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CIK: 0001639997
Total reported value
$241.0M
$241.0M
120 檔
22.2%
During the Q3 2025 filing period, Westhampton Capital, LLC (CIK: 0001639997) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $241.0M across 120 reported positions.
Westhampton Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.31% | +0.08% | -4.29% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 4.86% | +0.07% | +1.52% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.62% | +0.29% | -8.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | -0.12% | +0.35% | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 2.86% | +0.61% | -0.07% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.84% | -0.47% | — | |
| 7 | WM | Waste Management Inc | Stock-Industrials | 2.54% | -0.36% | — | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 2.24% | +2.45% | +0.72% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | -0.19% | +2.78% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.17% | +0.17% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.99% | -0.48% | +0.70% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.87% | -0.29% | — | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.80% | +1.18% | +1.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.20% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | -0.25% | +1.45% | |
| 16 | WDFC | Wd-40 Co | Stock-Materials | 1.46% | +0.08% | -6.17% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | +0.02% | +1.57% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 1.39% | -0.12% | +0.46% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.54% | +0.33% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.12% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.24% | — | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.08% | +0.30% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | -0.11% | +0.16% | |
| 24 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.15% | +0.19% | -5.40% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | -0.05% | -0.83% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.02% | -0.40% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.15% | +0.72% | |
| 28 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.99% | -0.08% | -0.43% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.42% | — | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.95% | — | -0.60% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.95% | -0.09% | — | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.94% | -0.14% | +0.33% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.93% | -0.10% | -4.51% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.16% | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.25% | +12.04% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.90% | -0.24% | -0.20% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.01% | +7.96% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.06% | +3.46% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.84% | -0.07% | -3.72% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.20% | — | |
| 41 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.78% | — | +4.75% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.01% | +1.05% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.74% | -0.02% | -0.07% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.73% | +0.03% | — | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.75% | EXIT | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.72% | -0.03% | -0.06% | |
| 47 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.72% | -0.08% | -0.63% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | -0.12% | -0.70% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | +0.04% | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | -0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.8% | -8.59% | Trim |
| 2 | NVDA | Nvidia CORP | +1.3% | +0.35% | Add |
| 3 | ETN | Eaton Corporation plc | +1.1% | +1.52% | Add |
| 4 | LRCX | Lam Research CORP | +0.9% | +0.72% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.72% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Trim |
| 7 | CMI | Cummins Inc | +0.4% | -0.07% | Trim |
| 8 | MSFT | Microsoft CORP | +0.4% | +0.17% | Trim |
| 9 | PH | Parker Hannifin CORP | +0.3% | — | Unchanged |
| 10 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 11 | IEV | Ishares Europe ETF | +0.2% | +4.27% | Add |
| 12 | RTX | Rtx CORP | +0.2% | — | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +1.63% | Add |
| 15 | RRX | Regal Rexnord CORP | +0.1% | -5.40% | Trim |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +12.04% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.05% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -0.54% | Trim |
| 19 | GE | General Electric | +0.1% | — | Unchanged |
| 20 | BLK | Blackrock Inc | +0.1% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +1.57% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.16% | Add |
| 23 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 24 | BA | Boeing Co/the | +0.1% | -0.07% | Trim |
| 25 | HD | Home Depot Inc | +0.1% | +7.96% | Add |
| 26 | EMR | Emerson Electric Co | +0.1% | -0.83% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | — | Trim |
| 28 | AAPL | Apple Inc | -0.2% | -4.29% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.3% | +1.64% | Trim |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -3.72% | Trim |
| 31 | CRI | Carter's Inc | -0.4% | -23.51% | Trim |
| 32 | CHD | Church & Dwight Co Inc | -0.4% | -0.43% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.5% | +2.78% | Add |
| 34 | CLX | Clorox Company | -0.5% | +0.46% | Trim |
| 35 | WM | Waste Management Inc | -0.5% | — | Trim |
| 36 | WDFC | Wd-40 Co | -0.7% | -6.17% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.8% | — | Trim |
| 38 | KLG | Wk Kellogg Co | — | EXIT | Sold out |
| 39 | KEL | Kellanova | — | EXIT | Sold out |
| 40 | GEV | GE Vernova Inc | — | NEW | New buy |
| 41 | LST | Leuthold Sel Ind | — | NEW | New buy |
| 42 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 44 | TR | Tootsie Roll Inds | — | EXIT | Sold out |
| 45 | BWA | Borgwarner Inc | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | DHI | Dr Horton Inc | — | NEW | New buy |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | TSLA | Tesla Inc | — | NEW | New buy |
| 50 | LNC | Lincoln National CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Westhampton Capital, LLC reported a total U.S. public equity portfolio value of $241.0M across 120 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ETN, AVGO) accounted for 22.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEV
市值: $393.5K
Top Position Liquidated / Trimmed
KLG
前期市值: $1.4M
During Q3 2025, Westhampton Capital, LLC's top holdings by market value included AAPL (10.3%)、ETN (4.9%)、AVGO (4.6%). The largest single position, AAPL, represented 10.3% of total portfolio value.
In Q3 2025, Westhampton Capital, LLC made 44 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 19 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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