Q4 2025 · 13F-HR
Westerkirk Capital Inc.holdings as filed
Filed 2026-02-11 · accession 0002080423-26-000002
$0
Reported value
0
Positions
2025-12-31
Period end
The Brief · Westerkirk Capital Inc. · Q4 2025
AI · grounded in 13F
Westerkirk Capital Inc. closed its position in VWO for a reduction of $81.2M. The fund also exited positions in AGG and VOO, reducing holdings by $76.9M and $44.6M respectively. In total, the fund reduced 240 positions, including full exits from MSFT, NVDA, and AAPL.
Holdings as filed
No holdings rows on file.
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.