Westerkirk Capital Inc.
209 holdingsFiling period: 2026-03-31Current AUM: $999.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.52M | $153.4M | $153.5M | 15.35% | -- | 2026-03-31 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 1.40M | $75.7M | $82.3M | 8.23% | -38,770 | 2026-03-31 |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | 597.5K | $35.0M | $34.7M | 3.47% | -270,610 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 136.1K | $34.6M | $42.1M | 4.21% | -7,345 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 192.4K | $33.6M | $38.6M | 3.86% | -11,464 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 90.2K | $33.4M | $41.9M | 4.19% | -3,634 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 38.8K | $22.2M | $21.6M | 2.16% | -1,851 | 2026-03-31 |
| 8 | MA | MASTERCARD INCORPORATED | 39.5K | $19.7M | $22.7M | 2.27% | -3,775 | 2026-03-31 |
| 9 | TJX | TJX COS INC NEW | 114.1K | $18.2M | $17.9M | 1.80% | -7,094 | 2026-03-31 |
| 10 | EWY | ISHARES INC | 135.7K | $16.7M | $21.3M | 2.13% | +15.5K | 2026-03-31 |
| 11 | LRCX | LAM RESEARCH CORP | 69.0K | $14.7M | $20.2M | 2.02% | -4,300 | 2026-03-31 |
| 12 | V | VISA INC | 43.6K | $13.2M | $16.0M | 1.60% | -7,731 | 2026-03-31 |
| 13 | AGG | ISHARES TR | 132.7K | $13.2M | $12.9M | 1.29% | -73,670 | 2026-03-31 |
| 14 | KLAC | KLA CORP | 8.8K | $12.9M | $1.6M | 0.16% | -553 | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. | 124.1K | $11.9M | $8.9M | 0.89% | -6,833 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 12.8K | $11.8M | $14.7M | 1.47% | -392 | 2026-03-31 |
| 17 | AMAT | APPLIED MATLS INC | 34.2K | $11.7M | $17.4M | 1.74% | -2,194 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 39.1K | $11.2M | $14.0M | 1.40% | -1,780 | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 37.4K | $10.8M | $13.3M | 1.33% | -2,118 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.1K | $9.7M | $9.7M | 0.97% | -3,687 | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 39.0K | $9.5M | $10.0M | 1.00% | -1,100 | 2026-03-31 |
| 22 | TXN | TEXAS INSTRS INC | 48.0K | $9.3M | $13.2M | 1.32% | -- | 2026-03-31 |
| 23 | SLB | SLB LIMITED | 178.9K | $9.2M | $8.9M | 0.89% | -7,700 | 2026-03-31 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 17.0K | $8.4M | $9.8M | 0.98% | -- | 2026-03-31 |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | 26.5K | $7.7M | $7.8M | 0.78% | -- | 2026-03-31 |
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