Waycross Investment Management Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Waycross Investment Management Co reported 42 stock positions worth $98.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.9% of the portfolio, followed by iShares Ibonds Dec 2030 Trea (IBTK, 10.2%) and iShares Ibonds Dec 2029 Term (IBTJ, 9.4%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 8 and reduced 26. The biggest buy was First TRST Nasd Class Edg Sgiif (GRID, shares +422%) and the biggest sale iShares Ibonds Dec 2030 Trea (IBTK, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0001922448
- Portfolio Value
- $98.0M (Q3 2025)
- SEC Filing
- 0001922448-25-000011 ↗ filed Oct 23, 2025
Holdings Value
Holdings 42 stocks · $98.0M
| IEFA iShares Core MSCI Eafe ETF | 10.86% | 121,881 | $10.6M | Add +2.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 10.18% | 502,032 | $10.0M | Reduce -7.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 9.42% | 420,746 | $9.2M | Reduce -7.5% |
| DUHP Dimensional US High Profi Et | 7.39% | 191,794 | $7.2M | Reduce -4.3% |
| BSCU Invesco Bulletshares 2030 CB | 6.58% | 381,431 | $6.4M | Reduce -3.8% |
| BSCV Invesco Bulletshares 2031 CB | 6.51% | 382,719 | $6.4M | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.85% | 54,496 | $4.8M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.03% | 5,934 | $4.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.78% | 7,155 | $3.7M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 2.92% | 11,739 | $2.9M | Add +3.8% |
| JBL Jabil Inc. | 2.75% | 12,402 | $2.7M | Reduce -3.5% |
| GRID First TRST Nasd Class Edg Sgiif | 2.10% | 13,598 | $2.1M | Add +422.0% |
| TMUS T-Mobile US Inc. | 2.02% | 8,254 | $2.0M | Reduce -2.8% |
| RTX RTX Corp. | 1.97% | 11,531 | $1.9M | Reduce -3.0% |
| STLD Steel Dynamics Inc. | 1.91% | 13,441 | $1.9M | Reduce -3.2% |
| DE Deere & Co. | 1.76% | 3,783 | $1.7M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 2,652 | $1.3M | Add +1.1% |
| WMT Walmart Inc. | 1.34% | 12,774 | $1.3M | Reduce -3.9% |
| MELI MercadoLibre Inc. | 1.33% | 559 | $1.3M | Reduce -3.5% |
| AAPL Apple Inc. | 1.28% | 4,912 | $1.3M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.25% | 17,892 | $1.2M | Reduce -2.2% |
| SCHR Schwab Intermediate-Term US | 1.17% | 45,646 | $1.1M | No change |
| DHR Danaher Corp. | 1.07% | 5,295 | $1.0M | Reduce -3.2% |
| SCHB Schwab US Broad Market ETF | 1.04% | 39,776 | $1.0M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 1.00% | 9,767 | $984K | Reduce -40.4% |
| J Jacobs Solutions Inc. | 0.99% | 6,470 | $970K | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 9,890 | $907K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.91% | 965 | $893K | Reduce -1.0% |
| BCC Boise Cascade Co. | 0.83% | 10,515 | $813K | Reduce -4.9% |
| GPK Graphic Packaging Holding Co. | 0.80% | 40,085 | $784K | Reduce -5.0% |
| ADBE Adobe Inc. | 0.80% | 2,210 | $780K | Reduce -2.3% |
| XYL Xylem Inc. | 0.70% | 4,674 | $689K | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.60% | 2,658 | $584K | Add +10.8% |
| CP Canadian Pacific Kansas City | 0.53% | 6,912 | $515K | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 2,713 | $515K | Reduce -40.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.52% | 1,880 | $512K | New |
| AVGO Broadcom Inc. | 0.39% | 1,160 | $383K | No change |
| GLD SPDR Gold Shares | 0.37% | 1,018 | $362K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.36% | 6,794 | $348K | No change |
| VOO Vanguard S&P 500 ETF | 0.31% | 503 | $308K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.31% | 5,575 | $302K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 792 | $260K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -7.7% | 10.18% | −1.04 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -7.5% | 9.42% | −0.95 |
| SGOV iShares 0-3 Month Treasury B | Reduce -40.4% | 1.00% | −0.71 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.62 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -3.8% | 6.58% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -40.1% | 0.53% | −0.33 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -3.6% | 6.51% | −0.31 |
| DE Deere & Co. | Reduce -2.6% | 1.76% | −0.29 |
| MELI MercadoLibre Inc. | Reduce -3.5% | 1.33% | −0.24 |
| BCC Boise Cascade Co. | Reduce -4.9% | 0.83% | −0.17 |
| JBL Jabil Inc. | Reduce -3.5% | 2.75% | −0.17 |
| GPK Graphic Packaging Holding Co. | Reduce -5.0% | 0.80% | −0.12 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.80% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.91% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -2.8% | 2.02% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 1.25% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -3.9% | 0.53% | −0.07 |
| DHR Danaher Corp. | Reduce -3.2% | 1.07% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -4.3% | 7.39% | −0.02 |
| WMT Walmart Inc. | Reduce -3.9% | 1.34% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.78% | +0.02 |
| XYL Xylem Inc. | Reduce -3.4% | 0.70% | +0.05 |
| STLD Steel Dynamics Inc. | Reduce -3.2% | 1.91% | +0.06 |
| J Jacobs Solutions Inc. | Reduce -3.4% | 0.99% | +0.07 |
| RTX RTX Corp. | Reduce -3.0% | 1.97% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 4.03% | +0.19 |
| AAPL Apple Inc. | Reduce -1.5% | 1.28% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| GRID First TRST Nasd Class Edg Sgiif | Add +422.0% | 2.10% | +1.72 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 2.92% | +0.83 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.52% | +0.52 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 10.86% | +0.51 |
| GLD SPDR Gold Shares | New | 0.37% | +0.37 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.5% | 4.85% | +0.33 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.31% | +0.31 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.27% | +0.27 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 1.04% | +0.06 |
| AMZN Amazon.com Inc. | Add +10.8% | 0.60% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 1.36% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.9% | 0.93% | −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 |