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Havemeyer Place Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow %
101.17%
Top 10 Hldgs %
10.24%
Holding
504
New
504
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$10.1M
2
NOW icon
ServiceNow
NOW
+$8.25M
3
LMT icon
Lockheed Martin
LMT
+$5.71M
4
XOM icon
ExxonMobil
XOM
+$5.06M
5
HOOD icon
Robinhood
HOOD
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Industrials 13.81%
3 Healthcare 13.1%
4 Consumer Discretionary 12.98%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$358B
$834K 0.16%
+10,597
New +$758K
AES icon
227
AES
AES
$10.5B
$833K 0.16%
+58,115
New +$819K
ALC icon
228
Alcon
ALC
$35.5B
$828K 0.16%
+10,511
New +$809K
ALLY icon
229
Ally Financial
ALLY
$13B
$825K 0.16%
+18,213
New +$750K
TDOC icon
230
Teladoc Health
TDOC
$1.12B
$824K 0.16%
+117,679
New +$921K
AAOI icon
231
Applied Optoelectronics
AAOI
$9.61B
$821K 0.16%
+23,546
New +$703K
ARMK icon
232
Aramark
ARMK
$15.6B
$820K 0.16%
+22,255
New +$848K
WSO icon
233
Watsco Inc
WSO
$12.5B
$820K 0.16%
+2,434
New +$869K
HST icon
234
Host Hotels & Resorts
HST
$15.8B
$815K 0.16%
+45,948
New +$793K
MCO icon
235
Moody's
MCO
$88.9B
$812K 0.16%
+1,590
New +$776K
CARR icon
236
Carrier Global
CARR
$48.2B
$812K 0.16%
+15,358
New +$854K
BWXT icon
237
BWX Technologies
BWXT
$13.7B
$803K 0.16%
+4,647
New +$872K
BCE icon
238
BCE
BCE
$22B
$801K 0.16%
+33,623
New +$783K
KBR icon
239
KBR
KBR
$4.75B
$800K 0.16%
+19,912
New +$854K
DXCM icon
240
DexCom
DXCM
$33.6B
$800K 0.16%
+12,053
New +$779K
SEI
241
Solaris Energy Infrastructure
SEI
$3.48B
$798K 0.16%
+17,351
New +$839K
ABT icon
242
Abbott
ABT
$201B
$789K 0.16%
+6,294
New +$802K
CBRE icon
243
CBRE Group
CBRE
$43.9B
$786K 0.16%
+4,891
New +$769K
IRM icon
244
Iron Mountain
IRM
$36B
$779K 0.15%
+9,388
New +$879K
MCD icon
245
McDonald's
MCD
$190B
$778K 0.15%
+2,547
New +$780K
LUNR icon
246
Intuitive Machines
LUNR
$2.66B
$776K 0.15%
+47,829
New +$554K
LYB icon
247
LyondellBasell Industries
LYB
$20.2B
$773K 0.15%
+17,855
New +$809K
NFLX icon
248
Netflix
NFLX
$342B
$771K 0.15%
+8,221
New +$886K
TRI icon
249
Thomson Reuters
TRI
$45.2B
$764K 0.15%
+5,707
New +$826K
SIRI icon
250
SiriusXM
SIRI
$9.68B
$762K 0.15%
+38,100
New +$819K
8 9
10
11 12

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DPC
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LC
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AL4A
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AH
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CMF
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QFA
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DPW
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Havemeyer Place's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Havemeyer Place, which disclosed 504 positions worth $507M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Lennar Class A: 83,309 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Healthcare.

  • Havemeyer Place's largest Q4 2025 buy was Lennar Class A: 83,309 shares worth $8.56M.
  • Havemeyer Place's ten largest holdings make up 10% of its $507M portfolio in Q4 2025.
  • Havemeyer Place disclosed 504 positions in Q4 2025, its first 13F filing on record.

Based on Havemeyer Place's 13F filing for Q4 2025, filed 11 Feb 2026.