Latest Westhampton Capital, LLC Stock Portfolio

Westhampton Capital, LLC Performance:

2025 Q4: 2.58%YTD: 10.76%2024: 16.37%

Performance for 2025 Q4 is 2.58%, and YTD is 10.76%, and 2024 is 16.37%.

About Westhampton Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Westhampton Capital, LLC reported an equity portfolio of $211.9 Millions as of 31 Dec, 2025.

The top stock holdings of Westhampton Capital, LLC are AAPL, AVGO, ETN. The fund has invested 10.6% of it's portfolio in APPLE INC and 4.5% of portfolio in BROADCOM INC.

The fund managers got completely rid off UNILEVER PLC, THE CAMPBELLS COMPANY (CPB) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), BAR HBR BANKSHARES (BHB) and CARTERS INC (CRI). Westhampton Capital, LLC opened new stock positions in UNILEVER PLC, KRAFT HEINZ CO (KHC) and ALEXANDER & BALDWIN INC NEW (ALEX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), GE VERNOVA INC and UNITEDHEALTH GROUP INC (UNH).

Westhampton Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Westhampton Capital, LLC made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	1,911,250
kraft heinz co	1,221,760
alexander & baldwin inc new	319,920
qnity electronics inc	290,511
old dominion freight line in	211,680
merck & co inc	207,889
fidelity covington trust	204,630

New stocks bought by Westhampton Capital, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	370
ge vernova inc	41.56
unitedhealth group inc	24.12
duke energy corp new	13.11
qualcomm inc	13.05
tesla inc	12.24
amazon com inc	11.62
kimberly-clark corp	11.37

Additions to existing portfolio by Westhampton Capital, LLC

Reductions

Ticker	% Reduced
wells fargo co new	-34.2
bar hbr bankshares	-32.1
carters inc	-28.69
whirlpool corp	-26.81
hafnia ltd	-21.43
fedex corp	-19.42
kosmos energy ltd	-10.71
conagra brands inc	-6.54

Westhampton Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-1,952,970
the campbells company	-733,035
dow inc	-250,258
lamb weston hldgs inc	-251,134
generac hldgs inc	-200,880

Westhampton Capital, LLC got rid off the above stocks

Sector Distribution

Westhampton Capital, LLC has about 27.6% of it's holdings in Technology sector.

Sector	%
Technology	27.6
Industrials	25.4
Consumer Defensive	12.4
Healthcare	7.1
Others	6.6
Financial Services	6.4
Consumer Cyclical	5.3
Communication Services	3.9
Energy	2.6
Basic Materials	1.9

Market Cap. Distribution

Westhampton Capital, LLC has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.2
MEGA-CAP	39.9
UNALLOCATED	6.6
MID-CAP	3.8

Stocks belong to which Index?

About 89.9% of the stocks held by Westhampton Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.1
Others	10.1
RUSSELL 2000	1.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
REGN	regeneron pharmaceuticals	36.5 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
LRCX	lam research corp	1.3 M
CMI	cummins inc	1.2 M
GOOG	alphabet inc	1.0 M
PH	parker-hannifin corp	0.9 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-48.4 %
KOS	kosmos energy ltd	-42.9 %
KMB	kimberly-clark corp	-18.1 %
CLX	clorox co del	-18.1 %
DHI	d r horton inc	-14.9 %

Top 5 Losers ($)		$
ETN	eaton corp plc	-1.5 M
CLX	clorox co del	-0.5 M
PANW	palo alto networks inc	-0.4 M
PG	procter and gamble co	-0.3 M
MSFT	microsoft corp	-0.3 M

Westhampton Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westhampton Capital, LLC

Westhampton Capital, LLC has 122 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Westhampton Capital, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.57	82,379	22,395,600	reduced	-0.87

ABBV	abbvie inc	1.06	9,834	2,246,970	reduced	-1.01

ABT	abbott labs	0.32	5,485	687,216	reduced	-4.36

ACN	accenture plc ireland	0.15	1,200	321,960	unchanged	0.00

ALEX	alexander & baldwin inc new	0.15	15,500	319,920	new

AMGN	amgen inc	0.50	3,250	1,063,760	unchanged	0.00

AMT	american tower corp new	0.57	6,883	1,208,450	reduced	-3.15

AMZN	amazon com inc	0.62	5,715	1,319,140	added	11.62

AVGO	broadcom inc	4.47	27,360	9,469,300	reduced	-4.76

BA	boeing co	0.72	7,032	1,526,790	added	0.19

BAC	bank america corp	0.48	18,327	1,007,980	reduced	-0.54

BHB	bar hbr bankshares	0.16	10,575	328,354	reduced	-32.1

BMY	bristol-myers squibb co	0.65	25,422	1,371,260	added	2.44

BSET	bassett furniture inds inc	0.16	20,571	344,770	unchanged	0.00

BWA	borgwarner inc	0.14	6,400	288,384	unchanged	0.00

CAG	conagra brands inc	0.14	16,800	290,808	reduced	-6.54

CARR	carrier global corporation	0.37	14,817	782,930	reduced	-0.1

CAT	caterpillar inc	1.11	4,110	2,354,500	unchanged	0.00

CB	chubb limited	0.62	4,190	1,307,780	unchanged	0.00

CHD	church & dwight co inc	0.92	23,200	1,945,320	unchanged	0.00