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CIK: 0002044734
Total reported value
$41.7M
$41.7M
14 檔
77.6%
According to the latest 13F quarterly dataset, Baypointe Partners LLC managed an equity portfolio of $41.7M at the end of Q4 2025, spanning 14 distinct U.S. exchange-listed positions.
In Q4 2025, Baypointe Partners LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 23.85% | — | — | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 19.03% | +7.88% | -9.74% | |
| 3 | RH | Rh | Stock-Consumer Disc | 9.91% | -3.95% | -64.90% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 8.39% | — | -74.93% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 6.81% | -4.64% | EXIT | |
| 6 | DHI | Dr Horton Inc | Stock-Consumer Disc | 5.31% | -3.77% | EXIT | |
| 7 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 4.99% | -3.75% | EXIT | |
| 8 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 3.84% | +7.38% | -74.93% | |
| 9 | AN | Autonation Inc | Stock-Consumer Disc | 3.81% | -0.84% | — | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.79% | — | -41.50% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.94% | -2.03% | EXIT | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.82% | +2.24% | -84.95% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.66% | -3.70% | EXIT | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.84% | +0.38% | -84.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +13.6% | -9.74% | Trim |
| 2 | RACE | Ferrari N.V. | +6.2% | +200.82% | Add |
| 3 | RH | Rh | +3% | -64.90% | Trim |
| 4 | LEN | Lennar Corp-a | +2.1% | -41.50% | Trim |
| 5 | TOL | Toll Brothers Inc | +1.3% | -69.91% | Trim |
| 6 | HSY | Hershey Co/the | +0.9% | -74.93% | Trim |
| 7 | DHI | Dr Horton Inc | +0.8% | -69.91% | Trim |
| 8 | DPZ | Domino's Pizza Inc | +0.4% | -74.93% | Trim |
| 9 | TSCO | Tractor Supply Company | -1.2% | -84.96% | Trim |
| 10 | MCD | Mcdonald's CORP | -1.2% | -84.95% | Trim |
| 11 | NKE | Nike Inc -cl B | -1.8% | -85.37% | Trim |
| 12 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 13 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 14 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 15 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 16 | BBWI | Bath & Body Works Inc | — | EXIT | Sold out |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | TGT | Target CORP | — | EXIT | Sold out |
| 19 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 20 | CPRT | Copart Inc | — | EXIT | Sold out |
| 21 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 22 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 23 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 24 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 25 | ✓ | On Holding AG | — | EXIT | Sold out |
| 26 | AN | Autonation Inc | — | NEW | New buy |
| 27 | WHR | Whirlpool CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Baypointe Partners LLC reported a total U.S. public equity portfolio value of $41.7M across 14 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including COST, HD, RH) accounted for 77.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
COST
市值: $11.4M
Top Position Liquidated / Trimmed
MA
前期市值: $16.6M
During Q4 2025, Baypointe Partners LLC's top holdings by market value included COST (23.9%)、HD (19.0%)、RH (9.9%). The largest single position, COST, represented 23.9% of total portfolio value.
In Q4 2025, Baypointe Partners LLC made 27 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 10 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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