Waycross Investment Management CO Portfolio Holdings

Waycross Investment Management CO

  • $98 Billion
  • Q3 2025

Waycross Investment Management CO has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $98 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $10.6B, Ishares Tr Ibonds Dec 2030 Ter with a value of $9.98B, Ishares Tr Ibonds Dec 2029 Tre with a value of $9.24B, Dimensional ETF Tr Dimensional with a value of $7.24B, and Invesco Exc Self Ind Tr with a value of $6.45B.

Examining the 13F form we can see an increase of $1.88B in the current position value, from $96.1B to 98B.

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 $98 Billion
ETFs: $50.7 Billion
Technology: $10 Billion
Communication Services: $4.83 Billion
Industrials: $4.35 Billion
Basic Materials: $2.69 Billion
Consumer Cyclical: $2.67 Billion
Consumer Defensive: $2.21 Billion
Financial Services: $1.33 Billion
Other: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.6 Billion 10.86% of portfolio
121,881
Q3 2025 Added 2.3%
$0
$9.98 Billion 10.18% of portfolio
502,032
Q3 2025 Reduced 7.67%
$0
$9.24 Billion 9.42% of portfolio
420,746
Q3 2025 Reduced 7.53%
$0
$7.24 Billion 7.39% of portfolio
191,794
Q3 2025 Reduced 4.29%
$0
$6.45 Billion 6.58% of portfolio
381,431
Q3 2025 Reduced 3.78%
$0
$6.38 Billion 6.51% of portfolio
382,719
Q3 2025 Reduced 3.58%
$0
$4.75 Billion 4.85% of portfolio
54,496
Q3 2025 Added 2.45%
$0
$3.95 Billion 4.03% of portfolio
5,934
Q3 2025 Reduced 0.65%
$3.78T
$3.71 Billion 3.78% of portfolio
7,155
Q3 2025 Reduced 1.55%
$1.74T
$2.86 Billion 2.92% of portfolio
11,739
Q3 2025 Added 3.81%
$27.2B
$2.69 Billion 2.75% of portfolio
12,402
Q3 2025 Reduced 3.46%
$0
$2.05 Billion 2.1% of portfolio
13,598
Q3 2025 Added 422.0%
$269B
$1.98 Billion 2.02% of portfolio
8,254
Q3 2025 Reduced 2.77%
$258B
$1.93 Billion 1.97% of portfolio
11,531
Q3 2025 Reduced 3.03%
$17.2B
$1.87 Billion 1.91% of portfolio
13,441
Q3 2025 Reduced 3.16%
$144B
$1.73 Billion 1.76% of portfolio
3,783
Q3 2025 Reduced 2.65%
$279B
$1.32 Billion 1.34% of portfolio
12,774
Q3 2025 Reduced 3.89%
$103B
$1.31 Billion 1.33% of portfolio
559
Q3 2025 Reduced 3.45%
$4.3T
$1.25 Billion 1.28% of portfolio
4,912
Q3 2025 Reduced 1.48%
$319B
$1.22 Billion 1.25% of portfolio
17,892
Q3 2025 Reduced 2.2%
$0
$1.15 Billion 1.17% of portfolio
45,646
Q4 2024 Added 100.0%
$160B
$1.05 Billion 1.07% of portfolio
5,295
Q3 2025 Reduced 3.18%
$0
$1.02 Billion 1.04% of portfolio
39,776
Q3 2025 Added 0.01%
$0
$984 Million 1.0% of portfolio
9,767
Q3 2025 Reduced 40.44%
Jacobs Solutions Inc
-
$970 Million 0.99% of portfolio
-
Q3 2025 Reduced 3.36%
$0
$907 Million 0.93% of portfolio
9,890
Q3 2025 Added 0.86%
$404B
$893 Million 0.91% of portfolio
965
Q3 2025 Reduced 1.03%
$2.72B
$813 Million 0.83% of portfolio
10,515
Q3 2025 Reduced 4.86%
$4.93B
$784 Million 0.8% of portfolio
40,085
Q3 2025 Reduced 5.01%
$151B
$780 Million 0.8% of portfolio
2,210
Q3 2025 Reduced 2.3%
$25.7B
$689 Million 0.7% of portfolio
4,674
Q3 2025 Reduced 3.37%
$2.39T
$584 Million 0.6% of portfolio
2,658
Q3 2025 Added 10.84%
Canadian Pacific Kansas City
-
$515 Million 0.53% of portfolio
-
Q3 2025 Reduced 3.87%
$0
$515 Million 0.53% of portfolio
2,713
Q3 2025 Reduced 40.15%
$0
$512 Million 0.52% of portfolio
1,880
Q3 2025 New
$139B
$383 Million 0.39% of portfolio
1,160
Q2 2025 New
$130B
$362 Million 0.37% of portfolio
1,018
Q3 2025 New
$0
$348 Million 0.36% of portfolio
6,794
Q1 2025 Reduced 6.87%
Neos ETF Trust
-
$302 Million 0.31% of portfolio
-
Q3 2025 New
$0
$308 Million 0.31% of portfolio
503
Q4 2023 Reduced 30.04%
$0
$260 Million 0.27% of portfolio
792
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $98 Billion
  • Prior Value $96.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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