%
Sole
43.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.42K
TypeSH
Market value$12.52M
1.43%
Sole
51.42K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.41K
TypeSH
Market value$12.48M
1.43%
Sole
10.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.79K
TypeSH
Market value$10.65M
1.22%
Sole
43.79K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares68.58K
TypeSH
Market value$9.91M
1.13%
Sole
68.58K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares129.90K
TypeSH
Market value$9.68M
1.11%
Sole
129.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares48K
TypeSH
Market value$8.82M
1.01%
Sole
48K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares59.36K
TypeSH
Market value$8.74M
1.00%
Sole
59.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.89K
TypeSH
Market value$8.31M
0.95%
Sole
10.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17K
TypeSH
Market value$8.25M
0.94%
Sole
17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.42K
TypeSH
Market value$7.94M
0.91%
Sole
28.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.69K
TypeSH
Market value$7.84M
0.90%
Sole
22.69K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares51.11K
TypeSH
Market value$7.60M
0.87%
Sole
51.11K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares27.18K
TypeSH
Market value$7.41M
0.85%
Sole
27.18K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares113.78K
TypeSH
Market value$6.82M
0.78%
Sole
113.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares35.06K
TypeSH
Market value$6.50M
0.74%
Sole
35.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.50M | SH | $81.24M 9.28% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 766.72K | SH | $76.86M 8.78% | 766.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 72.87K | SH | $44.63M 5.10% | 72.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.16K | SH | $37.90M 4.33% | 73.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 189.71K | SH | $35.40M 4.04% | 189.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 122.59K | SH | $31.22M 3.57% | 122.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 389.35K | SH | $28.96M 3.31% | 389.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 42.46K | SH | $24.15M 2.76% | 42.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.25K | SH | $17.81M 2.03% | 24.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.05K | SH | $14.70M 1.68% | 43.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.42K | SH | $12.52M 1.43% | 51.42K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.41K | SH | $12.48M 1.43% | 10.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.79K | SH | $10.65M 1.22% | 43.79K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 68.58K | SH | $9.91M 1.13% | 68.58K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 129.90K | SH | $9.68M 1.11% | 129.90K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 48K | SH | $8.82M 1.01% | 48K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 59.36K | SH | $8.74M 1.00% | 59.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.89K | SH | $8.31M 0.95% | 10.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17K | SH | $8.25M 0.94% | 17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.42K | SH | $7.94M 0.91% | 28.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.69K | SH | $7.84M 0.90% | 22.69K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 51.11K | SH | $7.60M 0.87% | 51.11K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 27.18K | SH | $7.41M 0.85% | 27.18K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.78K | SH | $6.82M 0.78% | 113.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 35.06K | SH | $6.50M 0.74% | 35.06K | 0.00 | 0.00 |
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