Sawyer & Company, Inc Portfolio Holdings

Sawyer & Company, Inc

  • $278 Million
  • Q3 2025

Sawyer & Company, Inc has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $278 Million distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $18.2M, Nvidia Corp with a value of $14.2M, Alphabet Inc. with a value of $13.6M, Apple Inc. with a value of $13.3M, and Microsoft Corp with a value of $13M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $265M to 278M.

Below you can find more details about Sawyer & Company, Inc portfolio as well as his latest detailed transactions.

Portfolio value $278 Million
Technology: $93.5 Million
Healthcare: $33.2 Million
Industrials: $33.1 Million
Financial Services: $31.1 Million
Communication Services: $27.8 Million
Consumer Cyclical: $24.6 Million
Energy: $10.2 Million
Consumer Defensive: $7.84 Million
Other: $16.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$18.2 Million 6.56% of portfolio
64,862
Q2 2025 Reduced 6.89%
$465B
$14.2 Million 5.09% of portfolio
75,851
Q2 2025 Reduced 0.2%
$1.65T
$13.6 Million 4.91% of portfolio
56,146
Q2 2025 Reduced 0.08%
$4.3T
$13.3 Million 4.8% of portfolio
52,362
Q2 2025 Added 0.75%
$3.78T
$13 Million 4.67% of portfolio
25,040
Q2 2025 Reduced 0.53%
$971B
$9.02 Million 3.25% of portfolio
11,826
Q2 2025 Reduced 0.87%
$170B
$8.78 Million 3.16% of portfolio
60,726
Q2 2025 Added 0.07%
$533B
$7.03 Million 2.53% of portfolio
20,606
Q2 2025 Reduced 0.46%
$1.37T
$6.75 Million 2.43% of portfolio
9,188
Q2 2025 Added 0.46%
$40.4B
$6.27 Million 2.26% of portfolio
43,037
Q2 2025 Added 0.01%
$104B
$5.92 Million 2.13% of portfolio
20,156
Q2 2025 Added 0.87%
$40.4B
$5.12 Million 1.84% of portfolio
40,412
Q2 2025 Added 0.18%
$67.3B
$4.9 Million 1.76% of portfolio
17,556
Q2 2025 Reduced 0.38%
$881B
$4.88 Million 1.75% of portfolio
15,465
Q2 2025 Reduced 0.83%
$193B
$4.73 Million 1.7% of portfolio
41,271
Q2 2025 Added 0.84%
$140B
$4.62 Million 1.66% of portfolio
12,334
Q2 2025 Added 2.12%
$237B
$4.6 Million 1.65% of portfolio
19,397
Q2 2025 Added 1.69%
$183B
$4.56 Million 1.64% of portfolio
16,154
Q2 2025 Added 2.55%
$132B
$4.3 Million 1.55% of portfolio
20,429
Q2 2025 Added 1.1%
$490B
$4.23 Million 1.52% of portfolio
37,482
Q2 2025 Added 1.65%
$512B
$4.05 Million 1.46% of portfolio
7,124
Q2 2025 Added 2.25%
$44B
$4.03 Million 1.45% of portfolio
2,694
Q2 2025 Reduced 1.21%
$522B
$3.88 Million 1.4% of portfolio
20,948
Q2 2025 Added 2.37%
$2.39T
$3.84 Million 1.38% of portfolio
17,473
Q2 2025 Added 0.17%
$152B
$3.81 Million 1.37% of portfolio
15,459
Q2 2025 Added 2.62%
$0
$3.44 Million 1.24% of portfolio
5,619
Q2 2025 Reduced 12.9%
$19.6B
$3.45 Million 1.24% of portfolio
21,630
Q2 2025 Added 4.97%
$367B
$3.43 Million 1.23% of portfolio
8,468
Q2 2025 Added 7.87%
$319B
$3.36 Million 1.21% of portfolio
49,110
Q2 2025 Added 1.71%
$255B
$3.35 Million 1.21% of portfolio
10,095
Q2 2025 Reduced 2.18%
$79.2B
$3.24 Million 1.17% of portfolio
46,475
Q2 2025 Added 3.66%
$109B
$3.15 Million 1.13% of portfolio
56,693
Q2 2025 Reduced 0.48%
$268B
$2.99 Million 1.08% of portfolio
17,874
Q2 2025 Added 1.99%
$73.7B
$2.97 Million 1.07% of portfolio
10,859
Q2 2025 Reduced 0.09%
$414B
$2.98 Million 1.07% of portfolio
12,883
Q2 2025 Reduced 0.09%
$74.9B
$2.85 Million 1.02% of portfolio
10,920
Q2 2025 Reduced 0.93%
$57.9B
$2.66 Million 0.96% of portfolio
12,381
Q2 2025 Reduced 0.28%
$113B
$2.57 Million 0.92% of portfolio
27,183
Q2 2025 Reduced 0.93%
$75.4B
$2.5 Million 0.9% of portfolio
19,035
Q2 2025 Added 3.93%
$97.3B
$2.39 Million 0.86% of portfolio
28,260
Q1 2025 Reduced 2.32%
$187B
$2.27 Million 0.82% of portfolio
13,672
Q2 2025 Reduced 1.16%
$303B
$2.11 Million 0.76% of portfolio
13,591
Q2 2025 Added 5.87%
$128B
$2.04 Million 0.73% of portfolio
21,415
Q2 2025 Added 6.06%
$228B
$2 Million 0.72% of portfolio
14,950
Q2 2025 Reduced 0.7%
$48.1B
$1.89 Million 0.68% of portfolio
6,544
Q2 2025 Added 6.42%
$72.3B
$1.88 Million 0.68% of portfolio
16,864
Q2 2025 Reduced 0.36%
$39.2B
$1.77 Million 0.64% of portfolio
18,326
Q2 2025 Reduced 2.16%
$1.74T
$1.79 Million 0.64% of portfolio
7,352
Q2 2025 Reduced 1.61%
$68.7B
$1.74 Million 0.62% of portfolio
20,778
Q2 2025 Reduced 2.18%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $278 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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