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Havemeyer Place Portfolio holdings

AUM $1.01B Turnover 61.31%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
MOS icon
376
The Mosaic Company
MOS
$5.98B
$340K 0.07%
+14,110
New +$380K
2025 Q4
0 quarters
ONDS icon
377
Ondas Inc
ONDS
$3.53B
$339K 0.07%
+34,746
New +$279K
2025 Q4
0 quarters
MSCI icon
378
MSCI
MSCI
$41.3B
$336K 0.07%
+585
New +$328K
2025 Q4
0 quarters
VKTX icon
379
Viking Therapeutics
VKTX
$3.23B
$332K 0.07%
+9,424
New +$334K
2025 Q4
0 quarters
AGCO icon
380
AGCO
AGCO
$7.23B
$331K 0.07%
+3,175
New +$338K
2025 Q4
0 quarters
AMH icon
381
American Homes 4 Rent
AMH
$11.2B
$331K 0.07%
+10,303
New +$330K
2025 Q4
0 quarters
FUTU icon
382
Futu Holdings
FUTU
$14.9B
$331K 0.07%
+2,013
New +$346K
2025 Q4
0 quarters
REGN icon
383
Regeneron Pharmaceuticals
REGN
$81.3B
$330K 0.07%
+428
New +$291K
2025 Q4
0 quarters
DLTR icon
384
Dollar Tree
DLTR
$23.3B
$329K 0.06%
+2,671
New +$286K
2025 Q4
0 quarters
WM icon
385
Waste Management
WM
$89.8B
$316K 0.06%
+1,436
New +$306K
2025 Q4
0 quarters
OLLI icon
386
Ollie's Bargain Outlet
OLLI
$5.55B
$308K 0.06%
+2,807
New +$338K
2025 Q4
0 quarters
WWD icon
387
Woodward
WWD
$19.4B
$307K 0.06%
+1,016
New +$280K
2025 Q4
0 quarters
LIN icon
388
Linde
LIN
$229B
$305K 0.06%
+715
New +$306K
2025 Q4
0 quarters
AEO icon
389
American Eagle Outfitters
AEO
$3.01B
$304K 0.06%
+11,511
New +$227K
2025 Q4
0 quarters
JPM icon
390
JPMorgan Chase
JPM
$899B
$300K 0.06%
+930
New +$288K
2025 Q4
0 quarters
BKR icon
391
Baker Hughes
BKR
$55.4B
$298K 0.06%
+6,554
New +$311K
2025 Q4
0 quarters
LDOS icon
392
Leidos
LDOS
$15.6B
$293K 0.06%
+1,622
New +$307K
2025 Q4
0 quarters
EMN icon
393
Eastman Chemical
EMN
$7.15B
$292K 0.06%
+4,581
New +$282K
2025 Q4
0 quarters
AN icon
394
AutoNation
AN
$5.35B
$291K 0.06%
+1,410
New +$293K
2025 Q4
0 quarters
ASND icon
395
Ascendis Pharma A/S
ASND
$14.9B
$288K 0.06%
+1,352
New +$279K
2025 Q4
0 quarters
NBIX icon
396
Neurocrine Biosciences
NBIX
$13.8B
$283K 0.06%
+1,998
New +$289K
2025 Q4
0 quarters
FLG icon
397
Flagstar Bank National Association
FLG
$4.63B
$275K 0.05%
+21,840
New +$261K
2025 Q4
0 quarters
CG icon
398
Carlyle Group
CG
$13B
$275K 0.05%
+4,645
New +$264K
2025 Q4
0 quarters
ON icon
399
ON Semiconductor
ON
$28.2B
$274K 0.05%
+5,062
New +$260K
2025 Q4
0 quarters
RGTI icon
400
Rigetti Computing
RGTI
$4.02B
$271K 0.05%
+12,249
New +$399K
2025 Q4
0 quarters
14 15
16
17 18

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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.