Westhampton Capital, LLC
CIK: 0001639997SEC EDGAR →
Portfolio Value
$211.9M
Holdings
122
As of
Q4 2025
New Positions
122
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 82,379 | $22.4M | 10.57% |
| 2 | BROADCOM INC | 27,360 | $9.5M | 4.47% |
| 3 | EATON CORP PLC | 26,039 | $8.3M | 3.91% |
| 4 | NVIDIA CORPORATION | 37,771 | $7.0M | 3.32% |
| 5 | CUMMINS INC | 13,597 | $6.9M | 3.28% |
| 6 | PARKER-HANNIFIN CORP | 7,689 | $6.8M | 3.19% |
| 7 | LAM RESEARCH CORP | 34,104 | $5.8M | 2.75% |
| 8 | WASTE MGMT INC DEL | 23,430 | $5.1M | 2.43% |
| 9 | ALPHABET INC | 14,448 | $4.5M | 2.13% |
| 10 | PROCTER AND GAMBLE CO | 29,802 | $4.3M | 2.02% |
Quarterly Changes
New Positions (122)
$22.4M · 82K shares
$9.5M · 27K shares
$8.3M · 26K shares
$7.0M · 38K shares
$6.9M · 14K shares
$6.8M · 8K shares
$5.8M · 34K shares
$5.1M · 23K shares
$4.5M · 14K shares
$4.3M · 30K shares
$4.2M · 29K shares
$4.2M · 23K shares
$4.2M · 9K shares
$3.4M · 18K shares
$3.2M · 16K shares
$3.1M · 10K shares
$2.9M · 24K shares
$2.9M · 3K shares
$2.6M · 13K shares
$2.6M · 2K shares
$2.6M · 22K shares
$2.5M · 5K shares
$2.5M · 4K shares
$2.4M · 24K shares
$2.4M · 18K shares
$2.4M · 4K shares
$2.3M · 16K shares
$2.2M · 10K shares
$2.2M · 4K shares
$2.2M · 13K shares
$1.9M · 23K shares
$1.9M · 29K shares
$1.9M · 27K shares
$1.9M · 8K shares
$1.8M · 10K shares
$1.8M · 4K shares
$1.8M · 2K shares
$1.8M · 26K shares
$1.7M · 6K shares
$1.7M · 5K shares
$1.6M · 17K shares
$1.6M · 5K shares
$1.5M · 7K shares
$1.5M · 10K shares
$1.5M · 35K shares
$1.5M · 2K shares
$1.5M · 2K shares
$1.4M · 2K shares
$1.4M · 7K shares
$1.4M · 4K shares
$1.4M · 25K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.2M · 12K shares
$1.2M · 50K shares
$1.2M · 7K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.0M · 16K shares
$1.0M · 42K shares
$1.0M · 11K shares
$1.0M · 18K shares
$991K · 7K shares
$960K · 11K shares
$943K · 1K shares
$897K · 3K shares
$870K · 11K shares
$849K · 12K shares
$820K · 5K shares
$798K · 6K shares
$787K · 4K shares
$782K · 15K shares
$769K · 2K shares
$687K · 5K shares
$669K · 5K shares
$663K · 2K shares
$612K · 12K shares
$609K · 7K shares
$592K · 906 shares
$590K · 8K shares
$564K · 17K shares
$545K · 6K shares
$543K · 6K shares
$532K · 8K shares
$521K · 11K shares
$517K · 1K shares
$476K · 358 shares
$435K · 1K shares
$410K · 4K shares
$401K · 8K shares
$400K · 4K shares
$371K · 9K shares
$354K · 4K shares
$345K · 3K shares
$344K · 21K shares
$328K · 11K shares
$321K · 1K shares
$320K · 1K shares
$319K · 16K shares
$307K · 540 shares
$292K · 2K shares
$290K · 4K shares
$290K · 17K shares
$288K · 6K shares
$286K · 7K shares
$267K · 3K shares
$259K · 900 shares
$254K · 772 shares
$251K · 5K shares
$248K · 3K shares
$247K · 550 shares
$245K · 792 shares
$240K · 5K shares
$239K · 830 shares
$224K · 4K shares
$215K · 1K shares
$211K · 1K shares
$208K · 949 shares
$207K · 2K shares
$204K · 4K shares
$58K · 11K shares
$22K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $58.7M | 27.7% |
| Industrials | 28 | $54.2M | 25.6% |
| Consumer Defensive | 15 | $27.4M | 12.9% |
| Financial Services | 24 | $21.9M | 10.4% |
| Healthcare | 12 | $15.0M | 7.1% |
| Consumer Cyclical | 13 | $11.3M | 5.3% |
| Communication Services | 3 | $8.2M | 3.9% |
| Energy | 6 | $5.4M | 2.6% |
| Basic Materials | 3 | $4.0M | 1.9% |
| Unknown | 3 | $3.2M | 1.5% |
| Real Estate | 2 | $1.5M | 0.7% |
| Utilities | 2 | $1.0M | 0.5% |