WAYCROSS PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$1,222,193
Net value change ($000)
+59,600 (5.1%)
New positions
4
Sold out positions
5
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTU 30,080 NEW
SHW 29,745 NEW
GOOGL 15,299 23.1%
PG 13,914 2101.8%
AAPL 6,527 10.2%
MA 5,984 17.6%
ISRG 5,970 30.7%
DAL 5,936 26.7%
AMZN 5,304 9.4%
CSL 4,185 31.6%
Top Reduces (Value $000, Stocks/ETFs)
IDXX -27,773 -100.0%
SO -14,943 -97.3%
TGT -13,497 -97.8%
AVGO -5,890 -12.6%
META -4,889 -8.1%
WFC -3,772 -100.0%
KVUE -3,246 -100.0%
MSFT -2,898 -3.7%
NOW -2,459 -14.2%
PYPL -2,160 -17.0%
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