Westerkirk Capital Inc.
214 holdingsFiling period: 2026-06-30Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 1.52M | $153.4M | $153.4M | 14.68% | -- | 2026-06-30 |
| 2 | VWO | Vanguard Intl Equity Index F | 1.48M | $88.1M | $84.2M | 8.05% | +75.0K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 136.1K | $39.4M | $46.8M | 4.48% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 194.6K | $38.9M | $41.9M | 4.01% | +2.2K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 101.2K | $37.8M | $53.7M | 5.14% | +11.0K | 2026-06-30 |
| 6 | VGSH | Vanguard Scottsdale Fds | 597.5K | $34.8M | $34.5M | 3.30% | -- | 2026-06-30 |
| 7 | LRCX | Lam Research Corp | 69.3K | $30.0M | $17.6M | 1.68% | +300 | 2026-06-30 |
| 8 | EWY | iShares Inc | 141.7K | $28.6M | $23.5M | 2.25% | +5.9K | 2026-06-30 |
| 9 | KLAC | Kla Corp | 87.8K | $26.5M | $13.9M | 1.33% | +79.0K | 2026-06-30 |
| 10 | AMAT | Applied Matls Inc | 34.6K | $25.0M | $14.4M | 1.38% | +400 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 39.8K | $22.4M | $24.4M | 2.33% | +1.0K | 2026-06-30 |
| 12 | MA | Mastercard Incorporated | 39.5K | $20.3M | $24.1M | 2.31% | -- | 2026-06-30 |
| 13 | TJX | Tjx Cos Inc New | 126.1K | $19.1M | $17.4M | 1.67% | +12.0K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 13.2K | $15.8M | $17.0M | 1.63% | +400 | 2026-06-30 |
| 15 | V | Visa Inc | 43.6K | $15.0M | $17.5M | 1.67% | -- | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 39.1K | $13.8M | $12.6M | 1.20% | -- | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 37.4K | $13.4M | $12.2M | 1.16% | -- | 2026-06-30 |
| 18 | TXN | Texas Instrs Inc | 43.0K | $12.8M | $13.3M | 1.27% | -5,000 | 2026-06-30 |
| 19 | AGG | iShares TR | 117.9K | $11.7M | $11.3M | 1.08% | -14,800 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Del | 20.1K | $10.1M | $10.1M | 0.96% | -- | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 39.0K | $9.9M | $10.6M | 1.01% | -- | 2026-06-30 |
| 22 | NFLX | Netflix Inc. | 129.3K | $9.2M | $8.0M | 0.77% | +5.2K | 2026-06-30 |
| 23 | UNH | Unitedhealth Group Inc | 21.2K | $8.8M | $8.6M | 0.82% | -3,322 | 2026-06-30 |
| 24 | ANET | Arista Networks Inc | 51.0K | $8.7M | $9.5M | 0.91% | +3.6K | 2026-06-30 |
| 25 | — | Eaton Corp PLC | 20.2K | $8.6M | $8.6M | 0.82% | -- | 2026-06-30 |
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