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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
KBH icon
76
KB Home
KBH
$2.65B
$1.88M 0.37%
+33,255
New +$2.05M
2025 Q4
0 quarters
PSX icon
77
Phillips 66
PSX
$115B
$1.87M 0.37%
+14,518
New +$1.95M
2025 Q4
0 quarters
LUMN icon
78
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$1.86M 0.37%
+239,301
New +$1.97M
2025 Q4
0 quarters
BNY icon
79
Bank of New York Mellon
BNY
$96.4B
$1.81M 0.36%
+15,575
New +$1.72M
2025 Q4
0 quarters
HRL icon
80
Hormel Foods
HRL
$11.1B
$1.76M 0.35%
+74,215
New +$1.73M
2025 Q4
0 quarters
TXN icon
81
Texas Instruments
TXN
$255B
$1.76M 0.35%
+10,117
New +$1.73M
2025 Q4
0 quarters
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.74M 0.34%
+29,329
New +$1.6M
2025 Q4
0 quarters
CLX icon
83
Clorox
CLX
$10.4B
$1.73M 0.34%
+17,145
New +$1.86M
2025 Q4
0 quarters
CRBG icon
84
Corebridge Financial
CRBG
$15.3B
$1.7M 0.34%
+56,470
New +$1.74M
2025 Q4
0 quarters
F icon
85
Ford
F
$49.1B
$1.68M 0.33%
+127,736
New +$1.65M
2025 Q4
0 quarters
SNX icon
86
TD Synnex
SNX
$20.4B
$1.67M 0.33%
+11,118
New +$1.71M
2025 Q4
0 quarters
TRGP icon
87
Targa Resources
TRGP
$60.6B
$1.66M 0.33%
+8,987
New +$1.51M
2025 Q4
0 quarters
BBY icon
88
Best Buy
BBY
$19.8B
$1.65M 0.32%
+24,611
New +$1.88M
2025 Q4
0 quarters
FTAI icon
89
FTAI Aviation
FTAI
$17.3B
$1.64M 0.32%
+8,345
New +$1.42M
2025 Q4
0 quarters
GEV icon
90
GE Vernova
GEV
$247B
$1.64M 0.32%
+2,507
New +$1.53M
2025 Q4
0 quarters
UNM icon
91
Unum
UNM
$14.6B
$1.63M 0.32%
+21,070
New +$1.61M
2025 Q4
0 quarters
CEG icon
92
Constellation Energy
CEG
$97.4B
$1.63M 0.32%
+4,610
New +$1.68M
2025 Q4
0 quarters
DDOG icon
93
Datadog
DDOG
$95.6B
$1.63M 0.32%
+11,954
New +$1.89M
2025 Q4
0 quarters
ZS icon
94
Zscaler
ZS
$35.9B
$1.62M 0.32%
+7,185
New +$2.03M
2025 Q4
0 quarters
PRMB icon
95
Primo Brands
PRMB
$6.87B
$1.61M 0.32%
+98,734
New +$1.82M
2025 Q4
0 quarters
SFM icon
96
Sprouts Farmers Market
SFM
$6.21B
$1.6M 0.32%
+20,138
New +$1.81M
2025 Q4
0 quarters
ATI icon
97
ATI
ATI
$25.8B
$1.56M 0.31%
+13,632
New +$1.33M
2025 Q4
0 quarters
XPEV icon
98
XPeng
XPEV
$9.23B
$1.54M 0.3%
+76,108
New +$1.65M
2025 Q4
0 quarters
PYPL icon
99
PayPal
PYPL
$48.9B
$1.54M 0.3%
+26,359
New +$1.71M
2025 Q4
0 quarters
MET icon
100
MetLife
MET
$63.7B
$1.54M 0.3%
+19,484
New +$1.54M
2025 Q4
0 quarters
2 3
4
5 6

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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.