AI Portfolio Summary
In 2025 Q4, WAYCROSS PARTNERS, LLC maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was INTUIT, which now represents 2.46% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 2.2%. Conversely, WAYCROSS PARTNERS, LLC completely exited their position in IDEXX LABS INC.
Total Positions
99
Quarter
2025 Q4
Top Holding
NVDA (7.5%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.49% | 7.71% |
#1
Prev: #1
|
5.0 | 10,522 | 2.2% |
P
S
|
491,033 | $91,577,655 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.66% | 5.69% |
#2
1
Prev: #3
|
2.7 | -11,889 | -4.4% |
P
S
|
260,224 | $81,450,112 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.22% | 6.79% |
#3
1
Prev: #2
|
4.5 | 4,823 | 3.2% |
P
S
|
157,180 | $76,015,392 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.78% | 5.51% |
#4
Prev: #4
|
4.3 | 8,055 | 3.2% |
P
S
|
259,775 | $70,622,432 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.05% | 4.85% |
#5
1
Prev: #6
|
4.0 | 10,459 | 4.1% |
P
S
|
267,346 | $61,708,804 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.52% | 5.18% |
#6
1
Prev: #5
|
3.8 | 1,818 | 2.2% |
P
S
|
83,775 | $55,299,040 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.25% | 4.47% |
#7
Prev: #7
|
1.7 | -6,251 | -9.6% |
P
S
|
59,046 | $51,901,434 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 3.51% | 3.55% |
#8
2
Prev: #10
|
3.4 | 6,324 | 3.3% |
P
S
|
197,486 | $42,878,160 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 3.51% | 3.61% |
#9
Prev: #9
|
1.4 | -45,607 | -11.0% |
P
S
|
367,357 | $42,866,888 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.41% | 3.53% |
#10
1
Prev: #11
|
3.4 | 5,063 | 2.9% |
P
S
|
182,476 | $41,693,941 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.33% | 4.01% |
#11
3
Prev: #8
|
1.4 | -23,623 | -16.7% |
P
S
|
117,544 | $40,681,978 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.27% | 2.92% |
#12
Prev: #12
|
3.4 | 10,266 | 17.2% |
P
S
|
69,962 | $39,939,907 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.68% | 2.83% |
#13
Prev: #13
|
3.1 | 4,771 | 3.6% |
P
S
|
135,698 | $32,724,930 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.55% | 2.71% |
#14
Prev: #14
|
1.1 | -13,653 | -10.6% |
P
S
|
114,728 | $31,114,234 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 2.53% | 2.42% |
#15
1
Prev: #16
|
3.1 | 27,477 | 19.7% |
P
S
|
166,998 | $30,981,469 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.46% | — |
#16
Prev: #—
|
3.0 | 45,410 | no change |
NEW
|
45,410 | $30,080,492 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.43% | — |
#17
Prev: #—
|
3.0 | 91,796 | no change |
NEW
|
91,796 | $29,744,658 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.32% | 2.39% |
#18
1
Prev: #17
|
3.0 | 13,364 | 10.1% |
P
S
|
145,450 | $28,375,841 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.30% | 1.91% |
#19
2
Prev: #21
|
2.9 | 14,235 | 3.6% |
P
S
|
405,325 | $28,129,555 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 2.29% | 2.43% |
#20
5
Prev: #15
|
2.9 | 12,439 | 3.6% |
P
S
|
353,990 | $28,043,088 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.12% | 2.24% |
#21
2
Prev: #19
|
2.9 | 3,467 | 3.6% |
P
S
|
98,736 | $25,920,175 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.08% | 1.67% |
#22
2
Prev: #24
|
2.8 | 1,399 | 3.2% |
P
S
|
44,860 | $25,406,910 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.07% | 2.20% |
#23
3
Prev: #20
|
2.8 | 4,091 | 3.6% |
P
S
|
116,603 | $25,309,847 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.04% | 1.85% |
#24
2
Prev: #22
|
2.8 | 3,310 | 3.6% |
P
S
|
94,070 | $24,920,084 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.80% | 1.76% |
#25
2
Prev: #23
|
2.7 | 3,985 | 3.6% |
P
S
|
113,334 | $21,994,729 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 2.39% |
Sold All 😨
(Was: #18) |
0.3 | -43,471 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #36) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #40) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #51) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #52) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings