Westhampton Capital, LLC

Q4 2025 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$211,892
Net value change ($000)
+6,562 (3.2%)
New positions
7
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UL 1,911 NEW
LRCX 1,246 27.1%
AAPL 1,236 5.8%
KHC 1,222 NEW
SPY 1,157 381.8%
CMI 1,059 18.0%
GOOGL 980 27.7%
PH 935 16.1%
LLY 708 38.0%
CAT 393 20.0%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -1,953 -100.0%
ETN -1,690 -16.9%
CPB -733 -100.0%
CLX -465 -16.3%
MSFT -331 -7.4%
PANW -327 -8.8%
PG -307 -6.7%
WHR -289 -32.8%
DD -269 -48.5%
LW -251 -100.0%
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