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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$129B
$933K 0.18%
+2,057
New +$887K
2025 Q4
0 quarters
ALB icon
202
Albemarle
ALB
$11.6B
$923K 0.18%
+6,526
New +$741K
2025 Q4
0 quarters
ANET icon
203
Arista Networks
ANET
$234B
$919K 0.18%
+7,013
New +$965K
2025 Q4
0 quarters
ARCC icon
204
Ares Capital
ARCC
$13.6B
$914K 0.18%
+45,180
New +$911K
2025 Q4
0 quarters
VTRS icon
205
Viatris
VTRS
$20.9B
$912K 0.18%
+73,270
New +$791K
2025 Q4
0 quarters
PHM icon
206
Pultegroup
PHM
$21.5B
$909K 0.18%
+7,748
New +$950K
2025 Q4
0 quarters
BRBR icon
207
BellRing Brands
BRBR
$1.05B
$904K 0.18%
+33,807
New +$1.05M
2025 Q4
0 quarters
ADM icon
208
Archer Daniels Midland
ADM
$40B
$901K 0.18%
+15,679
New +$937K
2025 Q4
0 quarters
CORZ icon
209
Core Scientific
CORZ
$4.65B
$899K 0.18%
+61,733
New +$1.08M
2025 Q4
0 quarters
KMX icon
210
CarMax
KMX
$7.47B
$898K 0.18%
+23,246
New +$930K
2025 Q4
0 quarters
EXK icon
211
Endeavour Silver
EXK
$2.46B
$892K 0.18%
+94,915
New +$805K
2025 Q4
0 quarters
RIG icon
212
Transocean
RIG
$6.15B
$891K 0.18%
+215,700
New +$838K
2025 Q4
0 quarters
MIDD icon
213
Middleby
MIDD
$4.91B
$886K 0.17%
+5,959
New +$782K
2025 Q4
0 quarters
DAR icon
214
Darling Ingredients
DAR
$9.61B
$881K 0.17%
+24,463
New +$828K
2025 Q4
0 quarters
CRS icon
215
Carpenter Technology
CRS
$18.9B
$879K 0.17%
+2,792
New +$840K
2025 Q4
0 quarters
HCA icon
216
HCA Healthcare
HCA
$101B
$878K 0.17%
+1,880
New +$873K
2025 Q4
0 quarters
FICO icon
217
Fair Isaac
FICO
$16.6B
$876K 0.17%
+518
New +$892K
2025 Q4
0 quarters
SAIA icon
218
Saia
SAIA
$9.08B
$875K 0.17%
+2,680
New +$810K
2025 Q4
0 quarters
DVN icon
219
Devon Energy
DVN
$54.2B
$870K 0.17%
+23,741
New +$829K
2025 Q4
0 quarters
CE icon
220
Celanese
CE
$5.1B
$868K 0.17%
+20,531
New +$837K
2025 Q4
0 quarters
DTE icon
221
DTE Energy
DTE
$26.7B
$848K 0.17%
+6,571
New +$892K
2025 Q4
0 quarters
HALO icon
222
Halozyme
HALO
$13.8B
$846K 0.17%
+12,576
New +$846K
2025 Q4
0 quarters
XP icon
223
XP
XP
$15.2B
$846K 0.17%
+51,663
New +$910K
2025 Q4
0 quarters
DEO icon
224
Diageo
DEO
$52.3B
$844K 0.17%
+9,789
New +$902K
2025 Q4
0 quarters
AMP icon
225
Ameriprise Financial
AMP
$44.4B
$836K 0.16%
+1,705
New +$809K
2025 Q4
0 quarters
7 8
9
10 11

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CMF
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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.