SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Westerkirk Capital Inc.

CIK 0002080423 · 747 FORT STREET, SUITE 1100, VICTORIA, V8W 3E9 · 250-381-9959

Reported Value
$1.0B
Q4 2025
Positions
235
Filings on Record
4
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Westerkirk Capital Inc. reported $1.0B in U.S.-listed holdings across 235 positions for Q4 2025.

Its largest position, SGOV, represents 14.9% of the portfolio.

Compared with Q3 2025, the fund opened 19 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $811MQ2 ’25Q3 ’25: $875MQ3 ’25Q4 ’25: $1.0BQ4 ’25Q1 ’26: $929MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.5%ETP: 34.5%Other: 2.8%REIT: 0.9%ADR: 0.3%
  • Common Stock · 61.5% · $631M
  • ETP · 34.5% · $354M
  • Other · 2.8% · $28M
  • REIT · 0.9% · $10M
  • ADR · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$929M208May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B235Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$875M240Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$811M231Aug 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.