You're signed outSign in or to get full access.
Waycross Investment Management Co.
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 Holdings
Equity Positions (42)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IEFA | ISHARES TR | 10.86% | $10.6M | 121,881 | $80.98 | $87.31 | +$695.8K |
I IBTK | ISHARES TR | 10.18% | $10.0M | 502,032 | $19.68 | $19.88 | -$809.6K |
I IBTJ | ISHARES TR | 9.42% | $9.2M | 420,746 | $21.74 | $21.96 | -$735.9K |
D DUHP | DIMENSIONAL ETF TRUST | 7.39% | $7.2M | 191,794 | $25.63 | $37.77 | +$118.5K |
B BSCU | INVESCO EXCH TRD SLF IDX FD | 6.58% | $6.4M | 381,431 | $16.95 | $16.90 | -$205.5K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more