Waycross Partners, LLC Portfolio Holdings

Waycross Partners, LLC

  • $1.23 Billion
  • Q4 2025

Waycross Partners, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $91.6M, Service Now, Inc. with a value of $80.9M, Microsoft Corp with a value of $79.8M, Alphabet Inc. with a value of $71.9M, and Apple Inc. with a value of $69.5M.

Examining the 13F form we can see an increase of $78.2M in the current position value, from $1.16B to 1.23B.

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 $1.23 Billion
Technology: $474 Million
Financial Services: $171 Million
Industrials: $138 Million
Communication Services: $129 Million
Consumer Cyclical: $109 Million
Healthcare: $109 Million
Basic Materials: $56 Million
Consumer Defensive: $23.5 Million
Other: $24.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$91.6 Million 7.42% of portfolio
491,033
Q4 2025 Added 2.19%
$169B
$80.9 Million 6.55% of portfolio
96,798
Q4 2025 Added 415.29%
$3.78T
$79.8 Million 6.46% of portfolio
157,180
Q4 2025 Added 3.17%
$1.65T
$71.9 Million 5.82% of portfolio
260,224
Q4 2025 Reduced 4.37%
$4.3T
$69.5 Million 5.63% of portfolio
259,775
Q4 2025 Added 3.2%
$2.39T
$62.7 Million 5.08% of portfolio
267,346
Q4 2025 Added 4.07%
$1.37T
$51.1 Million 4.13% of portfolio
83,775
Q4 2025 Added 2.22%
$265B
$45.8 Million 3.71% of portfolio
59,046
Q4 2025 Reduced 9.57%
$414B
$42.7 Million 3.46% of portfolio
182,476
Q4 2025 Added 2.85%
$139B
$40.3 Million 3.26% of portfolio
117,544
Q4 2025 Reduced 16.73%
$114B
$37.9 Million 3.07% of portfolio
197,486
Q4 2025 Added 3.31%
$512B
$37.6 Million 3.04% of portfolio
69,962
Q4 2025 Added 17.2%
$190B
$36.1 Million 2.92% of portfolio
367,357
Q4 2025 Reduced 11.04%
$86.1B
$30.5 Million 2.47% of portfolio
91,796
Q4 2025 New
$140B
$30.5 Million 2.47% of portfolio
135,698
Q4 2025 Added 3.64%
$89.7B
$30.2 Million 2.45% of portfolio
166,998
Q4 2025 Added 19.69%
$132B
$28.5 Million 2.31% of portfolio
145,450
Q4 2025 Added 10.12%
$30.4B
$26.7 Million 2.16% of portfolio
353,990
Q4 2025 Added 3.64%
$118B
$26.4 Million 2.14% of portfolio
114,728
Q4 2025 Reduced 10.63%
$73.7B
$25.5 Million 2.07% of portfolio
98,736
Q4 2025 Added 3.64%
$193B
$24.5 Million 1.99% of portfolio
44,860
Q4 2025 Added 3.22%
$37.5B
$23.7 Million 1.92% of portfolio
405,325
Q4 2025 Added 3.64%
$51.8B
$23 Million 1.86% of portfolio
116,603
Q4 2025 Added 3.64%
$237B
$22.3 Million 1.81% of portfolio
94,070
Q4 2025 Added 3.65%
$54.5B
$21.6 Million 1.75% of portfolio
113,334
Q4 2025 Added 3.64%
$15.9B
$16.7 Million 1.35% of portfolio
54,465
Q4 2025 Added 35.36%
$64.7B
$15.1 Million 1.22% of portfolio
136,996
Q4 2025 Added 3.64%
$346B
$14.8 Million 1.2% of portfolio
101,708
Q4 2025 Added 2,260.36%
$71.6B
$11.2 Million 0.91% of portfolio
180,667
Q4 2025 Reduced 4.66%
$388B
$4.81 Million 0.39% of portfolio
20,000
Q4 2023 Reduced 18.7%
$170B
$4.38 Million 0.35% of portfolio
30,000
Q2 2024 Reduced 81.82%
$160B
$4.02 Million 0.33% of portfolio
18,250
Q4 2025 Added 461.54%
$971B
$4.09 Million 0.33% of portfolio
4,000
Q4 2024 Reduced 20.0%
$533B
$3.91 Million 0.32% of portfolio
12,000
Q3 2025 Added 33.33%
$413B
$3.86 Million 0.31% of portfolio
75,000
Q3 2025 Added 50.0%
$0
$3.71 Million 0.3% of portfolio
37,110
Q4 2023 New
$193B
$3.7 Million 0.3% of portfolio
35,000
Q1 2024 Added 40.0%
$103B
$3.53 Million 0.29% of portfolio
45,000
Q2 2025 New
$181B
$3.21 Million 0.26% of portfolio
35,000
Q2 2025 New
$23.5B
$3.13 Million 0.25% of portfolio
30,000
Q2 2025 Reduced 85.21%
$6.2B
$2.96 Million 0.24% of portfolio
30,000
Q2 2025 Added 1,400.0%
$404B
$2.74 Million 0.22% of portfolio
3,000
Q3 2022 Reduced 48.77%
$29B
$2.6 Million 0.21% of portfolio
100,000
Q4 2024 Reduced 16.67%
$147B
$2.57 Million 0.21% of portfolio
25,000
Q4 2025 New
$53.1B
$2.46 Million 0.2% of portfolio
10,000
Q1 2025 New
$13.3B
$2.22 Million 0.18% of portfolio
75,000
Q4 2025 New
$74.1B
$2.07 Million 0.17% of portfolio
10,000
Q1 2023 Reduced 51.89%
$38.4B
$1.85 Million 0.15% of portfolio
10,000
Q4 2025 Reduced 33.33%
$73.4B
$1.75 Million 0.14% of portfolio
50,000
Q3 2025 Reduced 93.66%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $1.23 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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