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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
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
504
New
504
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$10.1M |
| 2 |
ServiceNow
NOW
|
+$8.25M |
| 3 |
Lockheed Martin
LMT
|
+$5.71M |
| 4 |
ExxonMobil
XOM
|
+$5.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
KB Home
KBH
$3.5B
| $1.88M | 0.37% |
+33,255
| New | +$2.05M |
|
77
Phillips 66
PSX
$94.5B
| $1.87M | 0.37% |
+14,518
| New | +$1.95M |
|
78
Lumen
LUMN
$6.08B
| $1.86M | 0.37% |
+239,301
| New | +$1.97M |
|
|
BNY
79
Bank of New York Mellon
BNY
$111B
| $1.81M | 0.36% |
+15,575
| New | +$1.72M |
|
80
Hormel Foods
HRL
$13.1B
| $1.76M | 0.35% |
+74,215
| New | +$1.73M |
|
81
Texas Instruments
TXN
$237B
| $1.76M | 0.35% |
+10,117
| New | +$1.73M |
|
82
BioMarin Pharmaceuticals
BMRN
$12.8B
| $1.74M | 0.34% |
+29,329
| New | +$1.6M |
|
83
Clorox
CLX
$12.7B
| $1.73M | 0.34% |
+17,145
| New | +$1.86M |
|
84
Corebridge Financial
CRBG
$14.2B
| $1.7M | 0.34% |
+56,470
| New | +$1.74M |
|
85
Ford
F
$55.6B
| $1.68M | 0.33% |
+127,736
| New | +$1.65M |
|
86
TD Synnex
SNX
$20.1B
| $1.67M | 0.33% |
+11,118
| New | +$1.71M |
|
87
Targa Resources
TRGP
$61.5B
| $1.66M | 0.33% |
+8,987
| New | +$1.51M |
|
88
Best Buy
BBY
$18B
| $1.65M | 0.32% |
+24,611
| New | +$1.88M |
|
89
FTAI Aviation
FTAI
$20.6B
| $1.64M | 0.32% |
+8,345
| New | +$1.42M |
|
90
GE Vernova
GEV
$247B
| $1.64M | 0.32% |
+2,507
| New | +$1.53M |
|
91
Unum
UNM
$14.2B
| $1.63M | 0.32% |
+21,070
| New | +$1.61M |
|
92
Constellation Energy
CEG
$98.6B
| $1.63M | 0.32% |
+4,610
| New | +$1.68M |
|
93
Datadog
DDOG
$80.1B
| $1.63M | 0.32% |
+11,954
| New | +$1.89M |
|
94
Zscaler
ZS
$27.2B
| $1.62M | 0.32% |
+7,185
| New | +$2.03M |
|
|
PRMB
95
Primo Brands
PRMB
$8.45B
| $1.61M | 0.32% |
+98,734
| New | +$1.82M |
|
96
Sprouts Farmers Market
SFM
$8.01B
| $1.6M | 0.32% |
+20,138
| New | +$1.81M |
|
97
ATI
ATI
$29.3B
| $1.56M | 0.31% |
+13,632
| New | +$1.33M |
|
98
XPeng
XPEV
$11.1B
| $1.54M | 0.3% |
+76,108
| New | +$1.65M |
|
99
PayPal
PYPL
$53.3B
| $1.54M | 0.3% |
+26,359
| New | +$1.71M |
|
100
MetLife
MET
$60.9B
| $1.54M | 0.3% |
+19,484
| New | +$1.54M |
|
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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.