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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Westerkirk Capital Inc.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002080423-26-000002

Total Value
$1.03B
Positions
235
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (235)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46436E7181,523,760$153.0M14.90%
2VANGUARD INTL EQUITY INDEX F9220428581,439,903$77.4M7.54%
3VANGUARD SCOTTSDALE FDS92206C102868,150$51.0M4.97%
4MICROSOFT CORPMSFT93,847$45.4M4.42%
5APPLE INCAAPL143,491$39.0M3.80%
6NVIDIA CORPORATIONNVDA203,905$38.0M3.71%
7VANGUARD INDEX FDS92290836347,768$30.0M2.92%
8META PLATFORMS INCMETA40,666$26.8M2.62%
9MASTERCARD INCORPORATEDMA43,301$24.7M2.41%
10ISHARES TR464287226206,370$20.6M2.01%
11TJX COS INC NEW872540109121,175$18.6M1.81%
12VISA INCV51,338$18.0M1.75%
13ELI LILLY & COLLY13,199$14.2M1.38%
14ALPHABET INCGOOG40,902$12.8M1.25%
15LAM RESEARCH CORPLRCX73,320$12.6M1.22%
16ALPHABET INCGOOG39,540$12.4M1.21%
17NETFLIX INCNFLX130,900$12.3M1.20%
18BERKSHIRE HATHAWAY INC DELBRK-A23,834$12.0M1.17%
19ISHARES INC464286772120,237$11.7M1.14%
20KLA CORPKLAC9,331$11.3M1.10%
21ADOBE INCADBE28,328$9.9M0.97%
22THERMO FISHER SCIENTIFIC INCTMO17,000$9.9M0.96%
23APPLIED MATLS INC03822210536,400$9.4M0.91%
24NIKE INCNKE131,220$8.4M0.81%
25TEXAS INSTRS INC88250810448,000$8.3M0.81%
26JOHNSON & JOHNSONJNJ40,059$8.3M0.81%
27UNITEDHEALTH GROUP INCUNH24,834$8.2M0.80%
28QUALCOMM INCQCOM46,100$7.9M0.77%
29WALMART INCWMT67,224$7.5M0.73%
30ACCENTURE PLC IRELANDACN27,196$7.3M0.71%
31SLB LIMITEDSLB186,596$7.2M0.70%
32VANGUARD TAX-MANAGED FDS921943858113,781$7.1M0.69%
33PARKER-HANNIFIN CORPPH8,070$7.1M0.69%
34CANADIAN PACIFIC KANSAS CITYCP93,400$6.9M0.67%
35ZOETIS INCZTS54,600$6.9M0.67%
36CATERPILLAR INCCAT11,832$6.8M0.66%
37ATMOS ENERGY CORPATO40,361$6.8M0.66%
38ARISTA NETWORKS INCANET50,436$6.6M0.64%
39CHIPOTLE MEXICAN GRILL INCCMG178,250$6.6M0.64%
40AIR PRODS & CHEMS INCAIIR26,500$6.5M0.64%
41EATON CORP PLCETN20,200$6.4M0.63%
42APPLOVIN CORPAPP8,752$5.9M0.57%
43DOLLAR TREE INCDLTR44,970$5.5M0.54%
44COSTCO WHSL CORP NEW22160K1056,058$5.2M0.51%
45MERCK & CO INCMRK49,600$5.2M0.51%
46D R HORTON INC23331A10932,404$4.7M0.45%
47AUTOMATIC DATA PROCESSING INADP17,401$4.5M0.44%
48OKLO INCOKLO61,900$4.4M0.43%
49PROCTER AND GAMBLE CO74271810929,600$4.2M0.41%
50GARMIN LTDGRMN20,700$4.2M0.41%
51FORTINET INCFTNT52,500$4.2M0.41%
52ABBOTT LABSABLZF32,931$4.1M0.40%
53FERGUSON ENTERPRISES INCFERG17,271$3.8M0.37%
54COCA COLA COKO53,173$3.7M0.36%
55WILLIAMS SONOMA INCWSM19,488$3.5M0.34%
56LULULEMON ATHLETICA INCLULU16,579$3.4M0.34%
57LOCKHEED MARTIN CORPLMT7,101$3.4M0.33%
58ULTA BEAUTY INCULTA5,523$3.3M0.33%
59PROLOGIS INC.PLDGP25,700$3.3M0.32%
60CADENCE DESIGN SYSTEM INCCDNS10,094$3.2M0.31%
61ILLINOIS TOOL WKS INC45230810912,500$3.1M0.30%
62BLACKROCK INCBLK2,867$3.1M0.30%
63DIAMONDBACK ENERGY INCFANG20,300$3.1M0.30%
64S&P GLOBAL INCSPGI5,594$2.9M0.28%
65TEXAS PACIFIC LAND CORPORATITPL10,111$2.9M0.28%
66NVR INCNVR395$2.9M0.28%
67PULTE GROUP INC74586710124,400$2.9M0.28%
68TRANE TECHNOLOGIES PLCTT7,052$2.7M0.27%
69AUTODESK INCADSK9,020$2.7M0.26%
70VANGUARD BD INDEX FDS92193783534,850$2.6M0.25%
71HALLIBURTON COHAL89,400$2.5M0.25%
72HOME DEPOT INCHD7,308$2.5M0.25%
73MOTOROLA SOLUTIONS INCMSI6,425$2.5M0.24%
74DECKERS OUTDOOR CORPDECK23,700$2.5M0.24%
75PROGRESSIVE CORP74331510310,600$2.4M0.24%
76CINTAS CORPCTAS12,700$2.4M0.23%
77DEVON ENERGY CORP NEW25179M10363,300$2.3M0.23%
78MONOLITHIC PWR SYS INC6098391052,544$2.3M0.22%
79VERTEX PHARMACEUTICALS INCVRTX5,071$2.3M0.22%
80SERVICE CORP INTL81756510427,500$2.1M0.21%
81SIMON PPTY GROUP INC NEW82880610911,200$2.1M0.20%
82CME GROUP INCCME7,400$2.0M0.20%
83PEPSICO INCPEP13,547$1.9M0.19%
84LINDE PLCLIN4,538$1.9M0.19%
85JPMORGAN CHASE & CO.VYLD5,838$1.9M0.18%
86MANULIFE FINL CORP56501R10651,550$1.9M0.18%
87SUNCOR ENERGY INC NEWSU40,610$1.8M0.18%
88BEST BUY INCBBY26,500$1.8M0.17%
89WW GRAINGER INC3848021041,756$1.8M0.17%
90MOODYS CORPMCO3,389$1.7M0.17%
91FASTENAL COFAST40,800$1.6M0.16%
92DEUTSCHE BANK A GD1819089839,890$1.5M0.15%
93FERRARI N VRACE4,029$1.5M0.15%
94IDEXX LABS INC45168D1042,112$1.4M0.14%
95NEWMONT CORPNEMCL14,282$1.4M0.14%
96MARSH & MCLENNAN COS INC5717481027,410$1.4M0.13%
97AGNICO EAGLE MINES LTDAEM8,040$1.4M0.13%
98CBRE GROUP INCCBRE8,200$1.3M0.13%
99CANADIAN NATL RY CO13637510212,640$1.3M0.12%
100PUBLIC STORAGE OPER COPSA-PS4,802$1.2M0.12%
101TRAVELERS COMPANIES INCTRV3,943$1.1M0.11%
102BARRICK MNG CORP06849F10825,530$1.1M0.11%
103F5 INCFFIV4,307$1.1M0.11%
104BROOKFIELD ASSET MANAGMT LTD11300410520,500$1.1M0.10%
105ELECTRONIC ARTS INCEA5,200$1.1M0.10%
106SUN LIFE FINANCIAL INC.SUNFF16,660$1.0M0.10%
107PAYCHEX INCPAYX9,200$1.0M0.10%
108COMFORT SYS USA INC1999081041,088$1.0M0.10%
109PAYPAL HLDGS INCPYPL16,700$974,9460.09%
110AMERIPRISE FINL INC03076C1061,900$931,6460.09%
111GARTNER INCIT3,691$931,1650.09%
112BANK AMERICA CORP06050510416,860$927,3000.09%
113AMPHENOL CORP NEW0320951016,758$913,2760.09%
114NETAPP INCNTAP8,500$910,2650.09%
115WHEATON PRECIOUS METALS CORPWPM7,650$899,6460.09%
116EMCOR GROUP INCEME1,444$883,4250.09%
117AFLAC INCAFL7,900$871,1330.08%
118FREEPORT-MCMORAN INCFCX16,752$850,8340.08%
119COSTAR GROUP INCCSGP12,600$847,2240.08%
120AMAZON COM INCAMZN3,440$794,0210.08%
121OLD DOMINION FREIGHT LINE INODFL5,000$784,0000.08%
122VICI PPTYS INC92565210927,700$778,9240.08%
123HARTFORD INSURANCE GROUP INCHIG-PG5,500$757,9000.07%
124VERIZON COMMUNICATIONS INCVZ18,378$748,5360.07%
125MONSTER BEVERAGE CORP NEWMNST9,700$743,6990.07%
126AVALONBAY CMNTYS INCAWX4,100$743,3710.07%
127COLGATE PALMOLIVE COCL9,005$711,5750.07%
128AMERICAN INTL GROUP INC0268747848,292$709,3810.07%
129IMPERIAL OIL LTDIMO7,920$684,4640.07%
130ROYAL BK CDA7800871023,858$657,9210.06%
131EDWARDS LIFESCIENCES CORPEW7,700$656,4250.06%
132LENNOX INTL INC5261071071,343$652,1340.06%
133WELLTOWER INCWELL3,471$644,2520.06%
134FRANCO NEV CORPFNV3,080$638,6490.06%
135GILEAD SCIENCES INCGILD5,186$636,5300.06%
136ARCH CAP GROUP LTDG0450A1056,600$633,0720.06%
137UBER TECHNOLOGIES INCUBER7,728$631,4550.06%
138EQUITY RESIDENTIALEQR9,900$624,0960.06%
139BROADCOM INCAVGO1,767$611,5590.06%
140SHERWIN WILLIAMS COSHW1,879$608,8520.06%
141KINROSS GOLD CORPKGCRF21,200$597,3270.06%
142ISHARES TR4642876975,451$590,6700.06%
143INTERNATIONAL BUSINESS MACHSINTR1,953$578,4980.06%
144RAYMOND JAMES FINL INC7547301093,600$578,1240.06%
145EXPEDITORS INTL WASH INC3021301093,800$566,2380.06%
146TESLA INCTSLA1,242$558,5520.05%
147CBOE GLOBAL MKTS INC12503M1082,200$552,2000.05%
148WILLIS TOWERS WATSON PLC LTDWTW1,624$533,6460.05%
149SHOPIFY INCSHOP3,310$533,1320.05%
150CISCO SYS INCCSCO6,801$523,8810.05%
151TAIWAN SEMICONDUCTOR MFG LTD8740391001,675$509,0160.05%
152RESMED INCRSMDF2,100$505,8270.05%
153ASTRAZENECA PLCAZN5,465$502,3970.05%
154DEERE & CODE1,046$486,9860.05%
155CELESTICA INCCLS1,643$486,1700.05%
156PRICE T ROWE GROUP INCTROW4,700$481,1860.05%
157ALIBABA GROUP HLDG LTDBBAAY3,273$479,7560.05%
158ROLLINS INCROL7,900$474,1580.05%
159MEDTRONIC PLCMDT4,895$470,2140.05%
160TORONTO DOMINION BK ONTTORO4,649$438,3020.04%
161EXXON MOBIL CORPXOM3,540$426,0040.04%
162SERVICENOW INCNOW2,776$425,2550.04%
163VEEVA SYS INCVEEV1,900$424,1370.04%
164GOLDMAN SACHS GROUP INCGSCE476$418,4040.04%
165ICICI BANK LIMITEDIBN13,682$407,7240.04%
166SALESFORCE INCCRM1,535$406,6370.04%
167HONEYWELL INTL INC4385161062,036$397,2030.04%
168BERKLEY W R CORPWRB-PH5,600$392,6720.04%
169EXELON CORPEXC8,331$363,1480.04%
170ISHARES TR46429B6144,998$349,4100.03%
171SEA LTDSE2,717$346,6080.03%
172FUTU HLDGS LTDFUTU2,000$328,4200.03%
173GRACO INCGGG4,000$327,8800.03%
174CARLISLE COS INC1423391001,011$323,3780.03%
175DYNATRACE INCDT7,330$317,6820.03%
176HSBC HLDGS PLCHBCYF3,954$311,0610.03%
177HENRY JACK & ASSOC INC4262811011,700$310,2160.03%
178HERSHEY COHSY1,700$309,3660.03%
179OMNICOM GROUP INCOMC3,809$307,5770.03%
180SPOTIFY TECHNOLOGY S ASPOT526$305,4530.03%
181PALANTIR TECHNOLOGIES INCPLTR1,712$304,3080.03%
182ENBRIDGE INCENNPF6,187$296,1610.03%
183CACI INTL INC127190304555$295,7100.03%
184WATERS CORP941848103761$289,0510.03%
185UNITED THERAPEUTICS CORP DELUTHR586$285,5290.03%
186SPROUTS FMRS MKT INC85208M1023,577$284,9800.03%
187SNOWFLAKE INCSNOW1,299$284,9490.03%
188BROOKFIELD CORP11271J1076,140$282,0080.03%
189GE AEROSPACE369604301904$278,4590.03%
190AMERICAN HOMES 4 RENTAMH-PG8,600$276,0600.03%
191BANK MONTREAL QUE0636711012,064$268,1350.03%
192BANK NOVA SCOTIA HALIFAX0641491073,536$260,8770.03%
193WEST PHARMACEUTICAL SVSC INC955306105895$246,2500.02%
194TRADEWEB MKTS INC8926721062,200$236,5880.02%
195CANADIAN IMPERIAL BANK OF COCNDIF2,597$235,5110.02%
196BALL CORPBALL4,300$227,7710.02%
197CHECK POINT SOFTWARE TECH LTM224651041,200$222,6720.02%
198EQT CORPEQT4,035$216,2760.02%
199MERCADOLIBRE INCMELI105$211,4970.02%
200PAYCOM SOFTWARE INCPAYC1,300$207,1680.02%
201ZSCALER INCZS916$206,0270.02%
202CANADIAN NAT RES LTD1363851015,950$201,6000.02%
203ERIE INDTY CO29530P102658$188,6160.02%
204CGI INCGIB2,033$187,8460.02%
205MAGNUM ICE CREAM CO NVMICC11,611$184,0340.02%
206AMERICAN FINL GROUP INC OHIO0259321041,300$177,6840.02%
207PPG INDS INC6935061071,700$174,1820.02%
208TC ENERGY CORPTRPRF2,962$163,1570.02%
209FIRSTSERVICE CORP NEWFSV1,000$155,5640.02%
210LOGITECH INTL S AH504302321,500$150,3300.01%
211WASTE CONNECTIONS INCWCN710$124,5620.01%
212PACKAGING CORP AMER695156109600$123,7380.01%
213COCA-COLA EUROPACIFIC PARTNECCEP1,300$117,9100.01%
214CAMECO CORPCCJ1,220$111,7480.01%
215AVERY DENNISON CORPAVY600$109,1280.01%
216NOVO-NORDISK A SNONOF2,128$108,2730.01%
217RPM INTL INC749685103900$93,6000.01%
218NUTRIEN LTDNTR1,360$83,9730.01%
219NOVA LTDNVMI240$78,8140.01%
220FORTIS INCFTRSF1,410$73,3310.01%
221CENOVUS ENERGY INCCVE3,990$67,5230.01%
222PEMBINA PIPELINE CORPPPLOF1,700$64,8360.01%
223BCE INCBCPPF2,664$63,5660.01%
224TECK RESOURCES LTDTCKRF1,280$61,3830.01%
225RESTAURANT BRANDS INTL INC76131D103890$60,7520.01%
226TELUS CORPORATIONTU4,337$57,1800.01%
227BROOKFIELD INFRAST PARTNERSG162521011,340$46,5940.00%
228EMERA INCEMRJF900$44,3670.00%
229BROWN FORMAN CORPBF-B1,700$44,3020.00%
230MAGNA INTL INC559222401800$42,6620.00%
231ROGERS COMMUNICATIONS INCRCIAF1,117$42,1780.00%
232GILDAN ACTIVEWEAR INCGIL540$33,7630.00%
233CAE INCCAE900$27,3520.00%
234SOLSTICE ADVANCED MATLS INC83443Q103509$24,7270.00%
235OPEN TEXT CORPOTEX700$22,8040.00%