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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
ED icon
176
Consolidated Edison
ED
$40.6B
$1.05M 0.21%
+10,535
New +$1.05M
2025 Q4
0 quarters
BIDU icon
177
Baidu
BIDU
$28.1B
$1.04M 0.21%
+7,987
New +$991K
2025 Q4
0 quarters
DVA icon
178
DaVita
DVA
$12.1B
$1.04M 0.2%
+9,118
New +$1.11M
2025 Q4
0 quarters
AAPL icon
179
Apple
AAPL
$4.99T
$1.03M 0.2%
+3,783
New +$1.02M
2025 Q4
0 quarters
TD icon
180
Toronto Dominion Bank
TD
$196B
$1.03M 0.2%
+10,891
New +$920K
2025 Q4
0 quarters
INSM icon
181
Insmed
INSM
$21.7B
$1.03M 0.2%
+5,891
New +$1.07M
2025 Q4
0 quarters
HIMS icon
182
Hims & Hers Health
HIMS
$6.85B
$1.02M 0.2%
+31,538
New +$1.35M
2025 Q4
0 quarters
DAVE icon
183
Dave Inc
DAVE
$4.71B
$1.02M 0.2%
+4,617
New +$993K
2025 Q4
0 quarters
JLL icon
184
Jones Lang LaSalle
JLL
$14.3B
$1.02M 0.2%
+3,029
New +$949K
2025 Q4
0 quarters
ZETA icon
185
Zeta Global
ZETA
$8.42B
$1.02M 0.2%
+50,072
New +$935K
2025 Q4
0 quarters
NICE icon
186
Nice
NICE
$6.73B
$1.01M 0.2%
+8,945
New +$1.08M
2025 Q4
0 quarters
ETSY icon
187
Etsy
ETSY
$8.19B
$1.01M 0.2%
+18,203
New +$1.11M
2025 Q4
0 quarters
RACE icon
188
Ferrari
RACE
$69.9B
$1M 0.2%
+2,713
New +$1.09M
2025 Q4
0 quarters
ACM icon
189
Aecom
ACM
$7.6B
$998K 0.2%
+10,472
New +$1.23M
2025 Q4
0 quarters
DINO icon
190
HF Sinclair
DINO
$22.2B
$978K 0.19%
+21,234
New +$1.09M
2025 Q4
0 quarters
ACGL icon
191
Arch Capital
ACGL
$33.9B
$978K 0.19%
+10,197
New +$933K
2025 Q4
0 quarters
TTMI icon
192
TTM Technologies
TTMI
$10.7B
$977K 0.19%
+14,158
New +$924K
2025 Q4
0 quarters
CLSK icon
193
CleanSpark
CLSK
$2.4B
$967K 0.19%
+95,534
New +$1.43M
2025 Q4
0 quarters
IVZ icon
194
Invesco
IVZ
$12.7B
$965K 0.19%
+36,720
New +$897K
2025 Q4
0 quarters
FAST icon
195
Fastenal
FAST
$57.8B
$959K 0.19%
+23,889
New +$1.01M
2025 Q4
0 quarters
TFX icon
196
Teleflex
TFX
$5.43B
$959K 0.19%
+7,854
New +$952K
2025 Q4
0 quarters
SOUN icon
197
SoundHound AI
SOUN
$2.17B
$956K 0.19%
+95,847
New +$1.38M
2025 Q4
0 quarters
TSEM icon
198
Tower Semiconductor
TSEM
$23.7B
$954K 0.19%
+8,122
New +$782K
2025 Q4
0 quarters
PCTY icon
199
Paylocity
PCTY
$8.82B
$952K 0.19%
+6,243
New +$929K
2025 Q4
0 quarters
GILD icon
200
Gilead Sciences
GILD
$195B
$944K 0.19%
+7,688
New +$934K
2025 Q4
0 quarters
6 7
8
9 10

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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.