Westhampton Capital, LLC Portfolio Holdings

Westhampton Capital, LLC

  • $198 Million
  • Q3 2025

Westhampton Capital, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $198 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.2M, Eaton Corp PLC with a value of $9.98M, Broadcom Inc. with a value of $9.48M, Nvidia Corp with a value of $7.08M, and Cummins Inc with a value of $5.88M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $187M 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: $53.9 Million
Technology: $51.6 Million
Consumer Defensive: $30.3 Million
Financial Services: $13.1 Million
Healthcare: $13 Million
Consumer Cyclical: $11.7 Million
Communication Services: $7.02 Million
ETFs: $5.56 Million
Other: $11.5 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.64B
$3 Million 1.52% of portfolio
15,202
Q3 2025 Reduced 6.17%
$9.37B
$2.36 Million 1.19% of portfolio
16,455
Q3 2025 Reduced 5.4%
$6.51B
$1.6 Million 0.81% of portfolio
17,085
Q3 2025 Added 4.75%
$3.96B
$1.47 Million 0.74% of portfolio
34,107
Q3 2025 Reduced 0.63%
$3.9B
$879,000 0.44% of portfolio
11,190
Q2 2025 Added 3.71%
$9.03B
$733,000 0.37% of portfolio
23,212
Q3 2025 Added 51.71%
$8.24B
$329,000 0.17% of portfolio
17,975
Q3 2025 Added 22.28%
$8.88B
$251,000 0.13% of portfolio
4,324
Q3 2025 Reduced 44.73%
$7.15B
$217,000 0.11% of portfolio
5,390
Q3 2025 Reduced 42.6%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $198 Million
  • Prior Value $187 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Westhampton Capital, LLC Portfolio

Follow Westhampton Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westhampton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westhampton Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email