Filed: 2/11/2026ACC: 0002080423-26-000002
📋 What this filing means
WESTERKIRK CAPITAL INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$1.03B
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$454.37M44.3%
0-3 MNTH TREASRY$152.96M14.9%
FTSE EMR MKT ETF$77.41M7.5%
CL A$61.97M6.0%
SHORT TERM TREAS$50.99M5.0%
S&P 500 ETF SHS$29.96M2.9%
COM NEW$28.84M2.8%
Portfolio Concentration
Top 3$281.35M27.4%
4–10$224.56M21.9%
11–25$181.65M17.7%
Rest$338.72M33.0%
Top 3 weight
27.4%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 8.30M
Sole
Full voting authority
8.30M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$152.96M
14.90%
Sole
1.52M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.44M
TypeSH
Market value$77.41M
7.54%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares868.15K
TypeSH
Market value$50.99M
4.97%
Sole
868.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.85K
TypeSH
Market value$45.39M
4.42%
Sole
93.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares143.49K
TypeSH
Market value$39.01M
3.80%
Sole
143.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares203.91K
TypeSH
Market value$38.03M
3.71%
Sole
203.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.77K
TypeSH
Market value$29.96M
2.92%
Sole
47.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.67K
TypeSH
Market value$26.84M
2.62%
Sole
40.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares43.30K
TypeSH
Market value$24.72M
2.41%
Sole
43.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.37K
TypeSH
Market value$20.61M
2.01%
Sole
206.37K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares121.17K
TypeSH
Market value$18.61M
1.81%
Sole
121.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.34K
TypeSH
Market value$18.00M
1.75%
Sole
51.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.20K
TypeSH
Market value$14.18M
1.38%
Sole
13.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.90K
TypeSH
Market value$12.84M
1.25%
Sole
40.90K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares73.32K
TypeSH
Market value$12.55M
1.22%
Sole
73.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.54K
TypeSH
Market value$12.38M
1.21%
Sole
39.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares130.90K
TypeSH
Market value$12.27M
1.20%
Sole
130.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.83K
TypeSH
Market value$11.98M
1.17%
Sole
23.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares120.24K
TypeSH
Market value$11.69M
1.14%
Sole
120.24K
Shared
0.00
None
0.00
KLA CORP
SOLEShares9.33K
TypeSH
Market value$11.34M
1.10%
Sole
9.33K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares28.33K
TypeSH
Market value$9.91M
0.97%
Sole
28.33K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17K
TypeSH
Market value$9.85M
0.96%
Sole
17K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares36.40K
TypeSH
Market value$9.35M
0.91%
Sole
36.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares131.22K
TypeSH
Market value$8.36M
0.81%
Sole
131.22K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares48K
TypeSH
Market value$8.33M
0.81%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.52M | SH | $152.96M 14.90% | 1.52M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.44M | SH | $77.41M 7.54% | 1.44M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 868.15K | SH | $50.99M 4.97% | 868.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.85K | SH | $45.39M 4.42% | 93.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 143.49K | SH | $39.01M 3.80% | 143.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 203.91K | SH | $38.03M 3.71% | 203.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.77K | SH | $29.96M 2.92% | 47.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.67K | SH | $26.84M 2.62% | 40.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 43.30K | SH | $24.72M 2.41% | 43.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 206.37K | SH | $20.61M 2.01% | 206.37K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 121.17K | SH | $18.61M 1.81% | 121.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.34K | SH | $18.00M 1.75% | 51.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.20K | SH | $14.18M 1.38% | 13.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.90K | SH | $12.84M 1.25% | 40.90K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 73.32K | SH | $12.55M 1.22% | 73.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.54K | SH | $12.38M 1.21% | 39.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 130.90K | SH | $12.27M 1.20% | 130.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.83K | SH | $11.98M 1.17% | 23.83K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 120.24K | SH | $11.69M 1.14% | 120.24K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 9.33K | SH | $11.34M 1.10% | 9.33K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 28.33K | SH | $9.91M 0.97% | 28.33K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17K | SH | $9.85M 0.96% | 17K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 36.40K | SH | $9.35M 0.91% | 36.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 131.22K | SH | $8.36M 0.81% | 131.22K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 48K | SH | $8.33M 0.81% | 48K | 0.00 | 0.00 |
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