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
$79.5B
$1.57 Million 0.57% of portfolio
12,573
Q2 2025 Added 1.61%
$65.8B
$1.55 Million 0.56% of portfolio
6,734
Q2 2025 Reduced 0.15%
$7B
$1.53 Million 0.55% of portfolio
36,513
Q1 2025 Reduced 1.88%
$38.4B
$1.51 Million 0.54% of portfolio
8,160
Q2 2025 Reduced 3.4%
$18B
$1.48 Million 0.53% of portfolio
10,691
Q1 2025 Added 0.38%
$148B
$1.45 Million 0.52% of portfolio
5,773
Q2 2025 Added 23.25%
$218B
$1.41 Million 0.51% of portfolio
16,784
Q2 2025 Reduced 0.47%
$330B
$1.28 Million 0.46% of portfolio
15,317
Q2 2025 Reduced 4.3%
$0
$1.03 Million 0.37% of portfolio
3,149
Q2 2025 Added 23.1%
$7.14B
$1 Million 0.36% of portfolio
15,885
Q2 2025 Reduced 0.92%
$66B
$1 Million 0.36% of portfolio
4,246
Q2 2025 Reduced 2.3%
$95.7B
$1.01 Million 0.36% of portfolio
8,174
Q2 2025 Reduced 1.92%
$23.6B
$940,000 0.34% of portfolio
19,175
Q2 2025 Added 99.99%
$22.8B
$841,000 0.3% of portfolio
2,930
Q2 2025 Reduced 1.68%
$276B
$782,000 0.28% of portfolio
2,772
Q2 2025 Reduced 0.72%
$64.3B
$768,000 0.28% of portfolio
9,610
Q1 2025 Reduced 3.18%
$10.6B
$706,000 0.25% of portfolio
6,616
Q2 2025 Reduced 1.94%
$49.5B
$634,000 0.23% of portfolio
666
Q1 2025 Reduced 1.04%
$15.6B
$601,000 0.22% of portfolio
4,388
Q2 2025 Reduced 2.01%
$40.4B
$621,000 0.22% of portfolio
4,998
Q2 2025 Reduced 0.5%
$82B
$562,000 0.2% of portfolio
2,545
Q2 2025 Added 0.39%
$74.6B
$520,000 0.19% of portfolio
1,804
Q2 2025 Reduced 4.25%
$429B
$489,000 0.18% of portfolio
9,482
Q2 2025 Reduced 6.55%
$138B
$465,000 0.17% of portfolio
18,284
Q2 2025 Reduced 1.48%
$275B
$467,000 0.17% of portfolio
4,541
Q2 2025 Reduced 3.51%
$115B
$443,000 0.16% of portfolio
1,570
Q1 2025 Reduced 4.21%
$92B
$382,000 0.14% of portfolio
2,467
Q1 2025 Reduced 11.32%
$13.6B
$397,000 0.14% of portfolio
5,885
Q1 2025 Reduced 0.59%
$403B
$342,000 0.12% of portfolio
370
Q2 2025 Added 2.78%
$16.8B
$273,000 0.1% of portfolio
11,911
Q2 2025 Reduced 6.57%
$51.1B
$281,000 0.1% of portfolio
8,192
Q2 2025 Reduced 4.49%
$262B
$257,000 0.09% of portfolio
1,540
Q2 2025 Added 0.65%
$117B
$256,000 0.09% of portfolio
332
Q2 2025 Reduced 17.41%
$356B
$258,000 0.09% of portfolio
1,680
Q4 2024 Added 63.11%
$38.4B
$250,000 0.09% of portfolio
5,310
Q4 2024 Added 3.91%
$78.8B
$253,000 0.09% of portfolio
4,057
Q2 2025 Added 1.7%
$173B
$211,000 0.08% of portfolio
3,086
Q1 2025 Reduced 37.99%
$201B
$224,000 0.08% of portfolio
1,597
Q4 2024 Added 30.69%
$16.1B
$234,000 0.08% of portfolio
3,807
Q4 2024 Reduced 26.25%
$160B
$220,000 0.08% of portfolio
2,918
Q2 2025 Added 1.25%
$107B
$187,000 0.07% of portfolio
1,543
Q2 2025 Added 0.92%
$67B
$184,000 0.07% of portfolio
5,900
Q1 2022 Added 3.51%
$65.6B
$163,000 0.06% of portfolio
545
Q2 2025 Reduced 27.33%
$0
$167,000 0.06% of portfolio
2,445
Q1 2025 Reduced 27.45%
$4.01B
$136,000 0.05% of portfolio
1,480
Q1 2022 New
$102B
$137,000 0.05% of portfolio
1,449
Q2 2025 Reduced 21.21%
$15.7B
$123,000 0.04% of portfolio
3,750
Q2 2022 Added 50.0%
$129B
$113,000 0.04% of portfolio
228
Q2 2025 Added 3.64%
$48.9B
$104,000 0.04% of portfolio
1,704
Q3 2024 Reduced 12.35%

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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