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CIK: 0001922448
Total reported value
$131.3M
$131.3M
47 檔
33.9%
During the Q4 2025 filing period, Waycross Investment Management Co (CIK: 0001922448) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $131.3M across 47 reported positions.
In Q4 2025, Waycross Investment Management Co displayed an active expansion posture, initiating 8 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.81% | +1.58% | NEW | |
| 2 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 8.86% | -1.91% | +1.10% | |
| 3 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 8.20% | -1.78% | +0.98% | |
| 4 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.41% | -0.80% | -0.10% | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 5.85% | — | — | |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 5.67% | -1.20% | -0.04% | |
| 7 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 5.64% | -1.19% | +0.40% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.95% | -1.09% | +142.06% | |
| 9 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 3.80% | -0.79% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | +1.06% | -0.19% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | -0.04% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | +0.08% | +4.19% | |
| 13 | JBL | Jabil Inc | Stock-Tech | 2.49% | +0.43% | — | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.12% | +0.35% | +15.89% | |
| 15 | STLD | Steel Dynamics Inc | Stock-Materials | 1.99% | +0.03% | -0.74% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.86% | -0.63% | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.55% | -0.21% | — | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.42% | -0.54% | -3.80% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.16% | +13.72% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | +0.28% | +4.52% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.39% | -0.53% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.20% | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | -0.20% | -3.10% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.03% | — | +3.94% | |
| 25 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.01% | -0.23% | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.91% | -0.08% | -0.28% | |
| 27 | WU | Western Union Co | Stock-Financials | 0.88% | -0.26% | — | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | -0.04% | +10.07% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.85% | -0.28% | -0.98% | |
| 30 | J | Jacobs Solutions Inc | Stock-Industrials | 0.75% | -0.14% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.23% | +0.10% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.17% | +197.98% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | — | — | |
| 34 | XYL | Xylem Inc | Stock-Industrials | 0.56% | -0.11% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.05% | — | |
| 36 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.52% | — | -1.36% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | -0.10% | +12.31% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.45% | +0.04% | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | +0.10% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.01% | — | |
| 41 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 0.32% | +0.16% | NEW | |
| 42 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.31% | -0.07% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | -4.37% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.06% | -33.60% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.22% | -0.17% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.10% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +197.98% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +142.06% | Add |
| 4 | STLD | Steel Dynamics Inc | +0.1% | -0.74% | Trim |
| 5 | AAPL | Apple Inc | +0.1% | +13.72% | Add |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +15.89% | Add |
| 7 | CSCO | Cisco Systems Inc | 0% | +4.52% | Add |
| 8 | QQQI | Neos Nasdaq-100 High Inc ETF | 0% | +21.92% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | 0% | +12.31% | Add |
| 10 | DHR | Danaher CORP | 0% | -3.10% | Trim |
| 11 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | -4.37% | Trim |
| 13 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.1% | — | Unchanged |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | +10.07% | Add |
| 15 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 16 | CP | Canadian Pacific Kansas City | -0.1% | — | Unchanged |
| 17 | WMT | Walmart Inc | -0.1% | -0.53% | Trim |
| 18 | RTX | Rtx CORP | -0.1% | — | Unchanged |
| 19 | GLD | Spdr Gold Shares | -0.1% | -33.60% | Trim |
| 20 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.28% | Trim |
| 21 | XYL | Xylem Inc | -0.1% | — | Unchanged |
| 22 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -0.98% | Trim |
| 23 | SCHR | Schwab Intermediate-term US | -0.2% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | -0.2% | +0.10% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 26 | DE | Deere & Co | -0.2% | — | Unchanged |
| 27 | J | Jacobs Solutions Inc | -0.2% | — | Unchanged |
| 28 | JBL | Jabil Inc | -0.3% | — | Unchanged |
| 29 | GPK | Graphic Packaging Holding Co | -0.3% | -1.36% | Trim |
| 30 | MELI | Mercadolibre Inc | -0.3% | +3.94% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -0.19% | Trim |
| 32 | TMUS | T-mobile US Inc | -0.6% | -3.80% | Trim |
| 33 | MSFT | Microsoft CORP | -0.6% | +4.19% | Add |
| 34 | BSCV | Invesco Bulletshares 2031 Cb | -0.9% | +0.40% | Add |
| 35 | BSCU | Invesco Bulletshares 2030 Cb | -0.9% | -0.04% | Trim |
| 36 | DUHP | Dimensional US High Profi Et | -1% | -0.10% | Trim |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -1.1% | +2.29% | Add |
| 38 | IBTJ | Ishares Ibonds Dec 2029 Term | -1.2% | +0.98% | Add |
| 39 | IBTK | Ishares Ibonds Dec 2030 Trea | -1.3% | +1.10% | Add |
| 40 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 41 | FLRT | Pacer Aristotle Pacific Floa | — | NEW | New buy |
| 42 | WU | Western Union Co | — | NEW | New buy |
| 43 | BCC | Boise Cascade Co | — | EXIT | Sold out |
| 44 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 46 | XNTK | Ss Spdr Nyse Tech ETF | — | EXIT | Sold out |
| 47 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 48 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 49 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 50 | VO | Vanguard Mid-cap 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 47 disclosed positions in Q4 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 33.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
FCNCA
市值: $6.6M
Top Position Liquidated / Trimmed
BCC
前期市值: $813.0K
During Q4 2025, Waycross Investment Management Co's top holdings by market value included IEFA (9.8%)、IBTK (8.9%)、IBTJ (8.2%). The largest single position, IEFA, represented 9.8% of total portfolio value.
In Q4 2025, Waycross Investment Management Co made 38 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 12 holdings, and fully liquidating 3 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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