§ 13F · FUND PROFILE
Westerkirk Capital Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $875.3T (13F)Positions · 240Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$234.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.52M | $153.0T | 14.9% | NEW |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 1.44M | $77.4T | 7.5% | −4% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 868K | $51.0T | 5.0% | NEW |
| 4 | MSFT | MICROSOFT CORP | 94K | $45.4T | 4.4% | +28% |
| 5 | AAPL | APPLE INC | 143K | $39.0T | 3.8% | +17% |
| 6 | NVDA | NVIDIA CORPORATION | 204K | $38.0T | 3.7% | +7% |
| 7 | VOO | VANGUARD INDEX FDS | 48K | $30.0T | 2.9% | −34% |
| 8 | META | META PLATFORMS INC | 41K | $26.8T | 2.6% | +68% |
| 9 | MA | MASTERCARD INCORPORATED | 43K | $24.7T | 2.4% | +2% |
| 10 | AGG | ISHARES TR | 206K | $20.6T | 2.0% | −73% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTERKIRK SIGNAL
AC read
Westerkirk Capital Inc. is a Other fund managing $875299.0 trillion in assets. The fund runs a broad portfolio of 240 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed