WAYCROSS PARTNERS, LLC
•CIK: 1844873•Filing: Q4 2025
WAYCROSS PARTNERS, LLC manages $1.2B across a diversified portfolio of 94 positions. The fund exhibits significant concentration in mega-cap technology and growth names, with NVDA leading the top holdings at $91.6M. Further substantial allocations are directed toward GOOGL ($81.5M), MSFT ($76.0M), and AAPL ($70.6M). This positioning suggests a conviction in secular growth trends within the technology and established market leaders.
Total AUM
$1.2B
QoQ Performance
+5.1%
Positions
94
Top 10 Concentration
50.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOGL
MSFT
AAPL
AMZN
NVDA7.5%
GOOGL6.7%
MSFT6.2%
AAPL5.8%
AMZN5.0%
META4.5%
GS4.2%
BA3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology41.0%
Other25.1%
Consumer8.5%
Financial8.3%
Industrial6.1%
Healthcare4.6%
Materials4.6%
Energy1.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑23 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023