Westhampton Capital, LLC

Q3 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$205,330
Net value change ($000)
+11,652 (6.0%)
New positions
6
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,345 18.8%
CMI 1,318 28.9%
LRCX 1,277 38.5%
NVDA 1,106 18.5%
GOOGL 974 37.9%
AVGO 815 9.4%
ETN 603 6.4%
RTX 490 14.6%
PH 459 8.6%
ABBV 449 24.3%
Top Reduces (Value $000, Stocks/ETFs)
KLG -1,071 -100.0%
WDFC -692 -18.7%
MKC -306 -15.0%
DE -286 -10.1%
CRI -272 -28.3%
WHR -255 -22.5%
TR -241 -100.0%
AMT -215 -13.6%
DIS -214 -7.7%
CHD -206 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type