Waycross Investment Management Co

Q3 2025 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$98,018
Net value change ($000)
+1,880 (2.0%)
New positions
4
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/8/2026 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)
GRID 1,692 467.4%
GOOGL 853 42.5%
IEFA 695 7.0%
XNTK 512 NEW
XLU 409 9.4%
GLD 362 NEW
QQQI 302 NEW
SPY 263 7.1%
VTI 260 NEW
AAPL 228 22.3%
Top Reduces (Value $000, Stocks/ETFs)
IBTK -809 -7.5%
IBTJ -736 -7.4%
SGOV -667 -40.4%
IYR -594 -100.0%
RSP -309 -37.5%
DE -246 -12.4%
MELI -207 -13.7%
BSCU -206 -3.1%
BSCV -177 -2.7%
BCC -147 -15.3%
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