Westerkirk Capital Inc. 13F Holdings
CIK 0002080423
As of Sep 30, 2025, Westerkirk Capital Inc. reported 240 positions worth $865.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,499,490 | $81.2M | 9.38% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 766,720 | $76.9M | 8.88% |
| VANGUARD 500 INDEX FUND | VOO | — | 72,873 | $44.6M | 5.15% |
| MICROSOFT CORP | MSFT | Technology | 73,164 | $37.9M | 4.38% |
| NVIDIA CORP | NVDA | Technology | 189,705 | $35.4M | 4.09% |
| APPLE INC | AAPL | Technology | 122,591 | $31.2M | 3.61% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 389,350 | $29.0M | 3.34% |
| MASTERCARD INC | MA | Financial Services | 42,459 | $24.2M | 2.79% |
| META PLATFORMS INC | META | Communication Services | 24,254 |