13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001639997
Total reported value
$241.0M
$241.0M
122 檔
22.5%
The Q4 2025 SEC filing reveals that Westhampton Capital, LLC held a total portfolio value of $241.0M, covering 122 public equity positions.
Westhampton Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, ETN) accounted for 22.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.57% | +0.08% | -0.87% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.47% | +0.29% | -4.76% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 3.91% | +0.07% | -2.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -0.12% | -0.47% | |
| 5 | CMI | Cummins Inc | Stock-Industrials | 3.28% | +0.61% | -2.37% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 3.19% | -0.47% | +0.12% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.76% | +2.45% | -0.56% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.43% | -0.36% | -0.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.20% | -0.85% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | -0.19% | +0.02% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.98% | -0.48% | +0.31% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.97% | -0.29% | -1.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.17% | -0.81% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.59% | +1.18% | +0.79% | |
| 15 | WDFC | Wd-40 Co | Stock-Materials | 1.51% | +0.08% | +6.58% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.02% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.54% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.25% | -0.66% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.11% | -0.37% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.16% | -2.05% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.12% | -0.16% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.20% | — | -2.33% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.08% | -0.09% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 1.13% | -0.12% | +2.34% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.11% | -0.05% | -0.28% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.42% | — | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.07% | +0.19% | -1.82% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.02% | -1.01% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.15% | +4.28% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | -0.10% | +13.05% | |
| 31 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.92% | -0.08% | — | |
| 32 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | -0.06% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.06% | +1.70% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.89% | -0.14% | +1.69% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.85% | -0.24% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | -0.25% | — | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.84% | -0.09% | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.83% | -0.07% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.20% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.01% | +4.95% | |
| 41 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.78% | — | +1.23% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.01% | +4.76% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.72% | -0.02% | +0.19% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.72% | -0.03% | — | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.71% | -0.08% | +1.25% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | +0.04% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.09% | +370.55% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.04% | +1.22% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.75% | EXIT | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.65% | +0.03% | -0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +370.55% | Add |
| 2 | LRCX | Lam Research CORP | +0.5% | -0.56% | Trim |
| 3 | CMI | Cummins Inc | +0.4% | -2.37% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.85% | Trim |
| 5 | PH | Parker Hannifin CORP | +0.4% | +0.12% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | -2.05% | Trim |
| 7 | AAPL | Apple Inc | +0.3% | -0.87% | Trim |
| 8 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 9 | REGN | Regeneron Pharmaceuticals | +0.1% | +3.38% | Add |
| 10 | QCOM | Qualcomm Inc | +0.1% | +13.05% | Add |
| 11 | RTX | Rtx CORP | +0.1% | -1.15% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.41% | Trim |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +2.44% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.22% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.37% | Trim |
| 16 | GEV | GE Vernova Inc | +0.1% | +41.56% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +11.62% | Add |
| 18 | WDFC | Wd-40 Co | +0.1% | +6.58% | Add |
| 19 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.28% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | BHB | Bar Harbor Bankshares | -0.1% | -32.10% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.1% | -34.20% | Trim |
| 26 | KMB | Kimberly-clark CORP | -0.1% | +11.37% | Add |
| 27 | DEO | Diageo Plc-sponsored Adr | -0.1% | -5.49% | Trim |
| 28 | AMT | American Tower CORP | -0.1% | -3.15% | Trim |
| 29 | BLK | Blackrock Inc | -0.1% | — | Unchanged |
| 30 | HD | Home Depot Inc | -0.1% | +4.76% | Add |
| 31 | 6D8 | Dupont De Nemours Inc | -0.1% | — | Unchanged |
| 32 | WHR | Whirlpool CORP | -0.2% | -26.81% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.2% | -0.66% | Trim |
| 34 | PANW | Palo Alto Networks Inc | -0.2% | +0.79% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.2% | +0.02% | Add |
| 36 | MSFT | Microsoft CORP | -0.2% | -0.81% | Trim |
| 37 | CLX | Clorox Company | -0.3% | +2.34% | Add |
| 38 | ETN | Eaton Corporation plc | -1% | -2.39% | Trim |
| 39 | UL | Unilever PLC | — | EXIT | Sold out |
| 40 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 41 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 42 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 43 | ALEX | Alexander & Baldwin Inc | — | NEW | New buy |
| 44 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 45 | LW | Lamb Weston Holdings Inc | — | EXIT | Sold out |
| 46 | DOW | Dow Inc | — | EXIT | Sold out |
| 47 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 48 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 49 | FSTA | Fidelity Msci Cons Stap Indx | — | NEW | New buy |
| 50 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Westhampton Capital, LLC reported a total U.S. public equity portfolio value of $241.0M across 122 disclosed positions in Q4 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.
Top New Position Initiated
UL
市值: $1.9M
Top Position Liquidated / Trimmed
UL
前期市值: $2.0M
During Q4 2025, Westhampton Capital, LLC's top holdings by market value included AAPL (10.6%)、AVGO (4.5%)、ETN (3.9%). The largest single position, AAPL, represented 10.6% of total portfolio value.
In Q4 2025, Westhampton Capital, LLC made 43 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 16 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.