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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
DPZ icon
301
Domino's
DPZ
$11.6B
$580K 0.11%
+1,391
New +$580K
FRPT icon
302
Freshpet
FRPT
$3.62B
$579K 0.11%
+9,500
New +$539K
EQIX icon
303
Equinix
EQIX
$106B
$576K 0.11%
+752
New +$589K
TOL icon
304
Toll Brothers
TOL
$13.9B
$565K 0.11%
+4,177
New +$567K
JOBY icon
305
Joby Aviation
JOBY
$7.14B
$563K 0.11%
+42,670
New +$655K
GGAL icon
306
Galicia Financial Group
GGAL
$7.1B
$562K 0.11%
+10,411
New +$487K
CMG icon
307
Chipotle Mexican Grill
CMG
$47.4B
$557K 0.11%
+15,060
New +$545K
FE icon
308
FirstEnergy
FE
$27B
$557K 0.11%
+12,443
New +$571K
SYM icon
309
Symbotic
SYM
$5.25B
$556K 0.11%
+9,344
New +$617K
FOUR icon
310
Shift4
FOUR
$3.79B
$556K 0.11%
+8,825
New +$623K
LEU icon
311
Centrus Energy
LEU
$3.86B
$551K 0.11%
+2,269
New +$685K
PBF icon
312
PBF Energy
PBF
$7.88B
$551K 0.11%
+20,307
New +$650K
EXC icon
313
Exelon
EXC
$45.7B
$549K 0.11%
+12,595
New +$575K
WCC
314
WESCO International
WCC
$16.5B
$539K 0.11%
+2,204
New +$541K
RBA icon
315
RB Global
RBA
$15.7B
$536K 0.11%
+5,208
New +$529K
SUI icon
316
Sun Communities
SUI
$15.3B
$514K 0.1%
+4,150
New +$519K
POOL icon
317
Pool Corp
POOL
$6.77B
$511K 0.1%
+2,235
New +$581K
PKG icon
318
Packaging Corp of America
PKG
$22B
$509K 0.1%
+2,466
New +$501K
AWK icon
319
American Water Works
AWK
$27.3B
$508K 0.1%
+3,894
New +$520K
CYTK icon
320
Cytokinetics
CYTK
$10.8B
$503K 0.1%
+7,923
New +$493K
ONC
321
BeOne Medicines Ltd
ONC
$42.6B
$501K 0.1%
+1,648
New +$539K
COLB icon
322
Columbia Banking Systems
COLB
$8.64B
$498K 0.1%
+17,812
New +$482K
VLY icon
323
Valley National Bancorp
VLY
$7.79B
$494K 0.1%
+42,300
New +$469K
MTSI icon
324
MACOM Technology Solutions
MTSI
$20.3B
$492K 0.1%
+2,872
New +$456K
BTG icon
325
B2Gold
BTG
$7.75B
$490K 0.1%
+108,594
New +$506K
11 12
13
14 15

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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.