WAYCROSS PARTNERS, LLC
CIK: 0001844873SEC EDGAR →
Portfolio Value
$1.2B
Holdings
94
As of
Q4 2025
New Positions
5
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 491,033 | $91.6M | 7.49% |
| 2 | ALPHABET INC | 260,224 | $81.5M | 6.66% |
| 3 | MICROSOFT CORP | 157,180 | $76.0M | 6.22% |
| 4 | APPLE INC | 259,775 | $70.6M | 5.78% |
| 5 | AMAZON COM INC | 267,346 | $61.7M | 5.05% |
| 6 | META PLATFORMS INC | 83,775 | $55.3M | 4.52% |
| 7 | GOLDMAN SACHS GROUP INC | 59,046 | $51.9M | 4.25% |
| 8 | BOEING CO | 197,486 | $42.9M | 3.51% |
| 9 | CITIGROUP INC | 367,357 | $42.9M | 3.51% |
| 10 | ABBVIE INC | 182,476 | $41.7M | 3.41% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $416.0M | 34.0% |
| Industrials | 10 | $149.9M | 12.3% |
| Financial Services | 15 | $148.8M | 12.2% |
| Communication Services | 4 | $143.0M | 11.7% |
| Consumer Cyclical | 10 | $115.0M | 9.4% |
| Healthcare | 13 | $106.1M | 8.7% |
| Basic Materials | 2 | $55.7M | 4.6% |
| Unknown | 4 | $44.8M | 3.7% |
| Consumer Defensive | 9 | $23.4M | 1.9% |
| Energy | 4 | $15.8M | 1.3% |
| Utilities | 9 | $3.7M | 0.3% |