Westhampton Capital 13F Portfolio Q4 2025

Westhampton Capital, LLC (CIK: 0001639997) is a financial institution headquartered at 2150 Country Club Road, Suite 250, Winston-Salem, North Carolina 27104. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $211,892,196, comprising 122 distinct securities. Over its filing history, it has submitted 28 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q4 2025

+$1.91 M

2. KHC The Kraft Heinz Company

+$1.22 M

3. SPY SPDR S&P 500 ETF Trust

+$1.15 M

4. ALEX Alexander & Baldwin, Inc.

+$319,920

+$290,511

Top Sells

Q4 2025

1. UL Unilever PLC

−$1.95 M

2. CPB The Campbell's Company

−$733,035

3. AVGO Broadcom Inc.

−$472,772.6

4. LW Lamb Weston Holdings, Inc.

−$251,134

5. DOW Dow Inc.

−$250,258

Stocks/ETFs

+3.20%

$211.89 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Apple Inc. AAPL	82,379	$22.4 M	10.57%	▼ 721	Reduce -0.9%
Broadcom Inc. AVGO	27,360	$9.47 M	4.47%	▼ 1,366	Reduce -4.8%
Eaton Corporation plc ETN	26,039	$8.29 M	3.91%	▼ 638	Reduce -2.4%
NVIDIA Corporation NVDA	37,771	$7.04 M	3.32%	▼ 179	Reduce -0.5%
Cummins Inc. CMI	13,597	$6.94 M	3.28%	▼ 330	Reduce -2.4%
Parker-Hannifin Corporation PH	7,689	$6.76 M	3.19%	▲ 9	Add 0.1%
Lam Research Corporation LRCX	34,104	$5.84 M	2.76%	▼ 193	Reduce -0.6%
Waste Management, Inc. WM	23,430	$5.15 M	2.43%	▼ 150	Reduce -0.6%
Alphabet Inc. GOOGL	14,448	$4.52 M	2.13%	▼ 124	Reduce -0.9%
The Procter & Gamble Company PG	29,802	$4.27 M	2.02%	▲ 5	Add 0.0%

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Westhampton Capital, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Westhampton Capital, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 27 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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CALL PUT

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Westhampton Capital, LLC Quarterly 13F Statistics

Discover detailed insights into Westhampton Capital, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Westhampton Capital, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Westhampton Capital, LLC. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Westhampton Capital, LLC 13F Filings, Portfolio & Analysis

Westhampton Capital, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Westhampton Capital, LLC's Portfolio

Westhampton Capital, LLC Quarterly 13F Statistics

Westhampton Capital, LLC's All 13F Filings