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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Waycross Investment Management CO Portfolio

Follow Waycross Investment Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waycross Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Waycross Investment Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email