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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
–

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
LEN icon
1
Lennar Class A
LEN
$21.1B
$8.56M 1.69%
+83,309
New +$10.1M
NOW icon
2
ServiceNow
NOW
$131B
$7.37M 1.45%
+48,081
New +$8.25M
LMT icon
3
Lockheed Martin
LMT
$129B
$5.77M 1.14%
+11,931
New +$5.71M
XOM icon
4
ExxonMobil
XOM
$666B
$5.25M 1.03%
+43,625
New +$5.06M
AMAT icon
5
Applied Materials
AMAT
$379B
$4.36M 0.86%
+16,984
New +$4.07M
BA icon
6
Boeing
BA
$167B
$4.32M 0.85%
+19,883
New +$4.09M
PM icon
7
Philip Morris
PM
$301B
$4.18M 0.82%
+26,086
New +$4.04M
HOOD icon
8
Robinhood
HOOD
$99.8B
$4.16M 0.82%
+36,796
New +$4.79M
DIS icon
9
Walt Disney
DIS
$192B
$4.07M 0.8%
+35,768
New +$3.94M
FCX icon
10
Freeport-McMoran
FCX
$113B
$3.91M 0.77%
+77,001
New +$3.34M
FISV
11
Fiserv Inc
FISV
$28.1B
$3.74M 0.74%
+55,672
New +$4.66M
SLB icon
12
SLB Ltd
SLB
$79.1B
$3.7M 0.73%
+96,433
New +$3.5M
TSM icon
13
TSMC
TSM
$2.15T
$3.67M 0.72%
+12,092
New +$3.55M
COHR icon
14
Coherent
COHR
$55.4B
$3.59M 0.71%
+19,457
New +$2.91M
NVDA icon
15
NVIDIA
NVDA
$5.14T
$3.52M 0.69%
+18,850
New +$3.51M
CPNG icon
16
Coupang
CPNG
$29.7B
$3.48M 0.69%
+147,597
New +$4.2M
HPE icon
17
Hewlett Packard
HPE
$70.8B
$3.28M 0.65%
+136,361
New +$3.21M
EFX icon
18
Equifax
EFX
$22.7B
$3.18M 0.63%
+14,668
New +$3.21M
KEYS icon
19
Keysight
KEYS
$54.2B
$3.18M 0.63%
+15,659
New +$2.91M
KKR icon
20
KKR & Co
KKR
$96.5B
$3.14M 0.62%
+24,660
New +$3.07M
META icon
21
Meta Platforms (Facebook)
META
$1.44T
$3.02M 0.6%
+4,577
New +$3.06M
PTC icon
22
PTC
PTC
$16.4B
$2.98M 0.59%
+17,108
New +$3.18M
CIEN icon
23
Ciena
CIEN
$54.1B
$2.97M 0.59%
+12,704
New +$2.46M
NOK icon
24
Nokia
NOK
$57.5B
$2.95M 0.58%
+455,225
New +$2.82M
BSX icon
25
Boston Scientific
BSX
$72B
$2.81M 0.55%
+29,426
New +$2.88M
1
2 3 4 5

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LC
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AL4A
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AH
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CMF
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QFA
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DPW
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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.