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CIK: 0001922448
Total reported value
$131.3M
$131.3M
42 檔
33.2%
The Q3 2025 SEC filing reveals that Waycross Investment Management Co held a total portfolio value of $131.3M, covering 42 public equity positions.
In Q3 2025, Waycross Investment Management Co adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.86% | +1.58% | NEW | |
| 2 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 10.18% | -1.91% | -7.67% | |
| 3 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 9.42% | -1.78% | -7.53% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.39% | -0.80% | -4.29% | |
| 5 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 6.58% | -1.20% | -3.78% | |
| 6 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 6.51% | -1.19% | -3.58% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.85% | -1.09% | +2.45% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.03% | +1.06% | -0.65% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | +0.08% | -1.55% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | -0.04% | +3.81% | |
| 11 | JBL | Jabil Inc | Stock-Tech | 2.75% | +0.43% | -3.46% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.10% | +0.35% | +422.00% | |
| 13 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.02% | -0.54% | -2.77% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.97% | -0.63% | -3.03% | |
| 15 | STLD | Steel Dynamics Inc | Stock-Materials | 1.91% | +0.03% | -3.16% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.76% | -0.21% | -2.65% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.20% | +1.07% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.39% | -3.89% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.33% | — | -3.45% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.28% | -0.16% | -1.48% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.28% | -2.20% | |
| 22 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.17% | -0.23% | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | -0.20% | -3.18% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.04% | -0.08% | +0.01% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.00% | -0.28% | -40.44% | |
| 26 | J | Jacobs Solutions Inc | Stock-Industrials | 0.99% | -0.14% | -3.36% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.93% | -0.04% | +0.86% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.23% | -1.03% | |
| 29 | BCC | Boise Cascade Co | Stock-Materials | 0.83% | — | -4.86% | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.80% | — | -5.01% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.80% | — | -2.30% | |
| 32 | XYL | Xylem Inc | Stock-Industrials | 0.70% | -0.11% | -3.37% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.05% | +10.84% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.53% | +0.04% | -3.87% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | -0.10% | -40.15% | |
| 36 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.52% | — | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.01% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.06% | — | |
| 39 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.36% | -0.07% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.02% | — | |
| 41 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.31% | +0.16% | NEW | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +8.3% | +2.30% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | +3.81% | Add |
| 3 | JBL | Jabil Inc | +0.8% | -3.46% | Trim |
| 4 | MSFT | Microsoft CORP | +0.7% | -1.55% | Trim |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +2.45% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -0.65% | Trim |
| 7 | RTX | Rtx CORP | +0.2% | -3.03% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +10.84% | Add |
| 9 | J | Jacobs Solutions Inc | +0.1% | -3.36% | Trim |
| 10 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.01% | Add |
| 11 | MELI | Mercadolibre Inc | +0.1% | -3.45% | Trim |
| 12 | XYL | Xylem Inc | 0% | -3.37% | Trim |
| 13 | WMT | Walmart Inc | 0% | -3.89% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 15 | CSCO | Cisco Systems Inc | 0% | -2.20% | Trim |
| 16 | NEAR | Ishares Sh Dba ETF Usd Inc | 0% | — | Unchanged |
| 17 | STLD | Steel Dynamics Inc | -0.1% | -3.16% | Trim |
| 18 | CP | Canadian Pacific Kansas City | -0.1% | -3.87% | Trim |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +0.86% | Add |
| 20 | DUHP | Dimensional US High Profi Et | -0.1% | -4.29% | Trim |
| 21 | SCHR | Schwab Intermediate-term US | -0.1% | — | Unchanged |
| 22 | COST | Costco Wholesale CORP | -0.1% | -1.03% | Trim |
| 23 | ADBE | Adobe Inc | -0.2% | -2.30% | Trim |
| 24 | DHR | Danaher CORP | -0.2% | -3.18% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.07% | Trim |
| 26 | DE | Deere & Co | -0.3% | -2.65% | Trim |
| 27 | BCC | Boise Cascade Co | -0.4% | -4.86% | Trim |
| 28 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -40.15% | Trim |
| 29 | GPK | Graphic Packaging Holding Co | -0.5% | -5.01% | Trim |
| 30 | TMUS | T-mobile US Inc | -0.5% | -2.77% | Trim |
| 31 | BSCU | Invesco Bulletshares 2030 Cb | -0.9% | -3.78% | Trim |
| 32 | SGOV | Ishares 0-3 Month Treasury B | -0.9% | -40.44% | Trim |
| 33 | BSCV | Invesco Bulletshares 2031 Cb | -0.9% | -3.58% | Trim |
| 34 | AAPL | Apple Inc | -1% | -1.48% | Trim |
| 35 | IBTJ | Ishares Ibonds Dec 2029 Term | -1.7% | -7.53% | Trim |
| 36 | IBTK | Ishares Ibonds Dec 2030 Trea | -1.9% | -7.67% | Trim |
| 37 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 38 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 39 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 40 | XNTK | Ss Spdr Nyse Tech ETF | — | NEW | New buy |
| 41 | AVGO | Broadcom Inc | — | NEW | New buy |
| 42 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 43 | QQQI | Neos Nasdaq-100 High Inc ETF | — | NEW | New buy |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Waycross Investment Management Co reported a total U.S. public equity portfolio value of $131.3M across 42 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IBTK, IBTJ) accounted for 33.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
GRID
市值: $2.1M
Top Position Liquidated / Trimmed
VB
前期市值: $4.2M
During Q3 2025, Waycross Investment Management Co's top holdings by market value included IEFA (10.9%)、IBTK (10.2%)、IBTJ (9.4%). The largest single position, IEFA, represented 10.9% of total portfolio value.
In Q3 2025, Waycross Investment Management Co made 41 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 27 holdings, and fully liquidating 2 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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