WIREGRASS INVESTMENT MANAGEMENT LLC
•CIK: 2109460•Filing: Q4 2025
**WIREGRASS INVESTMENT MANAGEMENT LLC** manages $120M across a diversified portfolio of 98 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, with top holdings including UNH ($8.1M), NVDA ($7.7M), and AAPL ($7.7M). Further allocations are notable in AVGO ($5.5M), MSFT ($5.4M), and GOOGL ($4.9M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$119.6M
QoQ Performance
N/A
Positions
81
Top 10 Concentration
43.6%
Latest Filing
Q4 2025
Top Holdings Allocation
UNH
NVDA
AAPL
UNH6.8%
NVDA6.4%
AAPL6.4%
AVGO4.6%
MSFT4.6%
GOOGL4.1%
AMZN3.5%
JPM3.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other34.6%
Technology32.1%
Healthcare11.4%
Consumer9.2%
Financial5.7%
Industrial2.4%
Utilities1.8%
Communication1.4%