Waycross Investment Management Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Waycross Investment Management Co reported 39 stock positions worth $96.1 million. Its top holding was iShares Ibonds Dec 2030 Trea (IBTK) at 11.2% of the portfolio, followed by iShares Ibonds Dec 2029 Term (IBTJ, 10.4%) and iShares Core MSCI Eafe ETF (IEFA, 10.3%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 9 and reduced 13. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +296%) and the biggest sale an exit from Vanguard Most SM-Cap ETF-Usd (VB).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0001922448
- Portfolio Value
- $96.1M (Q2 2025)
- SEC Filing
- 0001922448-25-000005 ↗ filed Jul 23, 2025
Holdings Value
Holdings 39 stocks · $96.1M
| IBTK iShares Ibonds Dec 2030 Trea | 11.22% | 543,723 | $10.8M | Add +0.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 10.37% | 454,990 | $10.0M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 10.35% | 119,138 | $9.9M | Add +295.9% |
| DUHP Dimensional US High Profi Et | 7.41% | 200,381 | $7.1M | Add +0.1% |
| BSCU Invesco Bulletshares 2030 CB | 6.92% | 396,405 | $6.7M | Reduce -0.3% |
| BSCV Invesco Bulletshares 2031 CB | 6.82% | 396,930 | $6.6M | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.52% | 53,191 | $4.3M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.84% | 5,973 | $3.7M | Add +0.5% |
| MSFT Microsoft Corp. | 3.76% | 7,268 | $3.6M | Reduce -0.2% |
| JBL Jabil Inc. | 2.91% | 12,847 | $2.8M | No change |
| TMUS T-Mobile US Inc. | 2.10% | 8,489 | $2.0M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 2.09% | 11,308 | $2.0M | Add +0.2% |
| DE Deere & Co. | 2.06% | 3,886 | $2.0M | No change |
| STLD Steel Dynamics Inc. | 1.85% | 13,879 | $1.8M | No change |
| RTX RTX Corp. | 1.81% | 11,891 | $1.7M | No change |
| SGOV iShares 0-3 Month Treasury B | 1.72% | 16,398 | $1.7M | No change |
| MELI MercadoLibre Inc. | 1.57% | 579 | $1.5M | No change |
| WMT Walmart Inc. | 1.35% | 13,291 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 2,624 | $1.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 1.32% | 18,294 | $1.3M | No change |
| SCHR Schwab Intermediate-Term US | 1.19% | 45,646 | $1.1M | No change |
| DHR Danaher Corp. | 1.12% | 5,469 | $1.1M | Reduce -3.8% |
| AAPL Apple Inc. | 1.06% | 4,986 | $1.0M | Reduce -46.2% |
| COST Costco Wholesale Corp. | 1.00% | 975 | $966K | Reduce -0.3% |
| BCC Boise Cascade Co. | 1.00% | 11,052 | $960K | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.99% | 39,774 | $948K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.94% | 9,806 | $900K | No change |
| GPK Graphic Packaging Holding Co. | 0.92% | 42,199 | $889K | Reduce -1.9% |
| J Jacobs Solutions Inc. | 0.92% | 6,695 | $880K | No change |
| ADBE Adobe Inc. | 0.91% | 2,262 | $875K | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 4,533 | $824K | Reduce -8.4% |
| XYL Xylem Inc. | 0.65% | 4,837 | $626K | Reduce -0.9% |
| IYR iShares US Real Estate ETF | 0.62% | 6,264 | $594K | No change |
| CP Canadian Pacific Kansas City | 0.59% | 7,190 | $570K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.55% | 2,398 | $526K | Add +19.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.38% | 2,605 | $362K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.36% | 6,794 | $347K | No change |
| AVGO Broadcom Inc. | 0.33% | 1,160 | $320K | New |
| VOO Vanguard S&P 500 ETF | 0.30% | 503 | $286K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −4.71 |
| AAPL Apple Inc. | Reduce -46.2% | 1.06% | −1.26 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -1.5% | 6.82% | −0.59 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -0.3% | 6.92% | −0.52 |
| GPK Graphic Packaging Holding Co. | Reduce -1.9% | 0.92% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.33% | −0.27 |
| BCC Boise Cascade Co. | Reduce -0.8% | 1.00% | −0.23 |
| DHR Danaher Corp. | Reduce -3.8% | 1.12% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.4% | 0.86% | −0.11 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.91% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.00% | −0.04 |
| XYL Xylem Inc. | Reduce -0.9% | 0.65% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -2.5% | 0.59% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.76% | +0.68 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Add +295.9% | 10.35% | +7.78 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | New | 0.33% | +0.33 |
| AMZN Amazon.com Inc. | Add +19.9% | 0.55% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 2.09% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 3.84% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.9% | 4.52% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +0.1% | 7.41% | −0.07 |
| TMUS T-Mobile US Inc. | Add +2.8% | 2.10% | −0.38 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +0.2% | 10.37% | −0.77 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +0.2% | 11.22% | −0.81 |
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 |