Westerkirk Capital Inc.

Q3 2025 13F-HR Holdings

Location
Victoria, A1
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
240
Total value ($000)
$875,299
Net value change ($000)
+64,044 (7.9%)
New positions
20
Sold out positions
11
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 33,825 71.3%
AGG 15,410 25.1%
TSM 6,295 383.4%
AAPL 6,227 24.9%
VOO 6,128 15.9%
NVDA 5,837 19.7%
GOOGL 3,837 44.2%
GOOGL 2,981 38.9%
HDB 2,796 NEW
LIN 2,502 305.5%
Top Reduces (Value $000, Stocks/ETFs)
VEA -25,464 -78.9%
SGOV -6,746 -100.0%
CMG -2,085 -34.3%
RSG -2,025 -100.0%
MELI -1,998 -78.9%
BN -1,733 -38.6%
COST -1,527 -24.9%
CYBR -1,384 -100.0%
NFLX -1,350 -9.8%
LYV -1,313 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type