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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
FNF icon
426
Fidelity National Financial
FNF
$10.7B
$202K 0.04%
+3,706
New +$211K
2025 Q4
0 quarters
FIX icon
427
Comfort Systems
FIX
$51.6B
$198K 0.04%
+212
New +$196K
2025 Q4
0 quarters
NLY icon
428
Annaly Capital Management
NLY
$13.8B
$195K 0.04%
+8,733
New +$190K
2025 Q4
0 quarters
STX icon
429
Seagate
STX
$149B
$187K 0.04%
+678
New +$176K
2025 Q4
0 quarters
NTES icon
430
NetEase
NTES
$80.9B
$185K 0.04%
+1,346
New +$191K
2025 Q4
0 quarters
EOSE icon
431
Eos Energy Enterprises
EOSE
$714M
$185K 0.04%
+16,162
New +$232K
2025 Q4
0 quarters
KHC icon
432
The Kraft Heinz Company
KHC
$27.8B
$178K 0.04%
+7,326
New +$182K
2025 Q4
0 quarters
CNP icon
433
CenterPoint Energy
CNP
$26.6B
$177K 0.03%
+4,613
New +$180K
2025 Q4
0 quarters
WDC icon
434
Western Digital
WDC
$128B
$174K 0.03%
+1,012
New +$153K
2025 Q4
0 quarters
BHP icon
435
BHP
BHP
$213B
$174K 0.03%
+2,876
New +$163K
2025 Q4
0 quarters
IEX icon
436
IDEX
IEX
$17.4B
$173K 0.03%
+975
New +$167K
2025 Q4
0 quarters
WEC icon
437
WEC Energy
WEC
$35.2B
$172K 0.03%
+1,628
New +$180K
2025 Q4
0 quarters
PONY icon
438
Pony AI Inc
PONY
$2.18B
$171K 0.03%
+11,786
New +$196K
2025 Q4
0 quarters
DT icon
439
Dynatrace
DT
$17.5B
$171K 0.03%
+3,942
New +$184K
2025 Q4
0 quarters
BIO icon
440
Bio-Rad Laboratories Class A
BIO
$9.52B
$171K 0.03%
+563
New +$176K
2025 Q4
0 quarters
MS icon
441
Morgan Stanley
MS
$286B
$167K 0.03%
+941
New +$157K
2025 Q4
0 quarters
EIX icon
442
Edison International
EIX
$21.5B
$167K 0.03%
+2,776
New +$159K
2025 Q4
0 quarters
NTRS icon
443
Northern Trust
NTRS
$30.3B
$166K 0.03%
+1,214
New +$159K
2025 Q4
0 quarters
BEN icon
444
Franklin Templeton
BEN
$15.8B
$165K 0.03%
+6,925
New +$159K
2025 Q4
0 quarters
FOXA icon
445
Fox Class A
FOXA
$27.2B
$164K 0.03%
+2,251
New +$147K
2025 Q4
0 quarters
ZBRA icon
446
Zebra Technologies
ZBRA
$17.7B
$163K 0.03%
+672
New +$180K
2025 Q4
0 quarters
METC icon
447
Ramaco Resources Class A
METC
$520M
$161K 0.03%
+8,934
New +$235K
2025 Q4
0 quarters
STNE icon
448
StoneCo
STNE
$2.57B
$160K 0.03%
+10,816
New +$181K
2025 Q4
0 quarters
WAL icon
449
Western Alliance Bancorporation
WAL
$8.18B
$155K 0.03%
+1,843
New +$150K
2025 Q4
0 quarters
CNI icon
450
Canadian National Railway
CNI
$73B
$152K 0.03%
+1,538
New +$148K
2025 Q4
0 quarters
16 17
18
19 20

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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.