§ 13F · FUND PROFILE
WAYCROSS PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1061.4T (13F)Positions · 93Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64.8T 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 JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 491K | $91.6T | 7.5% | +2% |
| 2 | GOOGL | ALPHABET INC | 260K | $81.5T | 6.7% | −4% |
| 3 | MSFT | MICROSOFT CORP | 157K | $76.0T | 6.2% | +3% |
| 4 | AAPL | APPLE INC | 260K | $70.6T | 5.8% | +3% |
| 5 | AMZN | AMAZON COM INC | 267K | $61.7T | 5.0% | +4% |
| 6 | META | META PLATFORMS INC | 84K | $55.3T | 4.5% | +2% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 59K | $51.9T | 4.2% | −10% |
| 8 | BA | BOEING CO | 197K | $42.9T | 3.5% | +3% |
| 9 | C | CITIGROUP INC | 367K | $42.9T | 3.5% | −11% |
| 10 | ABBV | ABBVIE INC | 182K | $41.7T | 3.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAYCROSS SIGNAL
AC read
WAYCROSS PARTNERS, LLC is a Other fund managing $1061388.7 trillion in assets. The fund runs a portfolio of 93 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