Westerkirk Capital Inc. — 13F holdings

Westerkirk Capital Inc. reported 212 holdings worth $1.04B in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. SGOV ISHARES TR — $153M (14.7%)
2. VWO VANGUARD INTL EQUITY INDEX F — $88.1M (8.5%)
3. AAPL APPLE INC — $39.4M (3.8%)
4. NVDA NVIDIA CORPORATION — $38.9M (3.7%)
5. MSFT MICROSOFT CORP — $37.8M (3.6%)
6. VGSH VANGUARD SCOTTSDALE FDS — $34.8M (3.3%)
7. LRCX LAM RESEARCH CORP — $30.0M (2.9%)
8. EWY ISHARES INC — $28.6M (2.8%)
9. KLAC KLA CORP — $26.5M (2.5%)
10. AMAT APPLIED MATLS INC — $25.0M (2.4%)