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CIK: 0001639997
Total reported value
$241.0M
$241.0M
116 檔
19.6%
At the close of Q2 2025, Westhampton Capital, LLC disclosed equity holdings valued at approximately $241.0M, spread across 116 reported holdings.
In Q2 2025, Westhampton Capital, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ETN, AVGO) accounted for 19.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEV
市值: $338.7K
Top Position Liquidated / Trimmed
UNH
前期市值: $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.20% | +0.08% | -0.07% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 4.84% | +0.07% | +4.16% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.47% | +0.29% | -0.08% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | -0.12% | +4.50% | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 2.79% | -0.36% | -1.32% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.77% | -0.47% | — | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | -0.19% | +0.17% | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 2.36% | +0.61% | -1.41% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.17% | -0.23% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.97% | -0.48% | +2.32% | |
| 11 | WDFC | Wd-40 Co | Stock-Materials | 1.91% | +0.08% | -2.14% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.89% | +1.18% | +0.01% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.73% | -0.29% | -1.39% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.71% | +2.45% | -0.68% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.25% | -0.18% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | +0.02% | +2.00% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.46% | — | -2.62% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.12% | -1.31% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 1.43% | -0.12% | -0.85% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.54% | -1.65% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.20% | -2.67% | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.30% | +0.19% | +2.96% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.08% | +0.53% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.24% | -0.05% | -1.10% | |
| 25 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.16% | -0.08% | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.05% | -0.07% | — | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.05% | — | -0.38% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.11% | +6.31% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.15% | +65.40% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | -0.10% | -8.86% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.16% | +16.34% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.02% | -1.97% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.06% | +14.26% | |
| 34 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.93% | — | — | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.90% | -0.09% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.88% | -0.14% | +0.68% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.86% | -0.75% | EXIT | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.85% | -0.24% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.20% | -4.71% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.42% | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | -0.12% | -0.97% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.81% | +0.03% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.25% | — | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.77% | -0.08% | -0.44% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.01% | +0.52% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.76% | -0.02% | -2.09% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.75% | -0.03% | -2.05% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.01% | -0.80% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.73% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.63% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | -0.08% | Trim |
| 2 | ETN | Eaton Corporation plc | +1.1% | +4.16% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +4.50% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.23% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +65.40% | Add |
| 6 | LRCX | Lam Research CORP | +0.4% | -0.68% | Trim |
| 7 | RRX | Regal Rexnord CORP | +0.3% | +2.96% | Add |
| 8 | PH | Parker Hannifin CORP | +0.2% | — | Unchanged |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +0.01% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | -1.31% | Trim |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +2.00% | Add |
| 12 | IEV | Ishares Europe ETF | +0.2% | +100.05% | Add |
| 13 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 14 | LNC | Lincoln National CORP | +0.2% | NEW | New buy |
| 15 | CAG | Conagra Brands Inc | +0.2% | NEW | New buy |
| 16 | EMR | Emerson Electric Co | +0.2% | -1.10% | Trim |
| 17 | TT | Trane Technologies plc | +0.2% | — | Unchanged |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 20 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 21 | BWA | Borgwarner Inc | +0.1% | NEW | New buy |
| 22 | BA | Boeing Co/the | +0.1% | -2.09% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.74% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.67% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -0.80% | Trim |
| 27 | KO | Coca-cola Co/the | +0.1% | +14.26% | Add |
| 28 | WHR | Whirlpool CORP | +0.1% | +3.71% | Add |
| 29 | RTX | Rtx CORP | +0.1% | -1.39% | Trim |
| 30 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 31 | LLY | Eli Lilly & Co | 0% | +16.34% | Add |
| 32 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 33 | UPS | United Parcel Service-cl B | -0.1% | EXIT | Sold out |
| 34 | CVX | Chevron CORP | -0.2% | -6.74% | Trim |
| 35 | MCD | Mcdonald's CORP | -0.2% | -4.71% | Trim |
| 36 | KHC | Kraft Heinz Co/the | -0.2% | EXIT | Sold out |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | — | Unchanged |
| 38 | KLG | Wk Kellogg Co | -0.2% | -1.63% | Trim |
| 39 | ABBV | Abbvie Inc | -0.2% | -1.97% | Trim |
| 40 | CRI | Carter's Inc | -0.2% | -1.54% | Trim |
| 41 | CHD | Church & Dwight Co Inc | -0.2% | — | Unchanged |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -1.65% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.3% | -3.93% | Trim |
| 44 | WDFC | Wd-40 Co | -0.3% | -2.14% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.3% | +0.17% | Add |
| 46 | PEP | Pepsico Inc | -0.3% | +2.32% | Add |
| 47 | KEL | Kellanova | -0.4% | EXIT | Sold out |
| 48 | CLX | Clorox Company | -0.4% | -0.85% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.9% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -1.3% | -0.07% | Trim |
According to official SEC Form 13F filings, Westhampton Capital, LLC reported a total U.S. public equity portfolio value of $241.0M across 116 disclosed positions in Q2 2025.
During Q2 2025, Westhampton Capital, LLC's top holdings by market value included AAPL (9.2%)、ETN (4.8%)、AVGO (4.5%). The largest single position, AAPL, represented 9.2% of total portfolio value.
In Q2 2025, Westhampton Capital, LLC made 43 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 5 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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