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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$21.2 Million 10.7% of portfolio
83,100
Q3 2025 Reduced 4.29%
$140B
$9.98 Million 5.05% of portfolio
26,677
Q3 2025 Added 1.52%
$139B
$9.48 Million 4.79% of portfolio
28,726
Q3 2025 Reduced 8.59%
$465B
$7.08 Million 3.58% of portfolio
37,950
Q3 2025 Added 0.35%
$65.2B
$5.88 Million 2.97% of portfolio
13,927
Q3 2025 Reduced 0.07%
$107B
$5.82 Million 2.94% of portfolio
7,680
Q1 2025 Added 0.79%
$85.9B
$5.21 Million 2.63% of portfolio
23,580
Q2 2025 Reduced 1.32%
$346B
$4.58 Million 2.32% of portfolio
29,797
Q3 2025 Added 2.78%
$3.78T
$4.48 Million 2.27% of portfolio
8,658
Q3 2025 Added 0.17%
$204B
$4.09 Million 2.07% of portfolio
29,095
Q3 2025 Added 0.7%
$258B
$3.84 Million 1.94% of portfolio
22,977
Q2 2025 Reduced 1.39%
$61.4B
$3.7 Million 1.87% of portfolio
18,182
Q3 2025 Added 1.63%
$1.65T
$3.54 Million 1.79% of portfolio
14,572
Q2 2025 Reduced 2.67%
$404B
$3.1 Million 1.57% of portfolio
3,354
Q3 2025 Added 1.45%
$2.69B
$3 Million 1.52% of portfolio
15,202
Q3 2025 Reduced 6.17%
$266B
$2.92 Million 1.47% of portfolio
10,336
Q3 2025 Added 1.57%
$490B
$2.7 Million 1.37% of portfolio
23,970
Q3 2025 Added 0.33%
$193B
$2.58 Million 1.3% of portfolio
22,515
Q2 2025 Reduced 1.31%
$144B
$2.55 Million 1.29% of portfolio
5,575
Q2 2025 Reduced 2.62%
$512B
$2.47 Million 1.25% of portfolio
4,341
Q3 2025 Added 0.3%
$522B
$2.38 Million 1.2% of portfolio
12,816
Q3 2025 Added 0.16%
$9.13B
$2.36 Million 1.19% of portfolio
16,455
Q3 2025 Reduced 5.4%
$75.4B
$2.34 Million 1.18% of portfolio
17,847
Q3 2025 Reduced 0.83%
$414B
$2.3 Million 1.16% of portfolio
9,934
Q3 2025 Reduced 0.4%
$0
$2.1 Million 1.06% of portfolio
3,505
Q3 2025 Added 0.72%
$20.4B
$2.03 Million 1.03% of portfolio
23,200
Q3 2025 Reduced 0.43%
$150B
$1.95 Million 0.99% of portfolio
32,945
Q3 2025 Reduced 0.6%
$291B
$1.96 Million 0.99% of portfolio
4,110
Q1 2025 Reduced 8.87%
$187B
$1.91 Million 0.97% of portfolio
11,493
Q3 2025 Reduced 4.51%
$140B
$1.93 Million 0.97% of portfolio
7,672
Q3 2025 Added 0.33%
$123B
$1.86 Million 0.94% of portfolio
3,723
Q3 2025 Added 12.04%
$26.3B
$1.86 Million 0.94% of portfolio
9,927
Q3 2025 Reduced 0.2%
$971B
$1.86 Million 0.94% of portfolio
2,442
Q2 2025 Added 16.34%
$367B
$1.78 Million 0.9% of portfolio
4,395
Q3 2025 Added 7.96%
$306B
$1.76 Million 0.89% of portfolio
26,525
Q3 2025 Added 3.46%
$16.4B
$1.73 Million 0.87% of portfolio
25,850
Q3 2025 Reduced 3.72%
$224B
$1.69 Million 0.85% of portfolio
5,563
Q2 2025 Reduced 4.71%
$6.81B
$1.6 Million 0.81% of portfolio
17,085
Q3 2025 Added 4.75%
$881B
$1.57 Million 0.8% of portfolio
4,991
Q3 2025 Added 1.05%
$114B
$1.51 Million 0.77% of portfolio
7,019
Q3 2025 Reduced 0.07%
$96.9B
$1.5 Million 0.76% of portfolio
3,565
Q3 2024 Reduced 1.38%
$132B
$1.5 Million 0.76% of portfolio
7,140
Q1 2025 Reduced 5.31%
$91.4B
$1.48 Million 0.75% of portfolio
9,522
Q3 2025 Reduced 0.06%
$3.99B
$1.47 Million 0.74% of portfolio
34,107
Q3 2025 Reduced 0.63%
$35.1B
$1.36 Million 0.69% of portfolio
10,908
Q3 2025 Reduced 0.46%
$265B
$1.36 Million 0.69% of portfolio
1,710
Q2 2023 Reduced 2.01%
$84B
$1.37 Million 0.69% of portfolio
7,107
Q3 2025 Reduced 0.7%
$222B
$1.19 Million 0.6% of portfolio
2,458
Q3 2025 Added 1.86%
$123B
$1.18 Million 0.6% of portfolio
4,190
Q4 2023 Added 13.55%

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
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