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
Portfolio Composition
By security type
- 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
Filing History
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 ↗.