Sawyer & Company, Inc
•CIK: 1722436•Filing: Q4 2025
**Sawyer & Company, Inc.** manages $283M across a diversified portfolio of 206 positions. The fund exhibits a strong concentration in mega-cap technology and healthcare names, with top holdings including GOOGL ($17.4M), AAPL ($14.6M), and NVDA ($14.1M). Significant allocations are also maintained in MSFT ($13.6M), LLY ($12.6M), and ORCL ($12.0M). This positioning suggests a core focus on established market leaders across the technology and life sciences sectors.
Total AUM
$282.6M
QoQ Performance
+6.7%
Positions
192
Top 10 Concentration
39.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
AAPL
NVDA
GOOGL6.2%
AAPL5.2%
NVDA5.0%
MSFT4.8%
LLY4.5%
ORCL4.2%
TJX3.2%
V2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.0%
Other31.7%
Healthcare10.9%
Financial7.9%
Consumer5.3%
Industrial2.7%
Energy2.7%
Communication1.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW17 new positions
↑27 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023