Westhampton Capital, LLC Portfolio Holdings

Westhampton Capital, LLC

  • $198 Million
  • Q4 2025

Westhampton Capital, LLC has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $198 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22M, Broadcom Inc. with a value of $9.37M, Eaton Corp PLC with a value of $9.18M, Nvidia Corp with a value of $7.05M, and Parker Hannifin Corp with a value of $6.4M.

Examining the 13F form we can see an increase of $508K in the current position value, from $198M to 198M.

Below you can find more details about Westhampton Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
Industrials: $53.6 Million
Technology: $52.7 Million
Consumer Defensive: $27.9 Million
Healthcare: $14.6 Million
Financial Services: $12.6 Million
Consumer Cyclical: $11.1 Million
Communication Services: $7.41 Million
ETFs: $7.03 Million
Other: $11.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.69B
$3.21 Million 1.62% of portfolio
16,202
Q4 2025 Added 6.58%
$9.13B
$2.22 Million 1.12% of portfolio
16,155
Q4 2025 Reduced 1.82%
$6.81B
$1.54 Million 0.78% of portfolio
17,295
Q4 2025 Added 1.23%
$3.99B
$1.41 Million 0.71% of portfolio
34,532
Q4 2025 Added 1.25%
$3.83B
$575,000 0.29% of portfolio
8,190
Q4 2025 Reduced 26.81%
$8.36B
$293,000 0.15% of portfolio
16,800
Q4 2025 Reduced 6.54%
$6.99B
$221,000 0.11% of portfolio
5,390
Q3 2025 Reduced 42.6%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $198 Million
  • Prior Value $198 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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