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Waycross Investment Management Co

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13F filer, CIK 1922448, BELLINGHAM, WA

Waycross Investment Management Co reported $98,017,543 across 42 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 66.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001922448-25-000011

Period
2025-09-30
Reported value
$98M
Holdings
42
Top 10 weight
66.52%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GRIDadded+10,993$1.66M
XNTKnew+1,880$512K
GLDnew+1,018$362K
QQQInew+5,575$302K
VTInew+792$260K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBTKreduced-41,691-$829K
IBTJreduced-34,244-$752K
SGOVreduced-6,631-$668K
IYRexited-6,264-$594K
RSPreduced-1,820-$345K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001922448-25-000011, largest first. % of portfolio is the value over $98,017,543, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,293 shares; 2025Q1: 30,091 shares; 2025Q2: 119,138 shares; 2025Q3: 121,881 shares 121,881$10.6M10.86%+2,743Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 546,893 shares; 2025Q1: 542,747 shares; 2025Q2: 543,723 shares; 2025Q3: 502,032 shares 502,032$9.98M10.18%-41,691Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456,898 shares; 2025Q1: 454,081 shares; 2025Q2: 454,990 shares; 2025Q3: 420,746 shares 420,746$9.24M9.42%-34,244Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,337 shares; 2025Q1: 200,276 shares; 2025Q2: 200,381 shares; 2025Q3: 191,794 shares 191,794$7.24M7.39%-8,587Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 401,526 shares; 2025Q1: 397,423 shares; 2025Q2: 396,405 shares; 2025Q3: 381,431 shares 381,431$6.45M6.58%-14,974Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 408,532 shares; 2025Q1: 403,062 shares; 2025Q2: 396,930 shares; 2025Q3: 382,719 shares 382,719$6.38M6.51%-14,211Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,056 shares; 2025Q1: 50,713 shares; 2025Q2: 53,191 shares; 2025Q3: 54,496 shares 54,496$4.75M4.85%+1,305Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,802 shares; 2025Q1: 5,941 shares; 2025Q2: 5,973 shares; 2025Q3: 5,934 shares 5,934$3.95M4.03%-39Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,972 shares; 2025Q1: 7,280 shares; 2025Q2: 7,268 shares; 2025Q3: 7,155 shares 7,155$3.71M3.78%-113Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,586 shares; 2025Q1: 11,286 shares; 2025Q2: 11,308 shares; 2025Q3: 11,739 shares 11,739$2.86M2.92%+431Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,916 shares; 2025Q1: 12,847 shares; 2025Q2: 12,847 shares; 2025Q3: 12,402 shares 12,402$2.69M2.75%-445Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,605 shares; 2025Q3: 13,598 shares 13,598$2.05M2.1%+10,993Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,259 shares; 2025Q1: 8,259 shares; 2025Q2: 8,489 shares; 2025Q3: 8,254 shares 8,254$1.98M2.02%-235Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,891 shares; 2025Q1: 11,891 shares; 2025Q2: 11,891 shares; 2025Q3: 11,531 shares 11,531$1.93M1.97%-360Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,879 shares; 2025Q1: 13,879 shares; 2025Q2: 13,879 shares; 2025Q3: 13,441 shares 13,441$1.87M1.91%-438Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,886 shares; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares; 2025Q3: 3,783 shares 3,783$1.73M1.76%-103Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,637 shares; 2025Q1: 2,660 shares; 2025Q2: 2,624 shares; 2025Q3: 2,652 shares 2,652$1.33M1.36%+28Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,195 shares; 2025Q1: 13,291 shares; 2025Q2: 13,291 shares; 2025Q3: 12,774 shares 12,774$1.32M1.34%-517Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 559 shares 559$1.31M1.33%-20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,261 shares; 2025Q1: 9,261 shares; 2025Q2: 4,986 shares; 2025Q3: 4,912 shares 4,912$1.25M1.28%-74Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,518 shares; 2025Q1: 18,294 shares; 2025Q2: 18,294 shares; 2025Q3: 17,892 shares 17,892$1.22M1.25%-402Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,646 shares; 2025Q1: 45,646 shares; 2025Q2: 45,646 shares; 2025Q3: 45,646 shares 45,646$1.15M1.17%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,692 shares; 2025Q1: 5,687 shares; 2025Q2: 5,469 shares; 2025Q3: 5,295 shares 5,295$1.05M1.07%-174Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,774 shares; 2025Q1: 39,774 shares; 2025Q2: 39,774 shares; 2025Q3: 39,776 shares 39,776$1.02M1.04%+2Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,516 shares; 2025Q1: 16,398 shares; 2025Q2: 16,398 shares; 2025Q3: 9,767 shares 9,767$984K1%-6,631Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,711 shares; 2025Q1: 6,695 shares; 2025Q2: 6,695 shares; 2025Q3: 6,470 shares 6,470$970K0.99%-225Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,247 shares; 2025Q1: 9,806 shares; 2025Q2: 9,806 shares; 2025Q3: 9,890 shares 9,890$907K0.93%+84Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 970 shares; 2025Q1: 978 shares; 2025Q2: 975 shares; 2025Q3: 965 shares 965$893K0.91%-10Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,147 shares; 2025Q1: 11,147 shares; 2025Q2: 11,052 shares; 2025Q3: 10,515 shares 10,515$813K0.83%-537Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,014 shares; 2025Q1: 43,014 shares; 2025Q2: 42,199 shares; 2025Q3: 40,085 shares 40,085$784K0.8%-2,114Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,314 shares; 2025Q1: 2,272 shares; 2025Q2: 2,262 shares; 2025Q3: 2,210 shares 2,210$780K0.8%-52Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,882 shares; 2025Q1: 4,882 shares; 2025Q2: 4,837 shares; 2025Q3: 4,674 shares 4,674$689K0.7%-163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 2,000 shares; 2025Q2: 2,398 shares; 2025Q3: 2,658 shares 2,658$584K0.6%+260Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,076 shares; 2025Q1: 7,375 shares; 2025Q2: 7,190 shares; 2025Q3: 6,912 shares 6,912$515K0.53%-278Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,547 shares; 2025Q1: 4,947 shares; 2025Q2: 4,533 shares; 2025Q3: 2,713 shares 2,713$515K0.53%-1,820Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares 1,880$512K0.52%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,160 shares; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares 1,160$383K0.39%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,018 shares 1,018$362K0.37%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,295 shares; 2025Q1: 6,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares 6,794$348K0.36%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 503 shares; 2025Q1: 503 shares; 2025Q2: 503 shares; 2025Q3: 503 shares 503$308K0.31%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,575 shares 5,575$302K0.31%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 792 shares 792$260K0.27%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IYRISHARES TR6,264$594Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001922448-25-000011 base2025-10-23acceptance time not in the bulk data set