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CIK: 0001844873
Total reported value
$1.2B
$1.2B
93 檔
26.9%
According to the latest 13F quarterly dataset, Waycross Partners, LLC managed an equity portfolio of $1.2B at the end of Q2 2025, spanning 93 distinct U.S. exchange-listed positions.
In Q2 2025, Waycross Partners, LLC displayed an active expansion posture, initiating 13 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.50% | -0.06% | +3.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.07% | -0.55% | +3.25% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.03% | -0.48% | +3.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.77% | +0.18% | +1.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | +0.84% | +5.44% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.30% | +0.53% | +2.78% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.27% | -0.21% | +3.34% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.70% | -0.06% | +3.43% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.60% | +0.37% | +5.33% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.54% | — | +3.27% | |
| 11 | C | Citigroup Inc | Stock-Financials | 3.24% | +0.38% | +5.17% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.09% | -0.24% | +3.59% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.96% | +0.15% | +7.66% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.83% | -3.24% | EXIT | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 2.82% | — | +3.60% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 2.43% | — | +3.43% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.28% | — | +3.80% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.27% | +0.66% | — | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.24% | -0.49% | +3.81% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.20% | -0.14% | -14.43% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 2.16% | — | +3.34% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.15% | — | +3.80% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.79% | -0.84% | EXIT | |
| 24 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.77% | +0.72% | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.74% | -0.23% | -2.80% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.60% | — | +2.96% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.55% | — | +3.80% | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 1.46% | — | +3.80% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 1.37% | — | — | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.30% | — | +2.97% | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.42% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | — | — | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | -0.02% | — | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.32% | — | -85.21% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.31% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | — | — | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.29% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +1.65% | — | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.26% | — | — | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.25% | — | +1400.00% | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.23% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | — | |
| 48 | KMX | Carmax Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 49 | DXCM | Dexcom Inc | Stock-Healthcare | 0.16% | — | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | — | -85.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +2.3% | NEW | New buy |
| 2 | DAL | Delta Air Lines Inc | +1.8% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.6% | +3.39% | Add |
| 4 | SO | Southern Co/the | +1.4% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +1.1% | +5.33% | Add |
| 6 | MSFT | Microsoft CORP | +0.9% | +3.25% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +3.25% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.5% | +3.34% | Add |
| 9 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 10 | CVS | Cvs Health CORP | +0.3% | NEW | New buy |
| 11 | BA | Boeing Co/the | +0.2% | +3.43% | Add |
| 12 | IDXX | Idexx Laboratories Inc | +0.2% | +3.80% | Add |
| 13 | NOW | Servicenow Inc | +0.2% | +3.17% | Add |
| 14 | C | Citigroup Inc | +0.2% | +5.17% | Add |
| 15 | EXK | Exact Sciences CORP | +0.1% | NEW | New buy |
| 16 | ADI | Analog Devices Inc | +0.1% | +3.60% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 18 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.44% | Add |
| 20 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 21 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 22 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 23 | AEP | American Electric Power | 0% | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 25 | TFC | Truist Financial CORP | 0% | NEW | New buy |
| 26 | KEY | Keycorp | 0% | NEW | New buy |
| 27 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | 0% | +186.99% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 30 | DXCM | Dexcom Inc | 0% | — | Unchanged |
| 31 | ADSK | Autodesk Inc | — | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | 0% | +2.78% | Add |
| 33 | PYPL | Paypal Holdings Inc | 0% | +2.97% | Add |
| 34 | CSX | Csx CORP | -0.1% | +3.43% | Add |
| 35 | WFC | Wells Fargo & Co | -0.1% | +3.27% | Add |
| 36 | HON | Honeywell International Inc | -0.1% | +3.80% | Add |
| 37 | ADBE | Adobe Inc | -0.2% | +3.80% | Add |
| 38 | MRK | Merck & Co. Inc. | -0.3% | -83.64% | Trim |
| 39 | CRM | Salesforce Inc | -0.3% | +3.80% | Add |
| 40 | SYY | Sysco CORP | -0.3% | +3.34% | Add |
| 41 | EOG | Eog Resources Inc | -0.3% | +3.80% | Add |
| 42 | TGT | Target CORP | -0.4% | +2.96% | Add |
| 43 | MA | Mastercard Inc - A | -0.4% | +3.59% | Add |
| 44 | ISRG | Intuitive Surgical Inc | -0.6% | -14.43% | Trim |
| 45 | ABBV | Abbvie Inc | -0.7% | +7.66% | Add |
| 46 | BDX | Becton Dickinson And Co | -1.1% | -2.80% | Trim |
| 47 | AAPL | Apple Inc | -1.3% | +1.09% | Add |
| 48 | DG | Dollar General CORP | -1.7% | -85.21% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -1.8% | -85.20% | Trim |
| 50 | MCD | Mcdonald's CORP | -2% | -93.30% | Trim |
According to official SEC Form 13F filings, Waycross Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 93 disclosed positions in Q2 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 NVDA, MSFT, META) accounted for 26.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
NXPI
市值: $24.0M
Top Position Liquidated / Trimmed
BDX
前期市值: $25.2M
During Q2 2025, Waycross Partners, LLC's top holdings by market value included NVDA (7.5%)、MSFT (7.1%)、META (6.0%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q2 2025, Waycross Partners, LLC made 44 total portfolio adjustments, initiating 13 new buys, adding to 25 positions, trimming 6 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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