Westerkirk Capital Inc. Portfolio Holdings

Westerkirk Capital Inc.

  • $875 Billion
  • Q3 2025

Westerkirk Capital Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $875 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Emerging Mkts Et with a value of $81.2B, Ishares Core U.S. Aggregate Bo with a value of $76.9B, Vanguard Index Fds S&P 500 ETF with a value of $44.6B, Microsoft Corp with a value of $37.9B, and Nvidia Corp with a value of $35.4B.

Examining the 13F form we can see an increase of $64B in the current position value, from $811B to 875B.

Westerkirk Capital Inc. is based out at Victoria,

Below you can find more details about Westerkirk Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $875 Billion
ETFs: $243 Billion
Technology: $191 Billion
Financial Services: $94 Billion
Communication Services: $60 Billion
Consumer Cyclical: $53.4 Billion
Healthcare: $50.9 Billion
Industrials: $41.6 Billion
Energy: $30.8 Billion
Other: $71.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.2 Billion 9.28% of portfolio
1,499,490
Q3 2025 Added 56.41%
$0
$76.9 Billion 8.78% of portfolio
766,720
Q3 2025 Added 23.76%
$0
$44.6 Billion 5.1% of portfolio
72,873
Q3 2025 Added 7.52%
$3.78T
$37.9 Billion 4.33% of portfolio
73,164
Q3 2025 Added 1.53%
$465B
$35.4 Billion 4.04% of portfolio
189,705
Q3 2025 Added 1.4%
$4.3T
$31.2 Billion 3.57% of portfolio
122,591
Q3 2025 Added 0.66%
$0
$29 Billion 3.31% of portfolio
389,350
Q3 2025 Added 1.83%
$512B
$24.2 Billion 2.76% of portfolio
42,459
Q3 2025 Added 0.43%
$1.37T
$17.8 Billion 2.03% of portfolio
24,254
Q3 2025 Added 0.77%
$533B
$14.7 Billion 1.68% of portfolio
43,053
Q3 2025 Added 8.27%
$1.74T
$12.5 Billion 1.43% of portfolio
51,421
Q3 2025 Added 5.0%
$49.1B
$12.5 Billion 1.43% of portfolio
10,407
Q3 2025 Added 0.79%
$1.65T
$10.6 Billion 1.22% of portfolio
43,793
Q3 2025 Added 0.69%
$170B
$9.91 Billion 1.13% of portfolio
68,575
Q3 2025 Reduced 5.9%
Canadian Pacific Kansas City
-
$9.68 Billion 1.11% of portfolio
-
Q3 2025 Reduced 5.87%
$177B
$8.82 Billion 1.01% of portfolio
48,000
Q2 2025 New
$971B
$8.31 Billion 0.95% of portfolio
10,886
Q3 2025 Reduced 10.81%
$222B
$8.25 Billion 0.94% of portfolio
17,000
Q2 2025 New
$1.46T
$7.94 Billion 0.91% of portfolio
28,417
Q3 2025 Added 291.96%
$300B
$7.84 Billion 0.9% of portfolio
22,694
Q3 2025 Reduced 3.71%
$174B
$7.6 Billion 0.87% of portfolio
51,110
Q3 2025 Reduced 16.77%
$57.5B
$7.41 Billion 0.85% of portfolio
27,183
Q2 2025 New
$0
$6.82 Billion 0.78% of portfolio
113,781
Q3 2025 Reduced 79.91%
$522B
$6.5 Billion 0.74% of portfolio
35,059
Q3 2025 Added 28.5%
$55.6B
$6.28 Billion 0.72% of portfolio
42,900
Q3 2025 Added 27.3%
$161B
$6.11 Billion 0.7% of portfolio
5,662
Q3 2025 Added 2.39%
$151B
$6.12 Billion 0.7% of portfolio
17,345
Q3 2025 Added 2.37%
$107B
$6.12 Billion 0.7% of portfolio
8,070
Q2 2025 New
$79.2B
$6.01 Billion 0.69% of portfolio
86,120
Q3 2025 Added 2.16%
$140B
$5.95 Billion 0.68% of portfolio
15,900
Q2 2025 New
Lam Research Corp
-
$5.77 Billion 0.66% of portfolio
-
Q3 2025 Reduced 9.44%
$148B
$5.78 Billion 0.66% of portfolio
72,349
Q3 2025 Reduced 18.32%
Ferguson Enterprises Inc
-
$5.54 Billion 0.63% of portfolio
-
Q3 2025 Added 42.61%
$23.5B
$5.38 Billion 0.61% of portfolio
57,000
Q2 2025 New
$197B
$4.89 Billion 0.56% of portfolio
23,900
Q3 2025 Added 2.58%
$187B
$4.86 Billion 0.55% of portfolio
29,200
Q3 2025 Added 2.46%
Arista Networks Inc
-
$4.74 Billion 0.54% of portfolio
-
Q3 2025 Reduced 12.39%
$96.7B
$4.62 Billion 0.53% of portfolio
91,587
Q3 2025 Reduced 16.91%
$404B
$4.61 Billion 0.53% of portfolio
4,978
Q3 2025 Reduced 19.67%
$152B
$4.51 Billion 0.52% of portfolio
18,296
Q3 2025 Added 2.24%
$163B
$4.41 Billion 0.5% of portfolio
6,134
Q3 2025 Added 2.4%
$235B
$3.99 Billion 0.46% of portfolio
47,500
Q3 2025 Added 42.22%
$875M
$4 Billion 0.46% of portfolio
102,050
Q3 2025 Reduced 5.81%
$83.6B
$3.95 Billion 0.45% of portfolio
30,364
Q3 2025 Reduced 17.65%
$76.5B
$3.87 Billion 0.44% of portfolio
22,940
Q3 2025 Reduced 12.58%
$104B
$3.77 Billion 0.43% of portfolio
12,862
Q3 2025 Reduced 4.05%
$49.5B
$3.67 Billion 0.42% of portfolio
21,635
Q3 2025 Added 12.1%
$28.9B
$3.67 Billion 0.42% of portfolio
40,800
Q2 2025 New
$346B
$3.72 Billion 0.42% of portfolio
24,200
Q3 2025 Reduced 19.6%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $875 Billion
  • Prior Value $811 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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