SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Westhampton Capital, LLC

CIK 0001639997 · 2150 COUNTRY CLUB ROAD, SUITE 250, WINSTON-SALEM, NC, 27104 · 336-725-5579

Reported Value
$212M
Q4 2025
Positions
122
Filings on Record
29
2019–present window
Filed
Jan 30, 2026
original filing

Summary

Westhampton Capital, LLC reported $212M in U.S.-listed holdings across 122 positions for Q4 2025.

Its largest position, AAPL, represents 10.6% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+10.6%
Apple
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $119MQ2 ’19Q3 ’19: $120MQ4 ’19: $123MQ1 ’20: $96MQ2 ’20: $115MQ2 ’20Q3 ’20: $122MQ4 ’20: $134MQ1 ’21: $145MQ2 ’21: $154MQ2 ’21Q3 ’21: $146MQ4 ’21: $163MQ1 ’22: $155MQ2 ’22: $142MQ2 ’22Q3 ’22: $133MQ4 ’22: $148MQ1 ’23: $156MQ2 ’23: $154MQ2 ’23Q3 ’23: $155MQ4 ’23: $168MQ1 ’24: $183MQ2 ’24: $184MQ2 ’24Q3 ’24: $197MQ4 ’24: $196MQ1 ’25: $183MQ2 ’25: $194MQ2 ’25Q3 ’25: $205MQ4 ’25: $212MQ1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.6%Other: 6.8%ETP: 3.6%ADR: 1.4%REIT: 0.7%
  • Common Stock · 87.6% · $186M
  • Other · 6.8% · $14M
  • ETP · 3.6% · $8M
  • ADR · 1.4% · $3M
  • REIT · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+29.2K29.2K+$2M$2M
KHCKRAFT HEINZ CONEW+50.4K50.4K+$1M$1M
ALEXALEXANDER & BALDWIN INC NEWNEW+15.5K15.5K+$319,920$319,920
QQNITY ELECTRONICS INCNEW+3.6K3.6K+$290,511$290,511
ODFLOLD DOMINION FREIGHT LINE INNEW+1.4K1.4K+$211,680$211,680
MRKMERCK & CO INCNEW+2.0K2.0K+$207,889$207,889
FIDELITY COVINGTON TRUSTNEW+4.2K4.2K+$204,630$204,630
SPDR S&P 500 ETF TRADDED+1.7K2.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.57%$22M82.4K
2AVGOBROADCOM INChistory →COM4.47%$9M27.4K
3EATON CORP PLCSHS3.91%$8M26.0K
4NVDANVIDIA CORPORATIONhistory →COM3.32%$7M37.8K
5CMICUMMINS INChistory →COM3.28%$7M13.6K
6PHPARKER-HANNIFIN CORPhistory →COM3.19%$7M7.7K
7LRCXLAM RESEARCH CORPhistory →COM NEW2.76%$6M34.1K
8WMWASTE MGMT INC DELhistory →COM2.43%$5M23.4K
9GOOGLALPHABET INChistory →CAP STK CL A2.13%$5M14.4K
10PGPROCTER AND GAMBLE COhistory →COM2.02%$4M29.8K
11PEPPEPSICO INChistory →COM1.98%$4M29.2K
12RTXRTX CORPORATIONhistory →COM1.97%$4M22.7K
13MSFTMICROSOFT CORPhistory →COM1.96%$4M8.6K
14PANWPALO ALTO NETWORKS INChistory →COM1.59%$3M18.3K
15WDFCWD 40 COhistory →COM1.51%$3M16.2K
16IBMINTERNATIONAL BUSINESS MACHShistory →COM1.44%$3M10.3K
17EXMOCEXXON MOBIL CORPhistory →COM1.36%$3M24.0K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.36%$3M3.3K
19JNJJOHNSON & JOHNSONhistory →COM1.25%$3M12.8K
20LLYELI LILLY & COhistory →COM1.21%$3M2.4K
21DISDISNEY WALT COhistory →COM1.21%$3M22.5K
22DEDEERE & COhistory →COM1.20%$3M5.4K
23MAMASTERCARD INCORPORATEDhistory →CL A1.17%$2M4.3K
24CLXCLOROX CO DELhistory →COM1.13%$2M23.7K
25EMREMERSON ELEC COhistory →COM1.11%$2M17.8K
26CATCATERPILLAR INChistory →COM1.11%$2M4.1K
27RRXREGAL REXNORD CORPORATIONhistory →COM1.07%$2M16.2K
28ABBVABBVIE INChistory →COM1.06%$2M9.8K
29NDQINVESCO QQQ TRhistory →UNIT SER 11.06%$2M3.7K
30QCOMQUALCOMM INChistory →COM1.05%$2M13.0K
31CHDCHURCH & DWIGHT CO INCCOM0.92%$2M23.2K
32ULUNILEVER PLCSPON ADR NEW0.90%$2M29.2K
33KOCOCA COLA COCOM0.89%$2M27.0K
34LOWLOWES COS INCCOM0.89%$2M7.8K
35HSYHERSHEY COCOM0.85%$2M9.9K
36LMTLOCKHEED MARTIN CORPCOM0.85%$2M3.7K
37BLKBLACKROCK INCCOM0.84%$2M1.7K
38MCXMCCORMICK & CO INCCOM NON VTG0.83%$2M25.9K
39MCDMCDONALDS CORPCOM0.80%$2M5.6K
40JPMJPMORGAN CHASE & CO.COM0.80%$2M5.2K
41PINNACLE FINL PARTNERS INCCOM0.78%$2M17.3K
42HDHOME DEPOT INCCOM0.75%$2M4.6K
43BABOEING COCOM0.72%$2M7.0K
44MMM3M COCOM0.72%$2M9.5K
45SONSONOCO PRODS COCOM0.71%$2M34.5K
46GSGOLDMAN SACHS GROUP INCCOM0.71%$2M1.7K
47SPDR S&P 500 ETF TRTR UNIT0.69%$1M2.1K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.68%$1M2.5K
49HONGBPHONEYWELL INTL INCCOM0.66%$1M7.1K
50TRANE TECHNOLOGIES PLCSHS0.65%$1M3.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M129Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M122Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M120Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$194M116Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$183M114Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M119Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$197M115Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$184M116Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$183M118Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M117Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$155M116Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M112Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M114Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M115Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$133M108Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$142M113Aug 12, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$155M115May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M114Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$146M112Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$154M109Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$145M109May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M103Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$122M102Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$115M105Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M96Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$123M110Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$120M109Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$119M110Aug 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.