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CIK: 0001922448
Total reported value
$131.3M
$131.3M
39 檔
33.9%
In Q2 2025, Waycross Investment Management Co's U.S. equity holdings reached a combined market value of $131.3M, distributed across 39 disclosed stock positions.
During Q2 2025, Waycross Investment Management Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IBTK, IBTJ, IEFA) accounted for 33.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 11.22% | -1.91% | +0.18% | |
| 2 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 10.37% | -1.78% | +0.20% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.35% | +1.58% | NEW | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.41% | -0.80% | +0.05% | |
| 5 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 6.92% | -1.20% | -0.26% | |
| 6 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 6.82% | -1.19% | -1.52% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.52% | -1.09% | +4.89% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.84% | +1.06% | +0.54% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | +0.08% | -0.16% | |
| 10 | JBL | Jabil Inc | Stock-Tech | 2.91% | +0.43% | — | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.10% | -0.54% | +2.78% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.04% | +0.19% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.06% | -0.21% | — | |
| 14 | STLD | Steel Dynamics Inc | Stock-Materials | 1.85% | +0.03% | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.81% | -0.63% | — | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.72% | -0.28% | — | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.57% | — | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.35% | -0.39% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.20% | -1.35% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.32% | +0.28% | — | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.19% | -0.23% | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | -0.20% | -3.83% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.16% | -46.16% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.23% | -0.31% | |
| 25 | BCC | Boise Cascade Co | Stock-Materials | 1.00% | — | -0.85% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | -0.08% | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.94% | -0.04% | — | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.92% | — | -1.89% | |
| 29 | J | Jacobs Solutions Inc | Stock-Industrials | 0.92% | -0.14% | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.91% | — | -0.44% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | -0.10% | -8.37% | |
| 32 | XYL | Xylem Inc | Stock-Industrials | 0.65% | -0.11% | -0.92% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.62% | — | — | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.59% | +0.04% | -2.51% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.05% | +19.90% | |
| 36 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.38% | +0.35% | — | |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.36% | -0.07% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.01% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.02% | — |
According to official SEC Form 13F filings, Waycross Investment Management Co reported a total U.S. public equity portfolio value of $131.3M across 39 disclosed positions in Q2 2025.
During Q2 2025, Waycross Investment Management Co's top holdings by market value included IBTK (11.2%)、IBTJ (10.4%)、IEFA (10.3%). The largest single position, IBTK, represented 11.2% of total portfolio value.
In Q2 2025, Waycross Investment Management Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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