Waycross Partners, LLC Portfolio Holdings

Waycross Partners, LLC

  • $1.16 Billion
  • Q3 2025

Waycross Partners, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $89.7M, Microsoft Corp with a value of $78.9M, Alphabet Inc. with a value of $66.2M, Apple Inc. with a value of $64.1M, and Meta Platforms, Inc. with a value of $60.2M.

Examining the 13F form we can see an increase of $97.7M in the current position value, from $1.06B to 1.16B.

Waycross Partners, LLC is based out at Louisville, KY

Below you can find more details about Waycross Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion
Technology: $385 Million
Financial Services: $183 Million
Industrials: $138 Million
Communication Services: $133 Million
Healthcare: $125 Million
Consumer Cyclical: $104 Million
Basic Materials: $26.1 Million
Consumer Defensive: $22.9 Million
Other: $38.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$89.7 Million 7.75% of portfolio
480,511
Q3 2025 Reduced 4.62%
$3.78T
$78.9 Million 6.82% of portfolio
152,357
Q3 2025 Added 0.97%
$1.65T
$66.2 Million 5.72% of portfolio
272,113
Q3 2025 Added 2.04%
$4.3T
$64.1 Million 5.54% of portfolio
251,720
Q3 2025 Added 1.98%
$1.37T
$60.2 Million 5.2% of portfolio
81,957
Q3 2025 Reduced 5.5%
$2.39T
$56.4 Million 4.88% of portfolio
256,887
Q3 2025 Added 23.52%
$265B
$52 Million 4.5% of portfolio
65,297
Q3 2025 Added 2.01%
$139B
$46.6 Million 4.03% of portfolio
141,167
Q3 2025 Added 1.95%
$190B
$41.9 Million 3.62% of portfolio
412,964
Q3 2025 Added 2.14%
$114B
$41.3 Million 3.57% of portfolio
191,162
Q3 2025 Added 2.04%
$414B
$41.1 Million 3.55% of portfolio
177,413
Q3 2025 Added 4.77%
$512B
$34 Million 2.94% of portfolio
59,696
Q3 2025 Added 2.16%
$140B
$32.9 Million 2.84% of portfolio
130,927
Q3 2025 Added 22.14%
$118B
$31.5 Million 2.73% of portfolio
128,381
Q3 2025 Added 2.16%
$30.4B
$28.2 Million 2.44% of portfolio
341,551
Q3 2025 New
$89.7B
$28.1 Million 2.43% of portfolio
139,521
Q3 2025 New
$132B
$27.8 Million 2.4% of portfolio
132,086
Q3 2025 Added 2.26%
$73.7B
$26.1 Million 2.26% of portfolio
95,269
Q3 2025 New
$51.8B
$25.6 Million 2.22% of portfolio
112,512
Q3 2025 Added 2.25%
$37.5B
$22.2 Million 1.92% of portfolio
391,090
Q3 2025 Added 2.25%
$237B
$21.5 Million 1.86% of portfolio
90,760
Q3 2025 Added 2.26%
$54.5B
$20.5 Million 1.77% of portfolio
109,349
Q3 2025 Added 2.26%
$193B
$19.4 Million 1.68% of portfolio
43,461
Q3 2025 Added 1.13%
$169B
$17.3 Million 1.49% of portfolio
18,785
Q3 2025 Added 1.89%
$98.6B
$15.4 Million 1.33% of portfolio
162,018
Q3 2025 Added 2.18%
$64.7B
$14.8 Million 1.28% of portfolio
132,179
Q3 2025 Added 2.27%
$41.4B
$13.8 Million 1.19% of portfolio
153,912
Q3 2025 Reduced 10.81%
$15.9B
$13.2 Million 1.14% of portfolio
40,237
Q3 2025 New
$71.6B
$12.7 Million 1.1% of portfolio
189,494
Q3 2025 Added 1.99%
$170B
$4.34 Million 0.37% of portfolio
30,000
Q2 2024 Reduced 81.82%
$533B
$4.1 Million 0.35% of portfolio
12,000
Q3 2025 Added 33.33%
$193B
$4.01 Million 0.35% of portfolio
35,000
Q1 2024 Added 40.0%
$317B
$3.77 Million 0.33% of portfolio
45,000
Q3 2025 Reduced 90.41%
$413B
$3.87 Million 0.33% of portfolio
75,000
Q3 2025 Added 50.0%
$0
$3.72 Million 0.32% of portfolio
37,110
Q4 2023 New
$181B
$3.43 Million 0.3% of portfolio
35,000
Q2 2025 New
$103B
$3.39 Million 0.29% of portfolio
45,000
Q2 2025 New
$388B
$3.24 Million 0.28% of portfolio
20,000
Q4 2023 Reduced 18.7%
$6.2B
$3.23 Million 0.28% of portfolio
30,000
Q2 2025 Added 1,400.0%
$23.5B
$3.1 Million 0.27% of portfolio
30,000
Q2 2025 Reduced 85.21%
$971B
$3.05 Million 0.26% of portfolio
4,000
Q4 2024 Reduced 20.0%
$29B
$2.89 Million 0.25% of portfolio
100,000
Q4 2024 Reduced 16.67%
$38.4B
$2.78 Million 0.24% of portfolio
15,000
Q1 2025 Added 50.0%
$74.1B
$2.72 Million 0.24% of portfolio
10,000
Q1 2023 Reduced 51.89%
$404B
$2.78 Million 0.24% of portfolio
3,000
Q3 2022 Reduced 48.77%
$53.1B
$2.46 Million 0.21% of portfolio
10,000
Q1 2025 New
$875M
$1.96 Million 0.17% of portfolio
50,000
Q2 2024 Added 4,900.0%
$300B
$1.73 Million 0.15% of portfolio
5,000
Q2 2025 Reduced 85.2%
$73.4B
$1.78 Million 0.15% of portfolio
50,000
Q3 2025 Reduced 93.66%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $1.16 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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