WAYCROSS PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$1,162,593
Net value change ($000)
+101,204 (9.5%)
New positions
5
Sold out positions
3
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IR 28,219 NEW
MRSH 28,118 NEW
ECL 26,090 NEW
GOOGL 19,157 40.8%
AAPL 13,453 26.6%
CSL 13,236 NEW
AMZN 10,779 23.6%
NVDA 10,057 12.6%
ABBV 9,646 30.7%
LOW 9,120 38.3%
Top Reduces (Value $000, Stocks/ETFs)
WFC -33,835 -90.0%
CSX -23,964 -93.1%
SYY -22,960 -100.0%
ADBE -16,438 -100.0%
ISRG -3,916 -16.8%
META -3,824 -6.0%
TGT -3,217 -18.9%
CRM -2,693 -11.1%
HON -2,276 -7.6%
KMX -2,016 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type