We are live on ! Find out more
HP

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
TSCO icon
451
Tractor Supply
TSCO
$18.4B
$152K 0.03%
+3,039
New +$164K
UHS icon
452
Universal Health Services
UHS
$10.4B
$151K 0.03%
+694
New +$153K
ZION icon
453
Zions Bancorporation
ZION
$9.86B
$146K 0.03%
+2,489
New +$136K
SN icon
454
SharkNinja
SN
$25.9B
$142K 0.03%
+1,272
New +$125K
DUK icon
455
Duke Energy
DUK
$94.8B
$142K 0.03%
+1,214
New +$148K
CX icon
456
Cemex
CX
$15.9B
$135K 0.03%
+11,784
New +$122K
AEE icon
457
Ameren
AEE
$29.6B
$134K 0.03%
+1,346
New +$138K
RKLB icon
458
Rocket Lab Corp
RKLB
$42.8B
$130K 0.03%
+1,868
New +$107K
TXRH icon
459
Texas Roadhouse
TXRH
$13.3B
$128K 0.03%
+772
New +$131K
AON icon
460
Aon
AON
$75.3B
$127K 0.03%
+360
New +$126K
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$32.1B
$119K 0.02%
+298
New +$132K
SSB icon
462
SouthState Bank Corp
SSB
$10.3B
$116K 0.02%
+1,232
New +$114K
ARWR icon
463
Arrowhead Research
ARWR
$12.6B
$110K 0.02%
+1,658
New +$81.3K
SMMT icon
464
Summit Therapeutics
SMMT
$10.7B
$109K 0.02%
+6,254
New +$118K
EQNR icon
465
Equinor
EQNR
$97.8B
$109K 0.02%
+4,603
New +$109K
CPT icon
466
Camden Property Trust
CPT
$10.9B
$108K 0.02%
+985
New +$102K
VSXY
467
Victoria's Secret
VSXY
$6.94B
$108K 0.02%
+1,998
New +$79.4K
GD icon
468
General Dynamics
GD
$102B
$107K 0.02%
+317
New +$108K
MCK icon
469
McKesson
MCK
$106B
$107K 0.02%
+130
New +$106K
LUV icon
470
Southwest Airlines
LUV
$20B
$106K 0.02%
+2,575
New +$89.9K
GTM
471
ZoomInfo Technologies
GTM
$1.12B
$102K 0.02%
+10,051
New +$103K
DLR icon
472
Digital Realty Trust
DLR
$71.2B
$97.6K 0.02%
+631
New +$104K
ROST icon
473
Ross Stores
ROST
$77.4B
$97.3K 0.02%
+540
New +$90.1K
CINF icon
474
Cincinnati Financial
CINF
$26.3B
$94.4K 0.02%
+578
New +$93.6K
NWSA icon
475
News Corp Class A
NWSA
$16.7B
$94K 0.02%
+3,598
New +$94.4K
17 18
19
20 21

Similar funds

NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $1.01B AUM
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 14.43% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

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.