§ 13F · FUND PROFILE
SAWGRASS ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $879.6T (13F)Positions · 181Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$38.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 97K | $46.7T | 5.8% | +1% |
| 2 | AAPL | APPLE INC | 158K | $42.9T | 5.4% | −6% |
| 3 | NVDA | NVIDIA CORPORATION | 191K | $35.6T | 4.5% | −5% |
| 4 | AMZN | AMAZON COM INC | 147K | $33.9T | 4.2% | −5% |
| 5 | GOOGL | ALPHABET INC | 102K | $31.9T | 4.0% | −9% |
| 6 | AVGO | BROADCOM INC | 87K | $30.0T | 3.7% | −22% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 1.04M | $28.1T | 3.5% | −3% |
| 8 | LLY | ELI LILLY & CO | 18K | $19.6T | 2.5% | −5% |
| 9 | META | META PLATFORMS INC | 30K | $19.6T | 2.4% | −4% |
| 10 | VONE | VANGUARD SCOTTSDALE FDS | 49K | $15.2T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAWGRASS SIGNAL
AC read
SAWGRASS ASSET MANAGEMENT LLC is a Other fund managing $879610.8 trillion in assets. The fund runs a portfolio of 181 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed