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CIK: 0001844873
Total reported value
$1.2B
$1.2B
94 檔
32.5%
According to the latest 13F quarterly dataset, Waycross Partners, LLC managed an equity portfolio of $1.2B at the end of Q4 2025, spanning 94 distinct U.S. exchange-listed positions.
In Q4 2025, Waycross Partners, LLC displayed an active expansion posture, initiating 4 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.49% | -0.06% | +2.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.66% | +0.84% | -4.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -0.55% | +3.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.78% | +0.18% | +3.20% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.05% | +0.53% | +4.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -0.48% | +2.22% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.25% | -0.21% | -9.57% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.51% | -0.06% | +3.31% | |
| 9 | C | Citigroup Inc | Stock-Financials | 3.51% | +0.38% | -11.04% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 3.41% | +0.15% | +2.85% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.33% | +0.37% | -16.73% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.27% | -0.24% | +17.20% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.68% | -0.49% | +3.64% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 2.55% | — | -10.63% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.53% | -0.38% | +19.69% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 2.46% | -1.94% | EXIT | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.43% | -0.08% | — | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.32% | -3.24% | EXIT | |
| 19 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.30% | +0.72% | +3.64% | |
| 20 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.29% | +0.20% | +3.64% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 2.12% | -0.14% | +3.64% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.08% | -0.14% | +3.22% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.07% | +0.66% | +3.64% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 2.04% | — | +3.65% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.80% | -0.23% | +3.64% | |
| 26 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.43% | +0.33% | +35.36% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.21% | -0.84% | EXIT | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -3.00% | +2260.36% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.18% | — | +3.64% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.86% | — | -4.66% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +1.65% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | — | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | -0.01% | +461.54% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | — | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | -0.02% | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | — | — | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.28% | — | -33.33% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.25% | — | — | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.24% | — | — | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.23% | — | — | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | — | |
| 47 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.21% | — | — | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.20% | -0.61% | — | |
| 49 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.19% | — | — | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | +2260.36% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -4.37% | Trim |
| 3 | ISRG | Intuitive Surgical Inc | +0.4% | +3.22% | Add |
| 4 | DAL | Delta Air Lines Inc | +0.4% | +3.64% | Add |
| 5 | MA | Mastercard Inc - A | +0.4% | +17.20% | Add |
| 6 | CSL | Carlisle Cos Inc | +0.3% | +35.36% | Add |
| 7 | DHR | Danaher CORP | +0.3% | +461.54% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +3.20% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +4.07% | Add |
| 10 | CRM | Salesforce Inc | +0.2% | +3.65% | Add |
| 11 | MRSH | Marsh & Mclennan Cos | +0.1% | +19.69% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 13 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 14 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 15 | BDX | Becton Dickinson And Co | 0% | +3.64% | Add |
| 16 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 18 | CVS | Cvs Health CORP | — | — | Unchanged |
| 19 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | BA | Boeing Co/the | 0% | +3.31% | Add |
| 22 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 23 | UBER | Uber Technologies Inc | -0.1% | — | Unchanged |
| 24 | ORLY | O'reilly Automotive Inc | -0.1% | — | Unchanged |
| 25 | HON | Honeywell International Inc | -0.1% | +10.12% | Add |
| 26 | EOG | Eog Resources Inc | -0.1% | +3.64% | Add |
| 27 | C | Citigroup Inc | -0.1% | -11.04% | Trim |
| 28 | COR | Cencora Inc | -0.1% | -33.33% | Trim |
| 29 | ABBV | Abbvie Inc | -0.1% | +2.85% | Add |
| 30 | NXPI | NXP Semiconductors N.V. | -0.1% | +3.64% | Add |
| 31 | IR | Ingersoll-rand Inc | -0.1% | +3.64% | Add |
| 32 | LOW | Lowe's Cos Inc | -0.2% | +3.64% | Add |
| 33 | ADI | Analog Devices Inc | -0.2% | -10.63% | Trim |
| 34 | NVDA | Nvidia CORP | -0.2% | +2.19% | Add |
| 35 | PYPL | Paypal Holdings Inc | -0.2% | -4.66% | Trim |
| 36 | NOW | Servicenow Inc | -0.3% | +415.29% | Add |
| 37 | MSFT | Microsoft CORP | -0.6% | +3.17% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.7% | +2.22% | Add |
| 39 | AVGO | Broadcom Inc | -0.7% | -16.73% | Trim |
| 40 | TGT | Target CORP | -1.2% | -97.94% | Trim |
| 41 | SO | Southern Co/the | -1.3% | -97.09% | Trim |
| 42 | INTU | Intuit Inc | — | NEW | New buy |
| 43 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 44 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 45 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 46 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 47 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 48 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 50 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Waycross Partners, LLC reported a total U.S. public equity portfolio value of $1.2B across 94 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 NVDA, GOOGL, MSFT) accounted for 32.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
INTU
市值: $30.1M
Top Position Liquidated / Trimmed
IDXX
前期市值: $27.8M
During Q4 2025, Waycross Partners, LLC's top holdings by market value included NVDA (7.5%)、GOOGL (6.7%)、MSFT (6.2%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q4 2025, Waycross Partners, LLC made 39 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 8 holdings, and fully liquidating 5 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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