Westerkirk Capital Inc.

Q4 2025 13F-HR Holdings

Location
Victoria, A1
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$1,026,277
Net value change ($000)
+150,978 (17.2%)
New positions
19
Sold out positions
24
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 152,955 NEW
VGSH 50,986 NEW
BRK-B 11,980 NEW
EWY 9,331 395.7%
META 9,031 50.7%
TJX 8,702 87.8%
AAPL 7,794 25.0%
MSFT 7,491 19.8%
LRCX 6,777 117.4%
LLY 5,879 70.8%
Top Reduces (Value $000, Stocks/ETFs)
AGG -56,252 -73.2%
BND -26,375 -91.1%
VOO -14,669 -32.9%
RY -8,087 -92.5%
TSM -7,428 -93.6%
SHOP -7,062 -93.0%
TD -5,346 -92.4%
ENB -4,325 -93.6%
VWO -3,833 -4.7%
BMO -3,687 -93.2%
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