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
$53B
$1.12 Million 0.57% of portfolio
11,781
Q2 2025 Added 0.02%
$2.39T
$1.12 Million 0.57% of portfolio
5,120
Q3 2025 Added 0.69%
$99.5B
$1.12 Million 0.57% of portfolio
24,817
Q3 2025 Added 1.64%
$11.6B
$1.11 Million 0.56% of portfolio
10,243
Q2 2025 Added 30.6%
$141B
$1.09 Million 0.55% of portfolio
42,608
Q3 2025 Reduced 8.91%
$0
$1.04 Million 0.52% of portfolio
15,870
Q3 2025 Added 0.09%
$303B
$1.01 Million 0.51% of portfolio
6,475
Q3 2025 Reduced 1.52%
$413B
$950,000 0.48% of portfolio
18,427
Q2 2025 Reduced 7.99%
$94.5B
$908,000 0.46% of portfolio
2,665
Q2 2025 Added 3.9%
$183B
$917,000 0.46% of portfolio
3,250
Q4 2024 Added 4.0%
$45.2B
$885,000 0.45% of portfolio
14,832
Q2 2025 Reduced 0.5%
$18B
$899,000 0.45% of portfolio
6,490
Q3 2024 Added 8.35%
$65.7B
$880,000 0.45% of portfolio
11,010
Q1 2025 Reduced 2.65%
$1.74T
$896,000 0.45% of portfolio
3,680
Q3 2025 Reduced 0.54%
$3.83B
$879,000 0.44% of portfolio
11,190
Q2 2025 Added 3.71%
$0
$799,000 0.4% of portfolio
12,203
Q3 2025 Added 4.27%
$228B
$768,000 0.39% of portfolio
5,735
Q3 2025 Added 0.61%
$328B
$751,000 0.38% of portfolio
2,499
Q4 2024 Reduced 2.42%
$0
$756,000 0.38% of portfolio
3,624
Q1 2025 Added 2.37%
$9.38B
$733,000 0.37% of portfolio
23,212
Q3 2025 Added 51.71%
$68.5B
$726,000 0.37% of portfolio
5,340
Q1 2025 Reduced 13.03%
$1.24B
$688,000 0.35% of portfolio
24,400
Q3 2025 Reduced 23.51%
$74.3B
$665,000 0.34% of portfolio
1,183
Q3 2025 Added 4.97%
$533B
$654,000 0.33% of portfolio
1,917
Q3 2025 Added 1.86%
$113B
$616,000 0.31% of portfolio
6,515
Q1 2025 Reduced 7.13%
$28.1B
$590,000 0.3% of portfolio
11,713
Q3 2025 Reduced 3.49%
$37B
$569,000 0.29% of portfolio
6,225
Q2 2025 Reduced 2.54%
$59.5B
$583,000 0.29% of portfolio
12,755
Q3 2025 Reduced 1.32%
$19.9B
$555,000 0.28% of portfolio
7,125
Q2 2025 Reduced 0.56%
$47.4B
$545,000 0.28% of portfolio
8,062
Q2 2025 Reduced 2.57%
$115B
$553,000 0.28% of portfolio
1,129
Q3 2025 Reduced 0.18%
$128B
$535,000 0.27% of portfolio
5,625
Q2 2025 Reduced 11.07%
$72.7B
$471,000 0.24% of portfolio
358
Q3 2025 Added 0.85%
$317B
$484,000 0.24% of portfolio
5,775
Q3 2025 Reduced 5.17%
$446M
$474,000 0.24% of portfolio
15,575
Q2 2025 Added 44.55%
$130B
$390,000 0.2% of portfolio
1,098
Q4 2024 Added 15.82%
$96.4B
$383,000 0.19% of portfolio
3,097
Q2 2024 Reduced 24.67%
$1.94B
$382,000 0.19% of portfolio
4,255
Q3 2022 Added 23.15%
$1.58B
$344,000 0.17% of portfolio
7,656
Q2 2025 Added 35.36%
$74.9B
$338,000 0.17% of portfolio
1,300
Q1 2025 Reduced 31.58%
$8.36B
$329,000 0.17% of portfolio
17,975
Q3 2025 Added 22.28%
$86.7B
$329,000 0.17% of portfolio
540
Q2 2023 Added 20.0%
$132M
$321,000 0.16% of portfolio
20,571
Q4 2024 Reduced 10.0%
$39.9B
$317,000 0.16% of portfolio
3,061
Q1 2025 Reduced 11.56%
$152B
$295,000 0.15% of portfolio
1,200
Q4 2023 Reduced 1.64%
$0
$303,000 0.15% of portfolio
455
Q1 2025 Added 0.22%
$30.4B
$280,000 0.14% of portfolio
3,391
Q2 2023 New
$10.5B
$281,000 0.14% of portfolio
6,400
Q2 2025 New
$65.7B
$270,000 0.14% of portfolio
900
Q3 2024 New

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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