Westerkirk Capital Inc.
214 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.52M | $153.4M | $153.2M | 14.76% | -- | 2026-06-30 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 1.48M | $88.1M | $87.4M | 8.42% | +75.0K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 136.1K | $39.4M | $45.1M | 4.35% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 194.6K | $38.9M | $41.3M | 3.98% | +2.2K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 101.2K | $37.8M | $50.3M | 4.85% | +11.0K | 2026-06-30 |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | 597.5K | $34.8M | $34.5M | 3.32% | -- | 2026-06-30 |
| 7 | LRCX | LAM RESEARCH CORP | 69.3K | $30.0M | $18.8M | 1.81% | +300 | 2026-06-30 |
| 8 | EWY | ISHARES INC | 141.7K | $28.6M | $25.0M | 2.41% | +5.9K | 2026-06-30 |
| 9 | KLAC | KLA CORP | 87.8K | $26.5M | $14.7M | 1.42% | +79.0K | 2026-06-30 |
| 10 | AMAT | APPLIED MATLS INC | 34.6K | $25.0M | $14.6M | 1.40% | +400 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 39.8K | $22.4M | $26.7M | 2.57% | +1.0K | 2026-06-30 |
| 12 | MA | MASTERCARD INCORPORATED | 39.5K | $20.3M | $22.7M | 2.18% | -- | 2026-06-30 |
| 13 | TJX | TJX COS INC NEW | 126.1K | $19.1M | $15.7M | 1.51% | +12.0K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 13.2K | $15.8M | $15.0M | 1.45% | +400 | 2026-06-30 |
| 15 | V | VISA INC | 43.6K | $15.0M | $16.4M | 1.58% | -- | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 39.1K | $13.8M | $13.4M | 1.29% | -- | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 37.4K | $13.4M | $12.9M | 1.24% | -- | 2026-06-30 |
| 18 | TXN | TEXAS INSTRS INC | 43.0K | $12.8M | $11.3M | 1.09% | -5,000 | 2026-06-30 |
| 19 | AGG | ISHARES TR | 117.9K | $11.7M | $11.3M | 1.09% | -14,800 | 2026-06-30 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.1K | $10.1M | $10.1M | 0.97% | -- | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 39.0K | $9.9M | $10.4M | 1.00% | -- | 2026-06-30 |
| 22 | NFLX | NETFLIX INC. | 129.3K | $9.2M | $10.1M | 0.97% | +5.2K | 2026-06-30 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 21.2K | $8.8M | $8.0M | 0.77% | -3,322 | 2026-06-30 |
| 24 | ANET | ARISTA NETWORKS INC | 51.0K | $8.7M | $9.8M | 0.95% | +3.6K | 2026-06-30 |
| 25 | — | EATON CORP PLC | 20.2K | $8.6M | $8.6M | 0.83% | -- | 2026-06-30 |
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