Waycross Investment Management Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Waycross Investment Management Co reported 38 stock positions worth $88.7 million. Its top holding was iShares Ibonds Dec 2030 Trea (IBTK) at 12.0% of the portfolio, followed by iShares Ibonds Dec 2029 Term (IBTJ, 11.1%) and Dimensional US High Profi Et (DUHP, 7.5%). Compared with Q4 2024, it sold out of 4, added to 9 and reduced 17. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +31%) and the biggest sale an exit from iShares MSCI India ETF (INDA).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0001922448
- Portfolio Value
- $88.7M (Q1 2025)
- SEC Filing
- 0001922448-25-000004 ↗ filed Apr 8, 2025
Holdings Value
Holdings 38 stocks · $88.7M
| IBTK iShares Ibonds Dec 2030 Trea | 12.03% | 542,747 | $10.7M | Reduce -0.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 11.15% | 454,081 | $9.9M | Reduce -0.6% |
| DUHP Dimensional US High Profi Et | 7.48% | 200,276 | $6.6M | Reduce -2.0% |
| BSCU Invesco Bulletshares 2030 CB | 7.43% | 397,423 | $6.6M | Reduce -1.0% |
| BSCV Invesco Bulletshares 2031 CB | 7.41% | 403,062 | $6.6M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.71% | 18,834 | $4.2M | Reduce -11.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.51% | 50,713 | $4.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.75% | 5,941 | $3.3M | Add +2.4% |
| MSFT Microsoft Corp. | 3.08% | 7,280 | $2.7M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.57% | 30,091 | $2.3M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 2.48% | 8,259 | $2.2M | No change |
| AAPL Apple Inc. | 2.32% | 9,261 | $2.1M | No change |
| DE Deere & Co. | 2.06% | 3,886 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 1.99% | 11,286 | $1.8M | Reduce -2.6% |
| JBL Jabil Inc. | 1.97% | 12,847 | $1.7M | Reduce -0.5% |
| STLD Steel Dynamics Inc. | 1.96% | 13,879 | $1.7M | No change |
| SGOV iShares 0-3 Month Treasury B | 1.86% | 16,398 | $1.7M | Add +31.0% |
| RTX RTX Corp. | 1.78% | 11,891 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 2,660 | $1.4M | Add +0.9% |
| WMT Walmart Inc. | 1.32% | 13,291 | $1.2M | Add +0.7% |
| DHR Danaher Corp. | 1.31% | 5,687 | $1.2M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 1.28% | 45,646 | $1.1M | No change |
| MELI MercadoLibre Inc. | 1.27% | 579 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 1.27% | 18,294 | $1.1M | Reduce -1.2% |
| GPK Graphic Packaging Holding Co. | 1.26% | 43,014 | $1.1M | No change |
| BCC Boise Cascade Co. | 1.23% | 11,147 | $1.1M | No change |
| COST Costco Wholesale Corp. | 1.04% | 978 | $925K | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.01% | 9,806 | $900K | Reduce -4.3% |
| ADBE Adobe Inc. | 0.98% | 2,272 | $871K | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.97% | 4,947 | $857K | Add +39.5% |
| SCHB Schwab US Broad Market ETF | 0.97% | 39,774 | $856K | No change |
| J Jacobs Solutions Inc. | 0.91% | 6,695 | $809K | Reduce -0.2% |
| IYR iShares US Real Estate ETF | 0.68% | 6,264 | $600K | Add +13.4% |
| XYL Xylem Inc. | 0.66% | 4,882 | $583K | No change |
| CP Canadian Pacific Kansas City | 0.58% | 7,375 | $518K | Reduce -8.7% |
| AMZN Amazon.com Inc. | 0.43% | 2,000 | $381K | Add +9.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.39% | 6,794 | $346K | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 503 | $258K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| INDA iShares MSCI India ETF | Sold out | 0.00% | −2.92 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −1.96 |
| TUR iShares MSCI Turkey ETF | Sold out | 0.00% | −1.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.5% | 4.71% | −0.67 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.99% | −0.33 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.28 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.98% | −0.10 |
| DHR Danaher Corp. | Reduce -0.1% | 1.31% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -8.7% | 0.58% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -0.2% | 0.91% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -6.9% | 0.39% | +0.00 |
| JBL Jabil Inc. | Reduce -0.5% | 1.97% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.3% | 1.01% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 1.27% | +0.12 |
| DUHP Dimensional US High Profi Et | Reduce -2.0% | 7.48% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 2.57% | +0.33 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.7% | 4.51% | +0.44 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -1.3% | 7.41% | +0.51 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -1.0% | 7.43% | +0.52 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -0.6% | 11.15% | +0.89 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -0.8% | 12.03% | +0.99 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +31.0% | 1.86% | +0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.60% | +0.34 |
| RSP Invesco S&P 500 Equal Weight | Add +39.5% | 0.97% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 3.75% | +0.17 |
| IYR iShares US Real Estate ETF | Add +13.4% | 0.68% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.04% | +0.11 |
| WMT Walmart Inc. | Add +0.7% | 1.32% | +0.06 |
| AMZN Amazon.com Inc. | Add +9.6% | 0.43% | +0.01 |
| MSFT Microsoft Corp. | Add +4.4% | 3.08% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $131.3M | IBTK, IBTJ, GRID, DUHP, XLU |
| Q1 2026 | 44 | $104.7M | IBTK, IBTJ, DUHP, XLU, BSCU |
| Q4 2025 | 47 | $113.7M | IEFA, IBTK, IBTJ, DUHP, FCNCA |
| Q3 2025 | 42 | $98.0M | IEFA, IBTK, IBTJ, DUHP, BSCU |
| Q2 2025 | 39 | $96.1M | IBTK, IBTJ, IEFA, DUHP, BSCU |
| Q1 2025 | 38 | $88.7M | IBTK, IBTJ, DUHP, BSCU, BSCV |
| Q4 2024 | 42 | $95.0M | IBTK, IBTJ, DUHP, BSCU, BSCV |
| Q3 2024 | 49 | $108.6M | IBTK, IBTJ, DUHP, BSCU, BSCV |
| Q2 2024 | 51 | $103.6M | IBTK, IBTJ, SCHZ, DUHP, BIL |
| Q1 2024 | 56 | $107.3M | IBTK, IBTJ, SCHZ, DUHP, VB |