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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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
A icon
26
Agilent Technologies
A
$48.4B
$2.78M 0.55%
+20,422
New +$2.94M
2025 Q4
0 quarters
SBUX icon
27
Starbucks
SBUX
$105B
$2.75M 0.54%
+32,603
New +$2.75M
2025 Q4
0 quarters
SNPS icon
28
Synopsys
SNPS
$94.8B
$2.72M 0.54%
+5,792
New +$2.57M
2025 Q4
0 quarters
J icon
29
Jacobs Solutions
J
$16.6B
$2.66M 0.52%
+20,103
New +$2.95M
2025 Q4
0 quarters
GLW icon
30
Corning
GLW
$128B
$2.64M 0.52%
+30,191
New +$2.6M
2025 Q4
0 quarters
BLDR icon
31
Builders FirstSource
BLDR
$5.56B
$2.6M 0.51%
+25,249
New +$2.84M
2025 Q4
0 quarters
CPAY icon
32
Corpay
CPAY
$26.2B
$2.57M 0.51%
+8,542
New +$2.48M
2025 Q4
0 quarters
TEL icon
33
TE Connectivity
TEL
$62.5B
$2.57M 0.51%
+11,290
New +$2.61M
2025 Q4
0 quarters
ADBE icon
34
Adobe
ADBE
$92B
$2.56M 0.5%
+7,310
New +$2.49M
2025 Q4
0 quarters
NVO icon
35
Novo Nordisk
NVO
$168B
$2.56M 0.5%
+50,223
New +$2.57M
2025 Q4
0 quarters
SPGI icon
36
S&P Global
SPGI
$121B
$2.55M 0.5%
+4,875
New +$2.41M
2025 Q4
0 quarters
C icon
37
Citigroup
C
$209B
$2.53M 0.5%
+21,706
New +$2.25M
2025 Q4
0 quarters
CCL icon
38
Carnival Corporation Ltd
CCL
$35.9B
$2.5M 0.49%
+81,774
New +$2.28M
2025 Q4
0 quarters
BLK icon
39
Blackrock
BLK
$165B
$2.49M 0.49%
+2,331
New +$2.55M
2025 Q4
0 quarters
COR icon
40
Cencora
COR
$63B
$2.43M 0.48%
+7,204
New +$2.46M
2025 Q4
0 quarters
COO icon
41
Cooper Companies
COO
$10.4B
$2.43M 0.48%
+29,634
New +$2.22M
2025 Q4
0 quarters
CLS icon
42
Celestica
CLS
$45.1B
$2.43M 0.48%
+8,210
New +$2.47M
2025 Q4
0 quarters
IDXX icon
43
Idexx Laboratories
IDXX
$41B
$2.37M 0.47%
+3,510
New +$2.39M
2025 Q4
0 quarters
SAP icon
44
SAP
SAP
$254B
$2.36M 0.47%
+9,714
New +$2.48M
2025 Q4
0 quarters
GM icon
45
General Motors
GM
$73.7B
$2.33M 0.46%
+28,636
New +$2.02M
2025 Q4
0 quarters
UBER icon
46
Uber
UBER
$146B
$2.27M 0.45%
+27,784
New +$2.5M
2025 Q4
0 quarters
PLD icon
47
Prologis
PLD
$127B
$2.23M 0.44%
+17,459
New +$2.18M
2025 Q4
0 quarters
AIG icon
48
American International
AIG
$40.6B
$2.22M 0.44%
+25,982
New +$2.08M
2025 Q4
0 quarters
BX icon
49
Blackstone
BX
$82.6B
$2.22M 0.44%
+14,393
New +$2.19M
2025 Q4
0 quarters
UTHR icon
50
United Therapeutics
UTHR
$23.3B
$2.19M 0.43%
+4,493
New +$2.09M
2025 Q4
0 quarters
1
2
3 4 5

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QFA
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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.