Waycross Investment Management CO Portfolio Holdings

Waycross Investment Management CO

  • $114 Billion
  • Q4 2025

Waycross Investment Management CO has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $114 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $11.2B, Ishares Tr Ibonds Dec 2030 Ter with a value of $10.1B, Ishares Tr Ibonds Dec 2029 Tre with a value of $9.32B, Dimensional ETF Tr Dimensional with a value of $7.29B, and First Citizens Bancshares Inc with a value of $6.65B.

Examining the 13F form we can see an increase of $15.7B in the current position value, from $98B to 114B.

Waycross Investment Management CO is based out at Bellingham, WA

Below you can find more details about Waycross Investment Management CO portfolio as well as his latest detailed transactions.

Portfolio value $114 Billion
ETFs: $58.9 Billion
Technology: $9.79 Billion
Financial Services: $8.98 Billion
Communication Services: $5.3 Billion
Industrials: $4.51 Billion
Consumer Cyclical: $2.38 Billion
Basic Materials: $2.26 Billion
Consumer Defensive: $2.25 Billion
Other: $1.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Billion 9.81% of portfolio
124,676
Q4 2025 Added 2.29%
$0
$10.1 Billion 8.86% of portfolio
507,574
Q4 2025 Added 1.1%
$0
$9.32 Billion 8.2% of portfolio
424,860
Q4 2025 Added 0.98%
$0
$7.29 Billion 6.41% of portfolio
191,607
Q4 2025 Reduced 0.1%
$26.8B
$6.65 Billion 5.85% of portfolio
3,098
Q4 2025 New
$0
$6.45 Billion 5.67% of portfolio
381,292
Q4 2025 Reduced 0.04%
$0
$6.41 Billion 5.64% of portfolio
384,235
Q4 2025 Added 0.4%
$0
$5.63 Billion 4.95% of portfolio
131,912
Q4 2025 Added 142.06%
$0
$4.32 Billion 3.8% of portfolio
91,609
Q4 2025 New
$0
$4.04 Billion 3.55% of portfolio
5,923
Q4 2025 Reduced 0.19%
$1.74T
$3.68 Billion 3.24% of portfolio
11,739
Q3 2025 Added 3.81%
$3.78T
$3.61 Billion 3.17% of portfolio
7,455
Q4 2025 Added 4.19%
$27.2B
$2.83 Billion 2.49% of portfolio
12,402
Q3 2025 Reduced 3.46%
$0
$2.41 Billion 2.12% of portfolio
15,759
Q4 2025 Added 15.89%
$17.2B
$2.26 Billion 1.99% of portfolio
13,341
Q4 2025 Reduced 0.74%
$258B
$2.11 Billion 1.86% of portfolio
11,531
Q3 2025 Reduced 3.03%
$269B
$1.61 Billion 1.42% of portfolio
7,940
Q4 2025 Reduced 3.8%
$4.3T
$1.52 Billion 1.34% of portfolio
5,586
Q4 2025 Added 13.72%
$319B
$1.44 Billion 1.27% of portfolio
18,700
Q4 2025 Added 4.52%
$279B
$1.42 Billion 1.24% of portfolio
12,706
Q4 2025 Reduced 0.53%
$662B
$1.33 Billion 1.17% of portfolio
2,652
Q3 2025 Added 1.07%
$160B
$1.17 Billion 1.03% of portfolio
5,131
Q4 2025 Reduced 3.1%
$103B
$1.17 Billion 1.03% of portfolio
581
Q4 2025 Added 3.94%
$0
$1.14 Billion 1.01% of portfolio
45,646
Q4 2024 Added 100.0%
$0
$1.04 Billion 0.91% of portfolio
39,665
Q4 2025 Reduced 0.28%
$3.41B
$1 Billion 0.88% of portfolio
107,401
Q4 2025 New
$0
$995 Million 0.87% of portfolio
10,886
Q4 2025 Added 10.07%
$0
$971 Million 0.85% of portfolio
9,671
Q4 2025 Reduced 0.98%
Jacobs Solutions Inc
-
$857 Million 0.75% of portfolio
-
Q3 2025 Reduced 3.36%
$404B
$833 Million 0.73% of portfolio
966
Q4 2025 Added 0.1%
$0
$791 Million 0.7% of portfolio
2,360
Q4 2025 Added 197.98%
$0
$674 Million 0.59% of portfolio
12,316
Q4 2025 New
$25.7B
$637 Million 0.56% of portfolio
4,674
Q3 2025 Reduced 3.37%
$2.39T
$614 Million 0.54% of portfolio
2,658
Q3 2025 Added 10.84%
$4.93B
$595 Million 0.52% of portfolio
39,540
Q4 2025 Reduced 1.36%
$0
$584 Million 0.51% of portfolio
3,047
Q4 2025 Added 12.31%
Canadian Pacific Kansas City
-
$509 Million 0.45% of portfolio
-
Q3 2025 Reduced 3.87%
$0
$439 Million 0.39% of portfolio
5,824
Q4 2025 New
$139B
$401 Million 0.35% of portfolio
1,160
Q2 2025 New
Neos ETF Trust
-
$366 Million 0.32% of portfolio
-
Q4 2025 Added 21.92%
$0
$347 Million 0.31% of portfolio
6,794
Q1 2025 Reduced 6.87%
$0
$302 Million 0.27% of portfolio
481
Q4 2025 Reduced 4.37%
$130B
$268 Million 0.24% of portfolio
676
Q4 2025 Reduced 33.6%
$0
$247 Million 0.22% of portfolio
2,884
Q4 2025 New
$0
$236 Million 0.21% of portfolio
483
Q4 2025 New
$0
$224 Million 0.2% of portfolio
771
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $114 Billion
  • Prior Value $98 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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