Waycross Investment Management CO Portfolio Holdings

Waycross Investment Management CO

  • $96.1 Billion
  • Q2 2025

Waycross Investment Management CO has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $96.1 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2030 Ter with a value of $10.8B, Ishares Tr Ibonds Dec 2029 Tre with a value of $9.97B, Ishares Tr with a value of $9.95B, Dimensional ETF Tr Dimensional with a value of $7.13B, and Invesco Exc Self Ind Tr with a value of $6.65B.

Examining the 13F form we can see an increase of $7.46B in the current position value, from $88.7B to 96.1B.

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 $96.1 Billion
ETFs: $48.8 Billion
Technology: $9.9 Billion
Industrials: $4.34 Billion
Communication Services: $4.03 Billion
Consumer Cyclical: $2.93 Billion
Basic Materials: $2.74 Billion
Consumer Defensive: $2.27 Billion
Financial Services: $1.27 Billion
Other: $1.08 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$3.62 Billion 3.76% of portfolio
7,268
Q2 2025 Reduced 0.16%
$31B
$2.8 Billion 2.91% of portfolio
12,847
Q1 2025 Reduced 0.53%
$314B
$2.02 Billion 2.1% of portfolio
8,489
Q2 2025 Added 2.78%
$1.24T
$2.01 Billion 2.09% of portfolio
11,308
Q2 2025 Added 0.19%
$153B
$1.98 Billion 2.06% of portfolio
3,886
Q4 2024 Reduced 2.61%
$17.2B
$1.78 Billion 1.85% of portfolio
13,879
Q4 2024 Reduced 2.01%
$229B
$1.74 Billion 1.81% of portfolio
11,891
Q4 2024 Added 0.11%
$118B
$1.51 Billion 1.57% of portfolio
579
Q4 2024 Added 0.87%
$281B
$1.3 Billion 1.35% of portfolio
13,291
Q1 2025 Added 0.73%
$621B
$1.27 Billion 1.33% of portfolio
2,624
Q2 2025 Reduced 1.35%
$293B
$1.27 Billion 1.32% of portfolio
18,294
Q1 2025 Reduced 1.21%
$150B
$1.08 Billion 1.12% of portfolio
5,469
Q2 2025 Reduced 3.83%
$3.69T
$1.02 Billion 1.06% of portfolio
4,986
Q2 2025 Reduced 46.16%
$3.32B
$960 Million 1.0% of portfolio
11,052
Q2 2025 Reduced 0.85%
$439B
$966 Million 1.0% of portfolio
975
Q2 2025 Reduced 0.31%
$6.97B
$889 Million 0.92% of portfolio
42,199
Q2 2025 Reduced 1.89%
$25.8B
$626 Million 0.65% of portfolio
4,837
Q2 2025 Reduced 0.92%
$2.26T
$526 Million 0.55% of portfolio
2,398
Q2 2025 Added 19.9%
$127B
$320 Million 0.33% of portfolio
1,160
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $96.1 Billion
  • Prior Value $88.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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