SAWGRASS ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$800.0M
Holdings
187
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 27,584 | $999K | 0.12% | |
| 102 | BSCYINVESCO EXCH TRD SLF IDX FD | 46,878 | $985K | 0.12% | |
| 103 | PEPPEPSICO INC | 6,412 | $920K | 0.11% | |
| 104 | KOCOCA COLA CO | 13,172 | $920K | 0.11% | |
| 105 | TJXTJX COS INC NEW | 5,954 | $914K | 0.11% | |
| 106 | MUMICRON TECHNOLOGY INC | 3,162 | $902K | 0.11% | |
| 107 | BLKBLACKROCK INC | 831 | $889K | 0.11% | |
| 108 | NKENIKE INC | 13,531 | $862K | 0.11% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,393 | $840K | 0.10% | |
| 110 | BALLBALL CORP | 14,735 | $780K | 0.10% | |
| 111 | CBRECBRE GROUP INC | 4,679 | $752K | 0.09% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 27,334 | $749K | 0.09% | |
| 113 | KKRKKR & CO INC | 5,861 | $747K | 0.09% | |
| 114 | WFCWELLS FARGO CO NEW | 7,570 | $705K | 0.09% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 2,033 | $671K | 0.08% | |
| 116 | BACBANK AMERICA CORP | 12,136 | $667K | 0.08% | |
| 117 | GMGENERAL MTRS CO | 7,441 | $605K | 0.08% | |
| 118 | IGMISHARES TR | 4,662 | $602K | 0.08% | |
| 119 | CARRCARRIER GLOBAL CORPORATION | 11,363 | $600K | 0.07% | |
| 120 | CTVACORTEVA INC | 8,527 | $571K | 0.07% | |
| 121 | SCHZSCHWAB STRATEGIC TR | 23,402 | $546K | 0.07% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 10,141 | $545K | 0.07% | |
| 123 | FCXFREEPORT-MCMORAN INC | 10,650 | $540K | 0.07% | |
| 124 | FDXFEDEX CORP | 1,866 | $539K | 0.07% | |
| 125 | MRKMERCK & CO INC | 4,755 | $500K | 0.06% | |
| 126 | PWRQUANTA SVCS INC | 1,181 | $498K | 0.06% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 574 | $494K | 0.06% | |
| 128 | SDYSPDR SERIES TRUST | 3,350 | $466K | 0.06% | |
| 129 | IVVISHARES TR | 671 | $459K | 0.06% | |
| 130 | SCHFSCHWAB STRATEGIC TR | 19,134 | $459K | 0.06% | |
| 131 | IJKISHARES TR | 4,721 | $457K | 0.06% | |
| 132 | DOXAMDOCS LTD | 5,623 | $452K | 0.06% | |
| 133 | IGIBISHARES TR | 8,379 | $451K | 0.06% | |
| 134 | IJHISHARES TR | 6,688 | $441K | 0.06% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 1,718 | $441K | 0.06% | |
| 136 | DUKDUKE ENERGY CORP NEW | 3,754 | $440K | 0.05% | |
| 137 | MCKMCKESSON CORP | 535 | $438K | 0.05% | |
| 138 | IDXXIDEXX LABS INC | 635 | $429K | 0.05% | |
| 139 | NEENEXTERA ENERGY INC | 5,329 | $427K | 0.05% | |
| 140 | NEMNEWMONT CORP | 4,179 | $417K | 0.05% | |
| 141 | WMWASTE MGMT INC DEL | 1,895 | $416K | 0.05% | |
| 142 | SNEXSTONEX GROUP INC | 4,333 | $412K | 0.05% | |
| 143 | VTEBVANGUARD MUN BD FDS | 8,085 | $406K | 0.05% | |
| 144 | MTDMETTLER TOLEDO INTERNATIONAL | 270 | $376K | 0.05% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 1,437 | $371K | 0.05% | |
| 146 | GISGENERAL MLS INC | 7,849 | $364K | 0.05% | |
| 147 | CLCOLGATE PALMOLIVE CO | 4,593 | $362K | 0.05% | |
| 148 | TFISPDR SERIES TRUST | 7,876 | $360K | 0.04% | |
| 149 | ROSTROSS STORES INC | 1,982 | $357K | 0.04% | |
| 150 | EAELECTRONIC ARTS INC | 1,739 | $355K | 0.04% | |
| 151 | TMUST-MOBILE US INC | 1,652 | $335K | 0.04% | |
| 152 | JBLJABIL INC | 1,462 | $333K | 0.04% | |
| 153 | PFFISHARES TR | 10,684 | $330K | 0.04% | |
| 154 | TRVTRAVELERS COMPANIES INC | 1,084 | $314K | 0.04% | |
| 155 | AORTARTIVION INC | 6,737 | $307K | 0.04% | |
| 156 | TROWPRICE T ROWE GROUP INC | 2,928 | $299K | 0.04% | |
| 157 | MRVLMARVELL TECHNOLOGY INC | 3,250 | $276K | 0.03% | |
| 158 | VOOVANGUARD INDEX FDS | 437 | $274K | 0.03% | |
| 159 | IRMDIRADIMED CORP | 2,714 | $264K | 0.03% | |
| 160 | AKAMAKAMAI TECHNOLOGIES INC | 2,932 | $255K | 0.03% | |
| 161 | SCHASCHWAB STRATEGIC TR | 8,851 | $252K | 0.03% | |
| 162 | ECLECOLAB INC | 960 | $252K | 0.03% | |
| 163 | JJACOBS SOLUTIONS INC | 1,900 | $251K | 0.03% | |
| 164 | QQNITY ELECTRONICS INC | 3,078 | $251K | 0.03% | |
| 165 | DDDUPONT DE NEMOURS INC | 6,225 | $250K | 0.03% | |
| 166 | XLFSELECT SECTOR SPDR TR | 4,425 | $242K | 0.03% | |
| 167 | BSCZINVESCO EXCH TRD SLF IDX FD | 11,600 | $241K | 0.03% | |
| 168 | LMTLOCKHEED MARTIN CORP | 498 | $240K | 0.03% | |
| 169 | RMERESMED INC | 982 | $236K | 0.03% | |
| 170 | CBCHUBB LIMITED | 731 | $228K | 0.03% | |
| 171 | HURNHURON CONSULTING GROUP INC | 1,323 | $228K | 0.03% | |
| 172 | AMGNAMGEN INC | 691 | $226K | 0.03% | |
| 173 | VHTVANGUARD WORLD FD | 765 | $220K | 0.03% | |
| 174 | ENVAENOVA INTL INC | 1,398 | $219K | 0.03% | |
| 175 | ADBEADOBE INC | 621 | $217K | 0.03% | |
| 176 | DYHTARGET CORP | 2,157 | $210K | 0.03% | |
| 177 | ATENA10 NETWORKS INC | 10,483 | $185K | 0.02% | |
| 178 | LUMNLUMEN TECHNOLOGIES INC | 16,940 | $131K | 0.02% | |
| 179 | HPOSERVICE PPTYS TR | 19,927 | $36K | 0.00% | |
| 180 | RXTRACKSPACE TECHNOLOGY INC | 31,306 | $30K | 0.00% | |
| 181 | XRXXEROX HOLDINGS CORP | 12,134 | $28K | 0.00% | |
| 182 | KOSKOSMOS ENERGY LTD | 25,824 | $23K | 0.00% | |
| 183 | MYPSPLAYSTUDIOS INC | 26,877 | $17K | 0.00% | |
| 184 | GETYGETTY IMAGES HOLDINGS INC | 10,516 | $14K | 0.00% | |
| 185 | XEJACCURAY INC | 14,157 | $11K | 0.00% | |
| 186 | ADVADVANTAGE SOLUTIONS INC | 11,880 | $10K | 0.00% | |
| 187 | MAPSWM TECHNOLOGY INC | 12,299 | $10K | 0.00% |
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