Westerkirk Capital
$1.0B 13F equity value
234 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SGOV | ISHARES TR | 1,523,760 | $153M | 14.7% |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,476,133 | $88M | 8.5% |
| AAPL | APPLE INC | 136,146 | $39M | 3.8% |
| NVDA | NVIDIA CORPORATION | 194,618 | $39M | 3.7% |
| MSFT | MICROSOFT CORP | 101,213 | $38M | 3.6% |
| VGSH | VANGUARD SCOTTSDALE FDS | 597,540 | $35M | 3.3% |
| LRCX | LAM RESEARCH CORP | 69,320 | $30M | 2.9% |
| EWY | ISHARES INC | 141,667 | $29M | 2.8% |
| KLAC | KLA CORP | 87,780 | $26M | 2.5% |
| AMAT | APPLIED MATLS INC | 34,606 | $25M | 2.4% |
Track Westerkirk Capital's 13F portfolio: $1.0B in reported holdings, 234 positions. Top holdings and quarterly changes on SentiSense.
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