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
$11.9B
$1.37 Million 0.12% of portfolio
25,000
Q2 2025 New
$22.4B
$1.35 Million 0.12% of portfolio
20,000
Q4 2023 Reduced 28.19%
$291B
$1.29 Million 0.11% of portfolio
2,700
Q4 2022 Reduced 79.76%
$224B
$1.22 Million 0.11% of portfolio
4,005
Q2 2025 Reduced 93.3%
$79.2B
$1.2 Million 0.1% of portfolio
17,200
Q3 2025 Added 177.42%
$160B
$644,000 0.06% of portfolio
3,250
Q4 2023 Reduced 9.72%
$123B
$723,000 0.06% of portfolio
1,450
Q2 2021 Reduced 69.15%
$346B
$662,000 0.06% of portfolio
4,309
Q2 2023 Reduced 1.67%
$881B
$708,000 0.06% of portfolio
2,247
Q2 2025 New
$490B
$676,000 0.06% of portfolio
5,998
Q2 2025 Added 186.99%
$258B
$527,000 0.05% of portfolio
3,151
Q1 2023 Reduced 78.78%
$156B
$636,000 0.05% of portfolio
5,732
Q2 2025 New
$144B
$630,000 0.05% of portfolio
1,379
Q1 2024 Reduced 78.38%
$204B
$622,000 0.05% of portfolio
4,433
Q2 2021 Reduced 70.45%
$19.3B
$542,000 0.05% of portfolio
5,818
Q2 2025 New
$183B
$634,000 0.05% of portfolio
2,250
Q4 2023 Reduced 13.46%
$62.3B
$470,000 0.04% of portfolio
4,180
Q2 2025 New
$16.4B
$424,000 0.04% of portfolio
22,731
Q2 2025 New
$168B
$407,000 0.04% of portfolio
5,392
Q2 2025 New
$65.7B
$479,000 0.04% of portfolio
6,000
Q2 2021 Reduced 28.39%
$319B
$415,000 0.04% of portfolio
6,076
Q2 2025 New
$59.5B
$435,000 0.04% of portfolio
9,525
Q2 2025 New
$279B
$412,000 0.04% of portfolio
4,000
Q2 2024 New
$44.1B
$447,000 0.04% of portfolio
5,550
Q2 2025 New
$228B
$333,000 0.03% of portfolio
2,489
Q2 2025 Reduced 41.97%
$100B
$363,000 0.03% of portfolio
1,344
Q2 2025 New
$67.6B
$339,000 0.03% of portfolio
7,021
Q2 2025 New
$96.4B
$378,000 0.03% of portfolio
3,061
Q2 2025 New
$29.2B
$381,000 0.03% of portfolio
8,556
Q2 2025 New
$22.4B
$373,000 0.03% of portfolio
6,758
Q2 2025 New
$522B
$315,000 0.03% of portfolio
1,700
Q2 2021 Added 2.41%
$303B
$305,000 0.03% of portfolio
1,967
Q2 2025 New
$68.5B
$403,000 0.03% of portfolio
2,965
Q2 2025 New
$26.3B
$341,000 0.03% of portfolio
7,449
Q2 2025 New
$36B
$362,000 0.03% of portfolio
3,604
Q2 2025 New
$35.1B
$344,000 0.03% of portfolio
2,769
Q2 2025 New
$172B
$285,000 0.02% of portfolio
6,494
Q2 2025 New
$30.4B
$235,000 0.02% of portfolio
9,028
Q2 2025 New
$99.5B
$205,000 0.02% of portfolio
4,557
Q3 2024 New
$235B
$209,000 0.02% of portfolio
2,500
Q3 2025 Reduced 44.44%
$237B
$262,000 0.02% of portfolio
1,619
Q1 2025 New
$8.36B
$185,000 0.02% of portfolio
10,125
Q2 2025 New
$39.9B
$285,000 0.02% of portfolio
2,755
Q2 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

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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