Westerkirk Capital Inc. Top Holdings and 13F Report (2025) About Westerkirk Capital Inc.Investment ActivityWesterkirk Capital Inc. has $811.26 million in total holdings as of June 30, 2025.Westerkirk Capital Inc. owns shares of 231 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core U.S. Aggregate Bond ETF $61,454,400Vanguard FTSE Emerging Markets ETF $47,417,302Vanguard S&P 500 ETF $38,498,233Microsoft $35,843,862Vanguard FTSE Developed Markets ETF $32,281,913 Sector AllocationMap of 500 Largest Holdings ofWesterkirk Capital Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$61,454,400619,5007.6%FinanceVWOVanguard FTSE Emerging Markets ETF$47,417,302958,7005.8%ETFVOOVanguard S&P 500 ETF$38,498,23367,7754.7%ETFMSFTMicrosoft$35,843,86272,0614.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$32,281,913566,2504.0%ETFNVDANVIDIA$29,557,559187,0853.6%Computer and TechnologyBNDVanguard Total Bond Market ETF$28,152,431382,3503.5%ETFAAPLApple$24,987,859121,7913.1%Computer and TechnologyMAMastercard$23,758,26142,2792.9%Business ServicesMETAMeta Platforms$17,765,08824,0692.2%Computer and TechnologyVVisa$14,118,91839,7661.7%Business ServicesNFLXNetflix$13,826,51710,3251.7%Consumer DiscretionaryCPCanadian Pacific Kansas City$10,939,260138,0001.3%TransportationTXNTexas Instruments$9,965,76048,0001.2%Computer and TechnologyLLYEli Lilly and Company$9,514,16412,2051.2%MedicalRYRoyal Bank Of Canada$9,412,79771,5531.2%FinanceTJXTJX Companies$8,999,33472,8751.1%Retail/WholesaleGOOGAlphabet$8,686,96648,9711.1%Computer and TechnologyAPDAir Products and Chemicals$7,667,23727,1830.9%Basic MaterialsGOOGLAlphabet$7,664,77143,4930.9%Computer and TechnologyUNHUnitedHealth Group$7,352,50923,5680.9%MedicalSHOPShopify$7,083,64461,4100.9%Computer and TechnologyTMOThermo Fisher Scientific$6,892,82017,0000.8%MedicalSGOViShares 0-3 Month Treasury Bond ETF$6,746,23067,0000.8%ETFADBEAdobe$6,554,90816,9430.8%Computer and TechnologyTDToronto Dominion Bank$6,505,54088,5710.8%FinanceCOSTCostco Wholesale$6,134,6586,1970.8%Retail/WholesaleCMGChipotle Mexican Grill$6,083,853108,3500.7%Retail/WholesaleNKENIKE$5,988,67284,3000.7%Consumer DiscretionaryETNEaton$5,676,14115,9000.7%IndustrialsDLTRDollar Tree$5,645,28057,0000.7%Retail/WholesalePHParker-Hannifin$5,636,6538,0700.7%IndustrialsACNAccenture$5,348,93517,8960.7%Computer and TechnologyZTSZoetis$5,255,51533,7000.6%MedicalENBEnbridge$4,995,442110,2260.6%EnergyKLACKLA$4,953,4425,5300.6%Computer and TechnologyPGProcter & Gamble$4,795,53230,1000.6%Consumer StaplesLAM RESEARCH CORP$4,635,03947,6170.6%COM NEWQCOMQUALCOMM$4,538,91028,5000.6%Computer and TechnologyBNBrookfield$4,487,83672,5600.6%FinanceAMATApplied Materials$4,265,53123,3000.5%Computer and TechnologyJNJJohnson & Johnson$4,167,63127,2840.5%MedicalADPAutomatic Data Processing$4,134,10213,4050.5%Computer and TechnologyBMOBank Of Montreal$4,079,37136,8740.5%FinanceFTNTFortinet$3,911,64037,0000.5%Computer and TechnologyARISTA NETWORKS INC$3,799,38437,1360.5%COM SHSFERGUSON ENTERPRISES INC$3,767,07517,3000.5%COMMON STOCK NEWKOCocaCola$3,682,04252,0430.5%Consumer StaplesBNSBank of Nova Scotia$3,477,86562,9250.4%FinanceCNICanadian National Railway$3,447,88633,1400.4%TransportationCMCanadian Imperial Bank of Commerce$3,379,15847,7080.4%FinanceMFCManulife Financial$3,373,378105,5500.4%FinanceCNQCanadian Natural Resources$3,339,390106,3500.4%EnergySLBSchlumberger$3,268,46096,7000.4%EnergyAEMAgnico Eagle Mines$3,120,72326,2400.4%Basic MaterialsSRESempra Energy$3,091,41640,8000.4%UtilitiesAMTAmerican Tower$3,072,17813,9000.4%FinanceBLACKROCK INC$2,877,0442,7420.4%COMSUSuncor Energy$2,801,63574,8100.3%EnergyCATCaterpillar$2,798,9947,2100.3%IndustrialsMRKMerck & Co., Inc.$2,643,94433,4000.3%MedicalATOAtmos Energy$2,603,38016,8930.3%UtilitiesAMZNAmazon.com$2,574,54211,7350.3%Retail/WholesaleTRPTC Energy$2,562,10952,5130.3%EnergyMELIMercadoLibre$2,532,6079690.3%Retail/WholesaleABTAbbott Laboratories$2,525,70618,5700.3%MedicalDHID.R. Horton$2,488,15619,3000.3%ConstructionLULUlululemon athletica$2,465,84310,3790.3%Consumer DiscretionaryGRMNGarmin$2,442,02411,7000.3%Computer and TechnologyWCNWaste Connections$2,429,22713,0100.3%Business ServicesSLFSun Life Financial$2,329,73735,0600.3%FinanceWPMWheaton Precious Metals$2,258,47025,1500.3%Basic MaterialsSCIService Corporation International$2,238,50027,5000.3%Consumer StaplesTPLTexas Pacific Land$2,228,9832,1100.3%EnergyEDConsolidated Edison$2,217,73522,1000.3%UtilitiesPEPPepsiCo$2,184,86616,5470.3%Consumer StaplesEWYiShares MSCI South Korea ETF$2,112,62929,4320.3%ETFAVGOBroadcom$2,097,6977,6100.3%Computer and TechnologyAPPLOVIN CORP$2,096,9795,9900.3%COM CL ARSGRepublic Services$2,025,4088,2130.2%Business ServicesCDNSCadence Design Systems$2,024,2376,5690.2%Computer and TechnologyTAT&T$2,009,01569,4200.2%Computer and TechnologyNVRNVR$2,008,9002720.2%ConstructionWSMWilliams-Sonoma$1,974,81712,0880.2%Retail/WholesaleMSIMotorola Solutions$1,965,2304,6740.2%Computer and TechnologyCMECME Group$1,956,9027,1000.2%FinanceCHKChesapeake Energy$1,906,12216,3000.2%EnergyTSCOTractor Supply$1,887,05535,7600.2%Retail/WholesaleBARRICK MNG CORP$1,882,75390,4300.2%COM SHSITWIllinois Tool Works$1,879,1007,6000.2%IndustrialsADSKAutodesk$1,853,0865,9860.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,847,0176,3710.2%FinanceMCOMoody's$1,775,6293,5400.2%FinanceMMCMarsh & McLennan Companies$1,773,1708,1100.2%FinanceFANGDiamondback Energy$1,772,46012,9000.2%EnergyFNVFranco-Nevada$1,767,05810,7800.2%Basic MaterialsLMTLockheed Martin$1,747,4273,7730.2%AerospaceSESEA$1,723,03410,7730.2%Computer and TechnologyPHMPulteGroup$1,708,45216,2000.2%ConstructionWMTWalmart$1,693,94117,3240.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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