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CIK: 0001844873
Total reported value
$1.2B
$1.2B
95 檔
30.6%
In Q3 2025, Waycross Partners, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 95 disclosed stock positions.
In Q3 2025, Waycross Partners, LLC displayed an active expansion posture, initiating 12 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.71% | -0.06% | -4.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.79% | -0.55% | +0.97% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.69% | +0.84% | +2.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.51% | +0.18% | +1.98% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.18% | -0.48% | -5.50% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.85% | +0.53% | +23.52% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.47% | -0.21% | +2.01% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.01% | +0.37% | +1.95% | |
| 9 | C | Citigroup Inc | Stock-Financials | 3.61% | +0.38% | +2.14% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.55% | -0.06% | +2.04% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 3.53% | +0.15% | +4.77% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.92% | -0.24% | +2.16% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.83% | -0.49% | +22.14% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 2.71% | — | +2.16% | |
| 15 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.43% | +0.20% | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.42% | -0.38% | — | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.39% | -3.24% | EXIT | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.39% | — | +2.26% | |
| 19 | ECL | Ecolab Inc | Stock-Materials | 2.24% | -0.14% | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.20% | +0.66% | +2.25% | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.91% | +0.72% | +2.25% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.85% | — | +2.26% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.76% | -0.23% | +2.26% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.67% | -0.14% | +1.13% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.49% | -0.84% | EXIT | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.32% | — | +2.18% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 1.27% | — | +2.27% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.19% | — | -10.81% | |
| 29 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.14% | +0.33% | — | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.09% | — | +1.99% | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.40% | — | — | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +33.33% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | +50.00% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | -90.41% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | -0.02% | — | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | — | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | — | — | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.28% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +1.65% | — | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.27% | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.27% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | — | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.25% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | — | — | |
| 48 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.23% | — | — | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.15% | — | -93.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -4.62% | Trim |
| 2 | AVGO | Broadcom Inc | +1.5% | +1.95% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +2.04% | Add |
| 4 | GS | Goldman Sachs Group Inc | +0.7% | +2.01% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +0.97% | Add |
| 6 | C | Citigroup Inc | +0.6% | +2.14% | Add |
| 7 | AMZN | Amazon.com Inc | +0.5% | +23.52% | Add |
| 8 | IDXX | Idexx Laboratories Inc | +0.5% | +2.26% | Add |
| 9 | LOW | Lowe's Cos Inc | +0.1% | +22.14% | Add |
| 10 | BAC | Bank Of America CORP | +0.1% | +50.00% | Add |
| 11 | BA | Boeing Co/the | +0.1% | +2.04% | Add |
| 12 | NKE | Nike Inc -cl B | +0.1% | +177.42% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 14 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 15 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | — | +33.33% | Add |
| 17 | ADI | Analog Devices Inc | 0% | +2.16% | Add |
| 18 | NOW | Servicenow Inc | -0.1% | +1.89% | Add |
| 19 | ABBV | Abbvie Inc | -0.2% | +4.77% | Add |
| 20 | PYPL | Paypal Holdings Inc | -0.2% | +1.99% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.3% | -5.50% | Trim |
| 22 | MRK | Merck & Co. Inc. | -0.3% | -44.44% | Trim |
| 23 | EOG | Eog Resources Inc | -0.5% | +2.27% | Add |
| 24 | MA | Mastercard Inc - A | -0.6% | +2.16% | Add |
| 25 | HON | Honeywell International Inc | -0.6% | +2.26% | Add |
| 26 | AAPL | Apple Inc | -0.6% | +1.98% | Add |
| 27 | CRM | Salesforce Inc | -0.7% | +2.26% | Add |
| 28 | TGT | Target CORP | -0.8% | -10.81% | Trim |
| 29 | BDX | Becton Dickinson And Co | -1.1% | +2.26% | Trim |
| 30 | ISRG | Intuitive Surgical Inc | -1.1% | +1.13% | Trim |
| 31 | DG | Dollar General CORP | -1.7% | — | Trim |
| 32 | UNH | Unitedhealth Group Inc | -1.8% | — | Trim |
| 33 | MCD | Mcdonald's CORP | -2% | — | Trim |
| 34 | CSX | Csx CORP | -2.4% | -93.66% | Trim |
| 35 | WFC | Wells Fargo & Co | -3.3% | -90.41% | Trim |
| 36 | IR | Ingersoll-rand Inc | — | NEW | New buy |
| 37 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 38 | ECL | Ecolab Inc | — | NEW | New buy |
| 39 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 40 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 41 | SYY | Sysco CORP | — | EXIT | Sold out |
| 42 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 43 | SO | Southern Co/the | — | NEW | New buy |
| 44 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 45 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | KVUE | Kenvue Inc | — | NEW | New buy |
| 48 | KMX | Carmax Inc | — | EXIT | Sold out |
| 49 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Waycross Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 95 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 NVDA, MSFT, GOOGL) accounted for 30.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IR
市值: $28.2M
Top Position Liquidated / Trimmed
SYY
前期市值: $22.0M
During Q3 2025, Waycross Partners, LLC's top holdings by market value included NVDA (7.7%)、MSFT (6.8%)、GOOGL (5.7%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q3 2025, Waycross Partners, LLC made 47 total portfolio adjustments, initiating 12 new buys, adding to 21 positions, trimming 11 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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