Filed: 5/14/2026ACC: 0002080423-26-000004
📋 What this filing means
WESTERKIRK CAPITAL INC. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $928.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$928.89M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$421.40M45.4%
0-3 MNTH TREASRY$153.38M16.5%
FTSE EMR MKT ETF$75.73M8.2%
CL A$50.79M5.5%
SHORT TERM TREAS$34.98M3.8%
COM NEW$32.56M3.5%
COM CL A$19.43M2.1%
Portfolio Concentration
Top 3$264.09M28.4%
4–10$178.38M19.2%
11–25$165.15M17.8%
Rest$321.26M34.6%
Top 3 weight
28.4%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
7.71M
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)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$153.38M
16.51%
Sole
1.52M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.40M
TypeSH
Market value$75.73M
8.15%
Sole
1.40M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares597.54K
TypeSH
Market value$34.98M
3.77%
Sole
597.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares136.15K
TypeSH
Market value$34.55M
3.72%
Sole
136.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares192.44K
TypeSH
Market value$33.56M
3.61%
Sole
192.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.21K
TypeSH
Market value$33.39M
3.60%
Sole
90.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.81K
TypeSH
Market value$22.21M
2.39%
Sole
38.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.53K
TypeSH
Market value$19.75M
2.13%
Sole
39.53K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares114.08K
TypeSH
Market value$18.22M
1.96%
Sole
114.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares135.74K
TypeSH
Market value$16.70M
1.80%
Sole
135.74K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares69.02K
TypeSH
Market value$14.75M
1.59%
Sole
69.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.61K
TypeSH
Market value$13.18M
1.42%
Sole
43.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.70K
TypeSH
Market value$13.17M
1.42%
Sole
132.70K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.78K
TypeSH
Market value$12.92M
1.39%
Sole
8.78K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares124.07K
TypeSH
Market value$11.93M
1.28%
Sole
124.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.81K
TypeSH
Market value$11.78M
1.27%
Sole
12.81K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares34.21K
TypeSH
Market value$11.69M
1.26%
Sole
34.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.12K
TypeSH
Market value$11.22M
1.21%
Sole
39.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.42K
TypeSH
Market value$10.76M
1.16%
Sole
37.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.15K
TypeSH
Market value$9.65M
1.04%
Sole
20.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.96K
TypeSH
Market value$9.52M
1.03%
Sole
38.96K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares48K
TypeSH
Market value$9.32M
1.00%
Sole
48K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares178.90K
TypeSH
Market value$9.19M
0.99%
Sole
178.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17K
TypeSH
Market value$8.36M
0.90%
Sole
17K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares26.50K
TypeSH
Market value$7.70M
0.83%
Sole
26.50K
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 | $153.38M 16.51% | 1.52M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.40M | SH | $75.73M 8.15% | 1.40M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 597.54K | SH | $34.98M 3.77% | 597.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 136.15K | SH | $34.55M 3.72% | 136.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 192.44K | SH | $33.56M 3.61% | 192.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.21K | SH | $33.39M 3.60% | 90.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.81K | SH | $22.21M 2.39% | 38.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.53K | SH | $19.75M 2.13% | 39.53K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 114.08K | SH | $18.22M 1.96% | 114.08K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 135.74K | SH | $16.70M 1.80% | 135.74K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 69.02K | SH | $14.75M 1.59% | 69.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.61K | SH | $13.18M 1.42% | 43.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 132.70K | SH | $13.17M 1.42% | 132.70K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.78K | SH | $12.92M 1.39% | 8.78K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 124.07K | SH | $11.93M 1.28% | 124.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.81K | SH | $11.78M 1.27% | 12.81K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 34.21K | SH | $11.69M 1.26% | 34.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.12K | SH | $11.22M 1.21% | 39.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.42K | SH | $10.76M 1.16% | 37.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.15K | SH | $9.65M 1.04% | 20.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.96K | SH | $9.52M 1.03% | 38.96K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 48K | SH | $9.32M 1.00% | 48K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 178.90K | SH | $9.19M 0.99% | 178.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17K | SH | $8.36M 0.90% | 17K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 26.50K | SH | $7.70M 0.83% | 26.50K | 0.00 | 0.00 |
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