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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
INVH icon
401
Invitation Homes
INVH
$16B
$271K 0.05%
+9,762
New +$273K
2025 Q4
0 quarters
ABNB icon
402
Airbnb
ABNB
$102B
$264K 0.05%
+1,948
New +$243K
2025 Q4
0 quarters
AS icon
403
Amer Sports
AS
$17.5B
$258K 0.05%
+6,920
New +$237K
2025 Q4
0 quarters
EXP icon
404
Eagle Materials
EXP
$5.22B
$257K 0.05%
+1,244
New +$275K
2025 Q4
0 quarters
STLA icon
405
Stellantis
STLA
$12.7B
$254K 0.05%
+23,343
New +$251K
2025 Q4
0 quarters
ZBH icon
406
Zimmer Biomet
ZBH
$18.1B
$254K 0.05%
+2,823
New +$268K
2025 Q4
0 quarters
TMDX icon
407
Transmedics
TMDX
$2.45B
$253K 0.05%
+2,077
New +$261K
2025 Q4
0 quarters
WBS icon
408
DELISTED
Webster Financial
WBS
$243K 0.05%
+3,860
New +$229K
2025 Q4
0 quarters
AVY icon
409
Avery Dennison
AVY
$13.3B
$243K 0.05%
+1,335
New +$231K
2025 Q4
0 quarters
FFIV icon
410
F5
FFIV
$25B
$242K 0.05%
+947
New +$255K
2025 Q4
0 quarters
CW icon
411
Curtiss-Wright
CW
$18.6B
$238K 0.05%
+432
New +$241K
2025 Q4
0 quarters
MAS icon
412
Masco
MAS
$14.4B
$236K 0.05%
+3,711
New +$241K
2025 Q4
0 quarters
PNW icon
413
Pinnacle West Capital
PNW
$12.5B
$229K 0.05%
+2,585
New +$232K
2025 Q4
0 quarters
UAL icon
414
United Airlines
UAL
$31.2B
$229K 0.05%
+2,050
New +$207K
2025 Q4
0 quarters
FNB icon
415
FNB Corp
FNB
$6.13B
$223K 0.04%
+13,051
New +$213K
2025 Q4
0 quarters
BTDR icon
416
Bitdeer Technologies
BTDR
$2.1B
$219K 0.04%
+19,556
New +$315K
2025 Q4
0 quarters
CSGP icon
417
CoStar Group
CSGP
$13.1B
$217K 0.04%
+3,225
New +$228K
2025 Q4
0 quarters
VTR icon
418
Ventas
VTR
$44B
$216K 0.04%
+2,795
New +$211K
2025 Q4
0 quarters
LAD icon
419
Lithia Motors
LAD
$6.49B
$216K 0.04%
+649
New +$206K
2025 Q4
0 quarters
KIM icon
420
Kimco Realty
KIM
$15.4B
$212K 0.04%
+10,481
New +$218K
2025 Q4
0 quarters
WELL icon
421
Welltower
WELL
$169B
$211K 0.04%
+1,136
New +$212K
2025 Q4
0 quarters
OPEN icon
422
Opendoor
OPEN
$2.06B
$208K 0.04%
+35,665
New +$256K
2025 Q4
0 quarters
CTVA icon
423
Corteva
CTVA
$8.59B
$207K 0.04%
+3,093
New +$200K
2025 Q4
0 quarters
MANH icon
424
Manhattan Associates
MANH
$13B
$207K 0.04%
+1,194
New +$218K
2025 Q4
0 quarters
STM icon
425
STMicroelectronics
STM
$40.6B
$203K 0.04%
+7,815
New +$201K
2025 Q4
0 quarters
15 16
17
18 19

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GCM
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IWP
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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.