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Waycross Investment Management Co.

CIK:0001922448
Investment Adviser
$217M AUM
42 holdings
Bellingham, WA, US
Founded:2011
4 employees
Latest filing:Sep 30, 2025

Waycross Investment Management Co is an independent investment adviser headquartered in Bellingham, Washington. The firm manages portfolios for individuals (including high net worth individuals) and charitable organizations. As of early 2025, the firm has approximately 4 employees, split equally between investors and brokers. Waycross serves a diverse clientele, with a significant focus on discretionary portfolio management for U.S. clients. They are registered with the SEC and have filed Form 13F since at least 2011.

Investment Strategy

Waycross Investment Management Co employs a long-term, fundamentally driven investment strategy focusing on building diversified portfolios for individuals, high net worth clients, and charitable organizations. The firm provides discretionary and some non-discretionary account management, leveraging a research-based process to identify undervalued opportunities across sectors with an emphasis on risk-adjusted returns. Their portfolios often include large-cap equities, such as Microsoft, Alphabet, and other established names, selected through a disciplined process prioritizing client objectives and capital preservation.

Latest 13F Filing Activity

Waycross Investment Management Co. filed their most recent 13F report on Sep 30, 2025 disclosing 42 equity positions with a total 13F market value of $98M. The fund increased holdings in First TR Exchange Traded FD, Alphabet Inc., Ishares TR among other positions. Waycross Investment Management Co. reduced exposure to Ishares TR, Ishares TR, Ishares TR among others.

Top Buys
G
GRIDFIRST TR EXCHANGE TRADED FD
+$1.7M
G
GOOGALPHABET INC
+$853.1K
I
IEFAISHARES TR
+$695.8K
X
XNTKSPDR SERIES TRUST
+$511.8K
X
XLUSELECT SECTOR SPDR TR
+$409.0K
Top Sells
I
IBTKISHARES TR
-$809.6K
I
IBTJISHARES TR
-$735.9K
S
SGOVISHARES TR
-$667.6K
I
IYRISHARES TR
-$593.6K
R
RSPINVESCO EXCHANGE TRADED FD T
-$309.2K

Top Holdings

I
IEFAISHARES TR
+10.9%$10.6M
I
IBTKISHARES TR
+10.2%$10.0M
I
IBTJISHARES TR
+9.4%$9.2M
D
DUHPDIMENSIONAL ETF TRUST
+7.4%$7.2M
B
BSCUINVESCO EXCH TRD SLF IDX FD
+6.6%$6.4M

Equity Positions (42)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR10.86%$10.6M121,881$80.98$87.31+$695.8K
ISHARES TR10.18%$10.0M502,032$19.68$19.88-$809.6K
ISHARES TR9.42%$9.2M420,746$21.74$21.96-$735.9K
DIMENSIONAL ETF TRUST7.39%$7.2M191,794$25.63$37.77+$118.5K
INVESCO EXCH TRD SLF IDX FD6.58%$6.4M381,431$16.95$16.90-$205.5K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.8%
SERVICES-PREPACKAGED SOFTWARE
+4.6%
PRINTED CIRCUIT BOARDS
+2.7%
RETAIL-VARIETY STORES
+2.3%
RADIOTELEPHONE COMMUNICATIONS
+2.0%