AI Portfolio Summary
In 2025 Q4, Westerkirk Capital Inc. maintained a portfolio of 259 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 14.90% of the total fund value. Conversely, Westerkirk Capital Inc. completely exited their position in SEMPRA.
Total Positions
259
Quarter
2025 Q4
Top Holding
SGOV (14.9%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 259
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 14.90% | — |
#1
Prev: #—
|
9.5 | 1,523,760 | no change |
NEW
|
1,523,760 | $152,955,029 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.54% | 9.28% |
#2
1
Prev: #1
|
5.0 | -59,587 | -4.0% |
P
S
|
1,439,903 | $77,409,185 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.97% | — |
#3
Prev: #—
|
6.5 | 868,150 | no change |
NEW
|
868,150 | $50,986,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.42% | 4.33% |
#4
Prev: #4
|
4.8 | 20,683 | 28.3% |
P
S
|
93,847 | $45,386,286 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.80% | 3.57% |
#5
1
Prev: #6
|
4.0 | 20,900 | 17.0% |
P
S
|
143,491 | $39,009,463 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.71% | 4.04% |
#6
1
Prev: #5
|
3.5 | 14,200 | 7.5% |
P
S
|
203,905 | $38,028,283 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.92% | 5.10% |
#7
4
Prev: #3
|
1.2 | -25,105 | -34.5% |
P
S
|
47,768 | $29,956,746 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.62% | 2.03% |
#8
1
Prev: #9
|
4.0 | 16,412 | 67.7% |
P
S
|
40,666 | $26,843,220 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.41% | 2.76% |
#9
1
Prev: #8
|
1.5 | 842 | 2.0% |
P
S
|
43,301 | $24,719,675 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.01% | 8.78% |
#10
8
Prev: #2
|
0.8 | -560,350 | -73.1% |
P
S
|
206,370 | $20,612,236 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.81% | 1.13% |
#11
3
Prev: #14
|
3.7 | 52,600 | 76.7% |
P
S
|
121,175 | $18,613,692 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.75% | 1.68% |
#12
2
Prev: #10
|
2.7 | 8,285 | 19.2% |
P
S
|
51,338 | $18,004,750 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 0.95% |
#13
5
Prev: #18
|
3.1 | 2,313 | 21.2% |
P
S
|
13,199 | $14,184,701 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.43% |
#14
3
Prev: #11
|
0.5 | -10,519 | -20.5% |
P
S
|
40,902 | $12,835,048 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.22% | 0.66% |
#15
18
Prev: #33
|
3.5 | 30,200 | 70.0% |
P
S
|
73,320 | $12,550,918 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.22% |
#16
3
Prev: #13
|
1.0 | -4,253 | -9.7% |
P
S
|
39,540 | $12,376,020 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.20% | 1.43% |
#17
5
Prev: #12
|
3.5 | 120,493 | 1157.8% |
P
S
|
130,900 | $12,273,184 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | — |
#18
Prev: #—
|
4.0 | 23,834 | no change |
NEW
|
23,834 | $11,980,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES INC
|
ETF | 1.14% | 0.27% |
#19
54
Prev: #73
|
3.5 | 90,805 | 308.5% |
P
S
|
120,237 | $11,689,441 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.10% | 0.70% |
#20
9
Prev: #29
|
3.4 | 3,669 | 64.8% |
P
S
|
9,331 | $11,337,911 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.97% | 0.70% |
#21
6
Prev: #27
|
3.4 | 10,983 | 63.3% |
P
S
|
28,328 | $9,914,517 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.96% | 0.94% |
#22
3
Prev: #19
|
1.4 | no change | no change |
P
S
|
17,000 | $9,850,650 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.91% | 0.56% |
#23
13
Prev: #36
|
3.4 | 12,500 | 52.3% |
P
S
|
36,400 | $9,354,436 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.81% | 0.69% |
#24
6
Prev: #30
|
3.3 | 45,100 | 52.4% |
P
S
|
131,220 | $8,360,026 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.81% | 1.01% |
#25
9
Prev: #16
|
1.3 | no change | no change |
P
S
|
48,000 | $8,327,520 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 0.42% |
Sold All 😨
(Was: #49) |
0.0 | -40,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #65) |
0.0 | -81,858 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.31% |
Sold All 😨
(Was: #68) |
0.0 | -13,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.25% |
Sold All 😨
(Was: #76) |
0.0 | -22,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #86) |
0.0 | -33,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.20% |
Sold All 😨
(Was: #99) |
0.0 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.19% |
Sold All 😨
(Was: #101) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #104) |
0.0 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #124) |
0.0 | -5,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #156) |
0.0 | -30,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #168) |
0.0 | -2,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #174) |
0.0 | -2,370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #176) |
0.0 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #184) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #190) |
0.0 | -1,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #195) |
0.0 | -21,209 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #197) |
0.0 | -3,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #208) |
0.0 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #209) |
0.0 | -2,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #221) |
0.0 | -791 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #222) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.0 | -34,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #230) |
0.0 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #231) |
0.0 | -579 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 259 holdings