Sawgrass Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Sawgrass Asset Management LLC reported 187 stock positions worth $800.0 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 4.5%). Compared with Q3 2025, it opened 20 new positions, sold out of 13, added to 45 and reduced 60. The biggest buy was a new position in Verisk Analytics (VRSK) and the biggest sale Electronic Arts (EA, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PONTE VEDRA BEACH, FL
- CIK
- 0001105467
- Portfolio Value
- $800.0M (Q4 2025)
- SEC Filing
- 0001105467-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 187 stocks · $800.0M
| MSFT Microsoft Corp. | 5.84% | 96,602 | $46.7M | Add +1.2% |
| AAPL Apple Inc. | 5.37% | 157,984 | $42.9M | Reduce -6.0% |
| NVDA Nvidia Corp. | 4.46% | 191,148 | $35.6M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 4.24% | 147,036 | $33.9M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 3.98% | 101,829 | $31.9M | Reduce -9.4% |
| AVGO Broadcom Inc. | 3.74% | 86,540 | $30.0M | Reduce -21.7% |
| SCHX Schwab US Large-Cap ETF | 3.52% | 1,044,972 | $28.1M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 2.46% | 18,282 | $19.6M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 2.45% | 29,692 | $19.6M | Reduce -4.4% |
| VONE Vanguard Russell 1000 | 1.90% | 49,218 | $15.2M | No change |
| AZO AutoZone Inc. | 1.72% | 4,053 | $13.7M | Add +68.1% |
| INCY Incyte Corp. | 1.70% | 137,575 | $13.6M | Add +38.7% |
| EXEL Exelixis Inc. | 1.65% | 300,564 | $13.2M | Add +22.0% |
| UTHR United Therapeutics Corp. | 1.57% | 25,853 | $12.6M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 1.56% | 21,932 | $12.5M | Reduce -5.3% |
| CME Cme Group Inc. | 1.49% | 43,722 | $11.9M | Add +39.1% |
| KDP Keurig Dr Pepper Inc. | 1.42% | 404,838 | $11.3M | Add +23.9% |
| FTNT Fortinet Inc. | 1.37% | 137,546 | $10.9M | Reduce -5.7% |
| CBOE Cboe Global Markets Inc. | 1.35% | 43,000 | $10.8M | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.31% | 40,650 | $10.5M | Add +16.9% |
| VRSN Verisign Inc. | 1.30% | 42,928 | $10.4M | Add +42.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 115,689 | $10.3M | Add +0.6% |
| DHR Danaher Corp. | 1.26% | 43,898 | $10.0M | Add +43.0% |
| VRSK Verisk Analytics Inc. | 1.20% | 43,000 | $9.6M | New |
| IWR iShares Russell Mid-Cap ETF | 1.14% | 94,358 | $9.1M | No change |
| AMD Advanced Micro Devices | 1.12% | 41,722 | $8.9M | Reduce -37.3% |
| UNP Union Pacific Corp. | 1.11% | 38,509 | $8.9M | Reduce -5.1% |
| APH Amphenol Corp. Class A | 1.09% | 64,470 | $8.7M | Add +1290.9% |
| AMAT Applied Materials Inc. | 1.09% | 33,787 | $8.7M | Reduce -28.7% |
| CRM Salesforce Inc. | 1.08% | 32,545 | $8.6M | Reduce -18.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.05% | 28,945 | $8.4M | Add +5.1% |
| AME Ametek Inc. | 1.04% | 40,661 | $8.3M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 1.02% | 106,348 | $8.2M | Reduce -45.0% |
| CDNS Cadence Design SYS Inc. | 1.02% | 26,188 | $8.2M | Reduce -5.3% |
| NOW ServiceNow Inc. | 1.02% | 53,390 | $8.2M | Reduce -39.2% |
| KLAC KLA Corp. | 1.00% | 6,607 | $8.0M | New |
| WDAY Workday Inc. Class A | 0.97% | 36,235 | $7.8M | Reduce -17.6% |
| PG The Procter & Gamble Co. | 0.97% | 54,059 | $7.7M | Add +580.9% |
| MCD McDonald's Corp. | 0.92% | 24,162 | $7.4M | Reduce -5.1% |
| ZTS Zoetis Inc. | 0.91% | 57,561 | $7.2M | Reduce -20.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.90% | 22,925 | $7.2M | No change |
| CMCSA Comcast Corp. Class A | 0.89% | 238,085 | $7.1M | New |
| ANET Arista Networks Inc. | 0.86% | 52,689 | $6.9M | Reduce -43.1% |
| IEX Idex Corp. | 0.86% | 38,503 | $6.9M | Add +60.1% |
| GOOG Alphabet Inc. Class C | 0.83% | 21,098 | $6.6M | No change |
| CPRT Copart Inc. | 0.82% | 168,091 | $6.6M | Reduce -5.2% |
| HEI Heico Corp. | 0.78% | 19,362 | $6.3M | Reduce -5.3% |
| BRO Brown & Brown Inc. | 0.71% | 71,129 | $5.7M | Add +28.4% |
| QCOM Qualcomm Inc. | 0.70% | 32,741 | $5.6M | New |
| TXN Texas Instruments Inc. | 0.69% | 31,852 | $5.5M | New |
| JPM JPMorgan Chase & Co. | 0.66% | 16,499 | $5.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 65,991 | $4.9M | No change |
| SPGI S&P Global Inc. | 0.55% | 8,442 | $4.4M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.53% | 45,144 | $4.2M | Reduce -42.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 5,758 | $3.5M | Reduce -14.8% |
| GS Goldman Sachs Group Inc. | 0.43% | 3,917 | $3.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 17,359 | $3.3M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.38% | 15,543 | $3.0M | Reduce -1.0% |
| AXP American Express Co. | 0.35% | 7,647 | $2.8M | No change |
| JNJ Johnson & Johnson | 0.34% | 13,314 | $2.8M | Add +6.2% |
| ABBV Abbvie Inc. | 0.34% | 11,806 | $2.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 3,845 | $2.6M | No change |
| CACI Caci International Inc. Class A | 0.31% | 4,628 | $2.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,991 | $2.3M | Reduce -74.0% |
| AFL Aflac Inc. | 0.26% | 18,670 | $2.1M | Reduce -3.5% |
| HON Honeywell International Inc. | 0.25% | 10,428 | $2.0M | No change |
| ABT Abbott Laboratories | 0.25% | 16,183 | $2.0M | Reduce -0.4% |
| V Visa Inc. Class A | 0.25% | 5,744 | $2.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.24% | 16,061 | $1.9M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.24% | 73,415 | $1.9M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 16,164 | $1.8M | Add +5.2% |
| DELL Dell Technologies -C | 0.23% | 14,369 | $1.8M | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.22% | 105,909 | $1.8M | Add +2.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.21% | 81,711 | $1.7M | Add +4.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.20% | 96,889 | $1.6M | Add +2.8% |
| CAT Caterpillar Inc. | 0.20% | 2,846 | $1.6M | No change |
| RTX RTX Corp. | 0.20% | 8,863 | $1.6M | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.20% | 75,302 | $1.6M | Add +35.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.20% | 83,399 | $1.6M | No change |
| WMT Walmart Inc. | 0.19% | 13,877 | $1.5M | Add +1.5% |
| COR Cencora Inc. | 0.19% | 4,542 | $1.5M | Reduce -1.1% |
| MDT Medtronic PLC | 0.19% | 15,683 | $1.5M | Add +12.4% |
| MPC Marathon Petroleum Corp. | 0.19% | 9,210 | $1.5M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.18% | 9,111 | $1.5M | Add +5.2% |
| HD Home Depot Inc. | 0.18% | 4,200 | $1.4M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.17% | 4,119 | $1.4M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 61,348 | $1.3M | Reduce -0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 14,604 | $1.3M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 63,513 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,483 | $1.2M | Reduce -0.1% |
| DHI D.R. Horton Inc. | 0.15% | 8,600 | $1.2M | Add +8.0% |
| CVX Chevron Corp. | 0.15% | 8,096 | $1.2M | No change |
| SMH Vaneck Semiconductor ETF | 0.15% | 3,400 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.15% | 3,725 | $1.2M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 39,244 | $1.2M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 4,000 | $1.1M | Reduce -56.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 55,773 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.14% | 7,542 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 4,715 | $1.0M | No change |
| ROP Roper Technologies Inc. | 0.13% | 2,256 | $1.0M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| EA Electronic Arts Inc. | Reduce -97.2% | 0.04% | −1.53 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −1.13 |
| NOW ServiceNow Inc. | Reduce -39.2% | 1.02% | −0.97 |
| ANET Arista Networks Inc. | Reduce -43.1% | 0.86% | −0.80 |
| AVGO Broadcom Inc. | Reduce -21.7% | 3.74% | −0.76 |
| TJX TJX Companies Inc. | Reduce -87.3% | 0.11% | −0.72 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.70 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.65 |
| NFLX Netflix Inc. | Reduce -42.5% | 0.53% | −0.63 |
| TMO Thermo Fisher Scientific Inc. | Reduce -74.0% | 0.29% | −0.63 |
| CSCO Cisco Systems Inc. | Reduce -45.0% | 1.02% | −0.61 |
| ZTS Zoetis Inc. | Reduce -20.8% | 0.91% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 2.45% | −0.37 |
| WDAY Workday Inc. Class A | Reduce -17.6% | 0.97% | −0.33 |
| AMD Advanced Micro Devices | Reduce -37.3% | 1.12% | −0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.20 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -56.0% | 0.14% | −0.19 |
| CDNS Cadence Design SYS Inc. | Reduce -5.3% | 1.02% | −0.18 |
| NVDA Nvidia Corp. | Reduce -4.8% | 4.46% | −0.17 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.38% | −0.17 |
| CPRT Copart Inc. | Reduce -5.2% | 0.82% | −0.16 |
| FTNT Fortinet Inc. | Reduce -5.7% | 1.37% | −0.15 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -28.7% | 1.09% | −0.11 |
| CRM Salesforce Inc. | Reduce -18.8% | 1.08% | −0.10 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Reduce -5.1% | 1.11% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 1.56% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.8% | 0.44% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -39.6% | 0.05% | −0.04 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.04 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 0.19% | −0.03 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.1% | 0.92% | −0.03 |
| HEI Heico Corp. | Reduce -5.3% | 0.78% | −0.03 |
| HD Home Depot Inc. | Reduce -0.9% | 0.18% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -5.5% | 1.35% | −0.03 |
| DOX Amdocs Ltd. | Reduce -32.5% | 0.06% | −0.03 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -32.5% | 0.04% | −0.02 |
| NKE Nike Inc. Class B | Reduce -7.7% | 0.11% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.25% | −0.02 |
| CARR Carrier Global Corp. | Reduce -5.3% | 0.08% | −0.01 |
| JBL Jabil Inc. | Reduce -26.3% | 0.04% | −0.01 |
| BLK BlackRock Inc. | Reduce -1.8% | 0.11% | −0.01 |
| AFL Aflac Inc. | Reduce -3.5% | 0.26% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.0% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VRSK Verisk Analytics Inc. | New | 1.20% | +1.20 |
| APH Amphenol Corp. Class A | Add +1290.9% | 1.09% | +1.02 |
| KLAC KLA Corp. | New | 1.00% | +1.00 |
| CMCSA Comcast Corp. Class A | New | 0.89% | +0.89 |
| PG The Procter & Gamble Co. | Add +580.9% | 0.97% | +0.82 |
| QCOM Qualcomm Inc. | New | 0.70% | +0.70 |
| TXN Texas Instruments Inc. | New | 0.69% | +0.69 |
| INCY Incyte Corp. | Add +38.7% | 1.70% | +0.66 |
| DHR Danaher Corp. | Add +43.0% | 1.26% | +0.50 |
| CME Cme Group Inc. | Add +39.1% | 1.49% | +0.44 |
| AZO AutoZone Inc. | Add +68.1% | 1.72% | +0.44 |
| EXEL Exelixis Inc. | Add +22.0% | 1.65% | +0.39 |
| KDP Keurig Dr Pepper Inc. | Add +23.9% | 1.42% | +0.39 |
| IEX Idex Corp. | Add +60.1% | 0.86% | +0.37 |
| VRSN Verisign Inc. | Add +42.0% | 1.30% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.9% | 1.31% | +0.22 |
| BSCY Invesco Bulletshares 2034 CB | Add +194.3% | 0.12% | +0.08 |
| FDX FedEx Corp. | New | 0.07% | +0.07 |
| BRO Brown & Brown Inc. | Add +28.4% | 0.71% | +0.07 |
| JNJ Johnson & Johnson | Add +6.2% | 0.34% | +0.06 |
| BSCX Invesco Bulletshares 2033 CB | Add +35.4% | 0.20% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 1.29% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.1% | 1.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| IRMD Iradimed Corp. | New | 0.03% | +0.03 |
| BSCZ Invesco Bulletshares 2035 CB | New | 0.03% | +0.03 |
| HURN Huron Consulting Group Inc. | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| ENVA Enova International Inc. | New | 0.03% | +0.03 |
| VHT Vanguard Health Care ETF | New | 0.03% | +0.03 |
| MDT Medtronic PLC | Add +12.4% | 0.19% | +0.02 |
| WMT Walmart Inc. | Add +1.5% | 0.19% | +0.02 |
| KO The Coca-Cola Co. | Add +10.7% | 0.12% | +0.02 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.06% | +0.01 |
| DIS The Walt Disney Co. | Add +5.2% | 0.23% | +0.01 |
| BSCW Invesco Bulletshares 2032 CB | Add +4.1% | 0.21% | +0.01 |
| V Visa Inc. Class A | Add +0.2% | 0.25% | +0.01 |
| BSCV Invesco Bulletshares 2031 CB | Add +2.9% | 0.22% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +13.6% | 0.07% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.24% | +0.01 |
| BSCU Invesco Bulletshares 2030 CB | Add +2.8% | 0.20% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +7.3% | 0.06% | +0.01 |
| LUMN Lumen Technologies Inc. | Add +13.9% | 0.02% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.7% | 0.15% | +0.00 |
| SVC Service Pptys TR | New | 0.00% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +5.2% | 0.18% | +0.00 |
| KKR KKR & Co. Inc. | Add +5.4% | 0.09% | +0.00 |
| XRX Xerox Holdings Corp. | New | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | Add +14.2% | 0.03% | +0.00 |
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 |