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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
PH icon
251
Parker-Hannifin
PH
$128B
$759K 0.15%
+864
New +$707K
TOST icon
252
Toast
TOST
$21.3B
$744K 0.15%
+20,964
New +$756K
HAL icon
253
Halliburton
HAL
$28.2B
$743K 0.15%
+26,289
New +$694K
XPO icon
254
XPO
XPO
$22.5B
$739K 0.15%
+5,437
New +$741K
ENB icon
255
Enbridge
ENB
$109B
$738K 0.15%
+15,429
New +$737K
SHW icon
256
Sherwin-Williams
SHW
$85.1B
$737K 0.15%
+2,275
New +$761K
LMND icon
257
Lemonade
LMND
$4.21B
$735K 0.14%
+10,327
New +$694K
AAP icon
258
Advance Auto Parts
AAP
$2.63B
$727K 0.14%
+18,499
New +$927K
GFI icon
259
Gold Fields
GFI
$43.7B
$727K 0.14%
+16,643
New +$695K
TTEK icon
260
Tetra Tech
TTEK
$9.42B
$721K 0.14%
+21,489
New +$727K
ONTO icon
261
Onto Innovation
ONTO
$17.8B
$720K 0.14%
+4,561
New +$648K
ORLY icon
262
O'Reilly Automotive
ORLY
$73.1B
$717K 0.14%
+7,866
New +$769K
NEE icon
263
NextEra Energy
NEE
$176B
$716K 0.14%
+8,918
New +$739K
S icon
264
SentinelOne
S
$6.96B
$715K 0.14%
+47,638
New +$780K
UNH icon
265
UnitedHealth
UNH
$356B
$712K 0.14%
+2,156
New +$731K
QURE icon
266
uniQure
QURE
$3.54B
$710K 0.14%
+29,655
New +$1.14M
AA icon
267
Alcoa
AA
$13.5B
$704K 0.14%
+13,242
New +$542K
BR icon
268
Broadridge
BR
$21.1B
$703K 0.14%
+3,152
New +$719K
NDSN icon
269
Nordson
NDSN
$18.6B
$699K 0.14%
+2,906
New +$683K
MSI icon
270
Motorola Solutions
MSI
$80.3B
$691K 0.14%
+1,803
New +$725K
RCL icon
271
Royal Caribbean
RCL
$78.2B
$691K 0.14%
+2,476
New +$699K
NRG icon
272
NRG Energy
NRG
$23.9B
$685K 0.14%
+4,302
New +$712K
ASTS icon
273
AST SpaceMobile
ASTS
$18.6B
$683K 0.13%
+9,410
New +$672K
USFD icon
274
US Foods
USFD
$23.6B
$683K 0.13%
+9,069
New +$681K
EXEL icon
275
Exelixis
EXEL
$14.1B
$682K 0.13%
+15,550
New +$643K
9 10
11
12 13

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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.