Sawgrass Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Sawgrass Asset Management LLC reported 179 stock positions worth $809.7 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 4.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 16, added to 71 and reduced 71. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale an exit from Amgen (AMGN).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0001105467
- Portfolio Value
- $809.7M (Q3 2025)
- SEC Filing
- 0001105467-25-000010 ↗ filed Oct 31, 2025
Holdings Value
Holdings 179 stocks · $809.7M
| MSFT Microsoft Corp. | 6.11% | 95,462 | $49.4M | Reduce -13.8% |
| AAPL Apple Inc. | 5.28% | 168,061 | $42.8M | Reduce -7.4% |
| NVDA Nvidia Corp. | 4.63% | 200,896 | $37.5M | Reduce -17.9% |
| AVGO Broadcom Inc. | 4.50% | 110,468 | $36.4M | Reduce -19.6% |
| AMZN Amazon.com Inc. | 4.19% | 154,387 | $33.9M | Reduce -15.5% |
| SCHX Schwab US Large-Cap ETF | 3.50% | 1,076,957 | $28.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.38% | 112,421 | $27.3M | Reduce -43.2% |
| META Meta Platforms Inc. Class A | 2.82% | 31,059 | $22.8M | Add +56.3% |
| NOW ServiceNow Inc. | 2.00% | 17,565 | $16.2M | Reduce -16.6% |
| VONE Vanguard Russell 1000 | 1.84% | 49,218 | $14.9M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.81% | 19,238 | $14.7M | Add +37.7% |
| ANET Arista Networks Inc. | 1.67% | 92,627 | $13.5M | New |
| CSCO Cisco Systems Inc. | 1.64% | 193,514 | $13.2M | Add +39.0% |
| MA Mastercard Inc. Class A | 1.63% | 23,164 | $13.2M | Reduce -17.6% |
| EA Electronic Arts Inc. | 1.57% | 63,094 | $12.7M | New |
| FTNT Fortinet Inc. | 1.51% | 145,787 | $12.3M | Add +55.6% |
| UTHR United Therapeutics Corp. | 1.42% | 27,337 | $11.5M | New |
| CBOE Cboe Global Markets Inc. | 1.38% | 45,504 | $11.2M | Reduce -18.1% |
| AMD Advanced Micro Devices | 1.33% | 66,537 | $10.8M | New |
| ZTS Zoetis Inc. | 1.31% | 72,649 | $10.6M | Reduce -17.2% |
| WDAY Workday Inc. Class A | 1.31% | 43,965 | $10.6M | Reduce -2.4% |
| AZO AutoZone Inc. | 1.28% | 2,411 | $10.3M | Reduce -44.4% |
| EXEL Exelixis Inc. | 1.26% | 246,386 | $10.2M | Add +41.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 114,981 | $10.0M | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 1.20% | 27,650 | $9.7M | Add +12.3% |
| AMAT Applied Materials Inc. | 1.20% | 47,372 | $9.7M | Reduce -46.8% |
| UNP Union Pacific Corp. | 1.18% | 40,570 | $9.6M | Reduce -17.9% |
| CRM Salesforce Inc. | 1.17% | 40,097 | $9.5M | Add +16.9% |
| NFLX Netflix Inc. | 1.16% | 7,846 | $9.4M | Reduce -18.1% |
| PCTY Paylocity Holding Corp. | 1.13% | 57,486 | $9.2M | New |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 94,358 | $9.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 34,785 | $8.8M | Reduce -4.7% |
| CME Cme Group Inc. | 1.05% | 31,426 | $8.5M | Reduce -18.7% |
| VRSN Verisign Inc. | 1.04% | 30,221 | $8.4M | New |
| INCY Incyte Corp. | 1.04% | 99,200 | $8.4M | New |
| KDP Keurig Dr Pepper Inc. | 1.03% | 326,779 | $8.3M | Add +33.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.00% | 27,545 | $8.1M | Add +5.4% |
| AME Ametek Inc. | 1.00% | 42,955 | $8.1M | Reduce -50.6% |
| CPRT Copart Inc. | 0.98% | 177,352 | $8.0M | Add +75.0% |
| MCD McDonald's Corp. | 0.96% | 25,453 | $7.7M | Reduce -17.2% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 15,324 | $7.4M | Reduce -20.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.87% | 22,925 | $7.1M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 46,864 | $6.8M | Reduce -17.0% |
| HEI Heico Corp. | 0.82% | 20,446 | $6.6M | Reduce -17.5% |
| DHR Danaher Corp. | 0.75% | 30,701 | $6.1M | Reduce -52.6% |
| FICO Fair Isaac Corp. | 0.70% | 3,761 | $5.6M | New |
| KMB Kimberly-Clark Corp. | 0.65% | 42,141 | $5.2M | Reduce -18.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 16,499 | $5.2M | Add +0.4% |
| BRO Brown & Brown Inc. | 0.64% | 55,397 | $5.2M | New |
| GOOG Alphabet Inc. Class C | 0.63% | 21,098 | $5.1M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 65,991 | $4.7M | Add +0.1% |
| ORCL Oracle Corp. | 0.55% | 15,698 | $4.4M | Reduce -73.6% |
| SPGI S&P Global Inc. | 0.53% | 8,752 | $4.3M | Reduce -15.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 6,758 | $4.1M | Add +0.2% |
| IEX Idex Corp. | 0.48% | 24,053 | $3.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 18,144 | $3.4M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.39% | 3,917 | $3.1M | Add +2.5% |
| ABBV Abbvie Inc. | 0.34% | 11,806 | $2.7M | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 9,080 | $2.7M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 3,845 | $2.6M | Reduce -1.4% |
| AXP American Express Co. | 0.31% | 7,647 | $2.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.29% | 12,533 | $2.3M | Reduce -85.8% |
| CACI Caci International Inc. Class A | 0.29% | 4,628 | $2.3M | Add +3.8% |
| HON Honeywell International Inc. | 0.27% | 10,428 | $2.2M | Add +2.3% |
| ABT Abbott Laboratories | 0.27% | 16,244 | $2.2M | Reduce -84.7% |
| AFL Aflac Inc. | 0.27% | 19,348 | $2.2M | Reduce -8.9% |
| DELL Dell Technologies -C | 0.25% | 14,369 | $2.0M | Add +1.9% |
| V Visa Inc. Class A | 0.24% | 5,732 | $2.0M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.23% | 73,190 | $1.9M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.22% | 16,081 | $1.8M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.22% | 9,260 | $1.8M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 15,364 | $1.8M | Add +30.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.21% | 102,978 | $1.7M | Add +6.3% |
| HD Home Depot Inc. | 0.21% | 4,239 | $1.7M | Reduce -87.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.20% | 78,466 | $1.6M | Add +8.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 5,493 | $1.6M | Add +1.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.20% | 94,289 | $1.6M | Add +4.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.19% | 83,399 | $1.6M | Add +4.3% |
| RTX RTX Corp. | 0.18% | 8,863 | $1.5M | Add +5.5% |
| ICE Intercontinental Exchange Inc. | 0.18% | 8,661 | $1.5M | Add +6.7% |
| COR Cencora Inc. | 0.18% | 4,592 | $1.4M | Add +6.1% |
| WMT Walmart Inc. | 0.17% | 13,677 | $1.4M | Reduce -4.3% |
| GD General Dynamics Corp. | 0.17% | 4,119 | $1.4M | Add +14.5% |
| ETN Eaton Corp. PLC | 0.17% | 3,697 | $1.4M | Add +6.3% |
| CAT Caterpillar Inc. | 0.17% | 2,846 | $1.4M | Reduce -0.2% |
| DHI D.R. Horton Inc. | 0.17% | 7,966 | $1.3M | Add +3.8% |
| MDT Medtronic PLC | 0.16% | 13,958 | $1.3M | Add +1.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 61,733 | $1.3M | Add +2.0% |
| CVX Chevron Corp. | 0.16% | 8,096 | $1.3M | Add +2.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.15% | 63,513 | $1.3M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,486 | $1.2M | Add +0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 14,604 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.15% | 7,939 | $1.2M | Add +0.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.15% | 55,637 | $1.2M | Add +15.7% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 38,984 | $1.2M | Add +0.2% |
| ROP Roper Technologies Inc. | 0.14% | 2,256 | $1.1M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.14% | 3,400 | $1.1M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 55,773 | $1.1M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.13% | 3,771 | $1.1M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 51,108 | $1.1M | Reduce -2.0% |
Portfolio Sells Q2 2025 → Q3 2025
| AMGN Amgen Inc. | Sold out | 0.00% | −1.48 |
| ABT Abbott Laboratories | Reduce -84.7% | 0.27% | −1.37 |
| JNJ Johnson & Johnson | Reduce -85.8% | 0.29% | −1.25 |
| HD Home Depot Inc. | Reduce -87.9% | 0.21% | −1.25 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −1.21 |
| TMUS T-Mobile US Inc. | Reduce -96.3% | 0.05% | −1.17 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.08 |
| AKAM Akamai Technologies Inc. | Reduce -97.5% | 0.03% | −1.02 |
| ORCL Oracle Corp. | Reduce -73.6% | 0.55% | −0.93 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.86 |
| AME Ametek Inc. | Reduce -50.6% | 1.00% | −0.79 |
| COST Costco Wholesale Corp. | Reduce -92.0% | 0.07% | −0.75 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.71 |
| DHR Danaher Corp. | Reduce -52.6% | 0.75% | −0.70 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.70 |
| AMAT Applied Materials Inc. | Reduce -46.8% | 1.20% | −0.65 |
| RSG Republic Services Inc. | Reduce -87.4% | 0.09% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -43.2% | 3.38% | −0.59 |
| AZO AutoZone Inc. | Reduce -44.4% | 1.28% | −0.55 |
| NOW ServiceNow Inc. | Reduce -16.6% | 2.00% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -15.5% | 4.19% | −0.37 |
| NFLX Netflix Inc. | Reduce -18.1% | 1.16% | −0.30 |
| ZTS Zoetis Inc. | Reduce -17.2% | 1.31% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -17.6% | 1.63% | −0.17 |
| CME Cme Group Inc. | Reduce -18.7% | 1.05% | −0.16 |
| MSFT Microsoft Corp. | Reduce -13.8% | 6.11% | −0.16 |
| HEI Heico Corp. | Reduce -17.5% | 0.82% | −0.11 |
| UNP Union Pacific Corp. | Reduce -17.9% | 1.18% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -18.1% | 0.65% | −0.11 |
| SPGI S&P Global Inc. | Reduce -15.8% | 0.53% | −0.10 |
| CBOE Cboe Global Markets Inc. | Reduce -18.1% | 1.38% | −0.10 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -17.2% | 0.96% | −0.07 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| CRVL Corvel Corp. | Sold out | 0.00% | −0.02 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.02 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.02 |
| BALL Ball Corp. | Reduce -10.7% | 0.09% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -25.9% | 0.08% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -9.7% | 0.07% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -33.1% | 0.03% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -0.1% | 0.14% | −0.01 |
| WM Waste Management Inc. | Reduce -12.1% | 0.05% | −0.00 |
| J Jacobs Solutions Inc. | Reduce -26.6% | 0.04% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -7.8% | 0.09% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| ANET Arista Networks Inc. | New | 1.67% | +1.67 |
| EA Electronic Arts Inc. | New | 1.57% | +1.57 |
| UTHR United Therapeutics Corp. | New | 1.42% | +1.42 |
| AMD Advanced Micro Devices | New | 1.33% | +1.33 |
| META Meta Platforms Inc. Class A | Add +56.3% | 2.82% | +1.15 |
| PCTY Paylocity Holding Corp. | New | 1.13% | +1.13 |
| VRSN Verisign Inc. | New | 1.04% | +1.04 |
| INCY Incyte Corp. | New | 1.04% | +1.04 |
| FICO Fair Isaac Corp. | New | 0.70% | +0.70 |
| BRO Brown & Brown Inc. | New | 0.64% | +0.64 |
| LLY Eli Lilly & Co. | Add +37.7% | 1.81% | +0.57 |
| CSCO Cisco Systems Inc. | Add +39.0% | 1.64% | +0.54 |
| IEX Idex Corp. | New | 0.48% | +0.48 |
| CPRT Copart Inc. | Add +75.0% | 0.98% | +0.42 |
| FTNT Fortinet Inc. | Add +55.6% | 1.51% | +0.39 |
| EXEL Exelixis Inc. | Add +41.6% | 1.26% | +0.38 |
| CDNS Cadence Design SYS Inc. | Add +12.3% | 1.20% | +0.34 |
| VONE Vanguard Russell 1000 | Add +0.4% | 1.84% | +0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.4% | 1.00% | +0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 0.87% | +0.13 |
| CRM Salesforce Inc. | Add +16.9% | 1.17% | +0.11 |
| KDP Keurig Dr Pepper Inc. | Add +33.3% | 1.03% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.64% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.50% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 0.39% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.58% | +0.08 |
| DELL Dell Technologies -C | Add +1.9% | 0.25% | +0.06 |
| DHI D.R. Horton Inc. | Add +3.8% | 0.17% | +0.05 |
| GD General Dynamics Corp. | Add +14.5% | 0.17% | +0.05 |
| DIS The Walt Disney Co. | Add +30.1% | 0.22% | +0.05 |
| BLK BlackRock Inc. | Add +31.8% | 0.12% | +0.05 |
| RTX RTX Corp. | Add +5.5% | 0.18% | +0.04 |
| NEM Newmont Corp. | New | 0.04% | +0.04 |
| CACI Caci International Inc. Class A | Add +3.8% | 0.29% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.4% | 0.33% | +0.04 |
| AORT Artivion Inc. | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +0.9% | 0.23% | +0.04 |
| RMD Resmed Inc. | New | 0.03% | +0.03 |
| BSCW Invesco Bulletshares 2032 CB | Add +8.4% | 0.20% | +0.03 |
| BSCX Invesco Bulletshares 2033 CB | Add +15.7% | 0.15% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.1% | 0.20% | +0.03 |
| MU Micron Technology Inc. | Add +27.5% | 0.07% | +0.03 |
| BSCV Invesco Bulletshares 2031 CB | Add +6.3% | 0.21% | +0.03 |
| ETN Eaton Corp. PLC | Add +6.3% | 0.17% | +0.03 |
| COR Cencora Inc. | Add +6.1% | 0.18% | +0.03 |
| MDT Medtronic PLC | Add +1.5% | 0.16% | +0.03 |
| CVLT Commvault Systems Inc. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.22% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +47.0% | 0.06% | +0.03 |
| CVX Chevron Corp. | Add +2.1% | 0.16% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 193 | $757.3M | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2026 | 193 | $664.2M | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q4 2025 | 187 | $800.0M | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q3 2025 | 179 | $809.7M | MSFT, AAPL, NVDA, AVGO, AMZN |
| Q2 2025 | 181 | $879.6M | MSFT, AMZN, NVDA, AVGO, AAPL |
| Q1 2025 | 176 | $815.5M | MSFT, AAPL, GOOGL, AMZN, NVDA |
| Q4 2024 | 171 | $911.0M | MSFT, AAPL, GOOGL, AMZN, NVDA |
| Q3 2024 | 180 | $961.3M | MSFT, AAPL, AMZN, GOOGL, NVDA |
| Q2 2024 | 178 | $922.7M | MSFT, AAPL, GOOGL, AMZN, SCHX |
| Q1 2024 | 188 | $914.2M | MSFT, AAPL, AMZN, GOOGL, SCHX |