SAWGRASS ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$800.0M
Holdings
187
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 96,602 | $46.7M | 5.84% | |
| 2 | AAPLAPPLE INC | 157,984 | $42.9M | 5.37% | |
| 3 | NVDANVIDIA CORPORATION | 191,148 | $35.6M | 4.46% | |
| 4 | AMZNAMAZON COM INC | 147,036 | $33.9M | 4.24% | |
| 5 | GOOGLALPHABET INC | 101,829 | $31.9M | 3.98% | |
| 6 | AVGOBROADCOM INC | 86,540 | $30.0M | 3.74% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 1,044,972 | $28.1M | 3.51% | |
| 8 | LLYELI LILLY & CO | 18,282 | $19.6M | 2.46% | |
| 9 | METAMETA PLATFORMS INC | 29,692 | $19.6M | 2.45% | |
| 10 | VONEVANGUARD SCOTTSDALE FDS | 49,218 | $15.2M | 1.90% | |
| 11 | AZOAUTOZONE INC | 4,053 | $13.7M | 1.72% | |
| 12 | INCYINCYTE CORP | 137,575 | $13.6M | 1.70% | |
| 13 | EX9EXELIXIS INC | 300,564 | $13.2M | 1.65% | |
| 14 | UTHUNITED THERAPEUTICS CORP DEL | 25,853 | $12.6M | 1.57% | |
| 15 | MAMASTERCARD INCORPORATED | 21,932 | $12.5M | 1.56% | |
| 16 | CMECME GROUP INC | 43,722 | $11.9M | 1.49% | |
| 17 | KDPKEURIG DR PEPPER INC | 404,838 | $11.3M | 1.42% | |
| 18 | FTNTFORTINET INC | 137,546 | $10.9M | 1.37% | |
| 19 | CBOECBOE GLOBAL MKTS INC | 43,000 | $10.8M | 1.35% | |
| 20 | VBVANGUARD INDEX FDS | 40,650 | $10.5M | 1.31% | |
| 21 | VRSNVERISIGN INC | 42,928 | $10.4M | 1.30% | |
| 22 | AQLTISHARES TR | 115,689 | $10.3M | 1.29% | |
| 23 | DHRDANAHER CORPORATION | 43,898 | $10.0M | 1.26% | |
| 24 | VRSKVERISK ANALYTICS INC | 43,000 | $9.6M | 1.20% | |
| 25 | IWRISHARES TR | 94,358 | $9.1M | 1.14% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 41,722 | $8.9M | 1.12% | |
| 27 | UNPUNION PAC CORP | 38,509 | $8.9M | 1.11% | |
| 28 | APHAMPHENOL CORP NEW | 64,470 | $8.7M | 1.09% | |
| 29 | AMATAPPLIED MATLS INC | 33,787 | $8.7M | 1.09% | |
| 30 | CRMSALESFORCE INC | 32,545 | $8.6M | 1.08% | |
| 31 | VOVANGUARD INDEX FDS | 28,945 | $8.4M | 1.05% | |
| 32 | AMEAMETEK INC | 40,661 | $8.3M | 1.04% | |
| 33 | CSCOCISCO SYS INC | 106,348 | $8.2M | 1.02% | |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 26,188 | $8.2M | 1.02% | |
| 35 | NOWSERVICENOW INC | 53,390 | $8.2M | 1.02% | |
| 36 | KLACKLA CORP | 6,607 | $8.0M | 1.00% | |
| 37 | WDAYWORKDAY INC | 36,235 | $7.8M | 0.97% | |
| 38 | PGPROCTER AND GAMBLE CO | 54,059 | $7.7M | 0.97% | |
| 39 | MCDMCDONALDS CORP | 24,162 | $7.4M | 0.92% | |
| 40 | ZTSZOETIS INC | 57,561 | $7.2M | 0.91% | |
| 41 | VVVANGUARD INDEX FDS | 22,925 | $7.2M | 0.90% | |
| 42 | CMCSACOMCAST CORP NEW | 238,085 | $7.1M | 0.89% | |
| 43 | ANETARISTA NETWORKS INC | 52,689 | $6.9M | 0.86% | |
| 44 | IEXIDEX CORP | 38,503 | $6.9M | 0.86% | |
| 45 | GOOGALPHABET INC | 21,098 | $6.6M | 0.83% | |
| 46 | CPRTCOPART INC | 168,091 | $6.6M | 0.82% | |
| 47 | HEIHEICO CORP NEW | 19,362 | $6.3M | 0.78% | |
| 48 | BROBROWN & BROWN INC | 71,129 | $5.7M | 0.71% | |
| 49 | QCOMQUALCOMM INC | 32,741 | $5.6M | 0.70% | |
| 50 | TXNTEXAS INSTRS INC | 31,852 | $5.5M | 0.69% | |
| 51 | JPMJPMORGAN CHASE & CO. | 16,499 | $5.3M | 0.66% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 65,991 | $4.9M | 0.61% | |
| 53 | SPGIS&P GLOBAL INC | 8,442 | $4.4M | 0.55% | |
| 54 | NFLXNETFLIX INC | 45,144 | $4.2M | 0.53% | |
| 55 | NDQINVESCO QQQ TR | 5,758 | $3.5M | 0.44% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 3,917 | $3.4M | 0.43% | |
| 57 | VTVVANGUARD INDEX FDS | 17,359 | $3.3M | 0.41% | |
| 58 | ORCLORACLE CORP | 15,543 | $3.0M | 0.38% | |
| 59 | AXPAMERICAN EXPRESS CO | 7,647 | $2.8M | 0.35% | |
| 60 | JNJJOHNSON & JOHNSON | 13,314 | $2.8M | 0.34% | |
| 61 | ABBVABBVIE INC | 11,806 | $2.7M | 0.34% | |
| 62 | SPYSPDR S&P 500 ETF TR | 3,845 | $2.6M | 0.33% | |
| 63 | CA8ACACI INTL INC | 4,628 | $2.5M | 0.31% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 3,991 | $2.3M | 0.29% | |
| 65 | AFLAFLAC INC | 18,670 | $2.1M | 0.26% | |
| 66 | HONHONEYWELL INTL INC | 10,428 | $2.0M | 0.25% | |
| 67 | ABTABBOTT LABS | 16,183 | $2.0M | 0.25% | |
| 68 | VVISA INC | 5,744 | $2.0M | 0.25% | |
| 69 | XOMEXXON MOBIL CORP | 16,061 | $1.9M | 0.24% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 73,415 | $1.9M | 0.24% | |
| 71 | DISDISNEY WALT CO | 16,164 | $1.8M | 0.23% | |
| 72 | DELLDELL TECHNOLOGIES INC | 14,369 | $1.8M | 0.23% | |
| 73 | BSCVINVESCO EXCH TRD SLF IDX FD | 105,909 | $1.8M | 0.22% | |
| 74 | BSCWINVESCO EXCH TRD SLF IDX FD | 81,711 | $1.7M | 0.21% | |
| 75 | BSCUINVESCO EXCH TRD SLF IDX FD | 96,889 | $1.6M | 0.20% | |
| 76 | CATCATERPILLAR INC | 2,846 | $1.6M | 0.20% | |
| 77 | RTXRTX CORPORATION | 8,863 | $1.6M | 0.20% | |
| 78 | BSCXINVESCO EXCH TRD SLF IDX FD | 75,302 | $1.6M | 0.20% | |
| 79 | BSCTINVESCO EXCH TRD SLF IDX FD | 83,399 | $1.6M | 0.20% | |
| 80 | WMTWALMART INC | 13,877 | $1.5M | 0.19% | |
| 81 | ABGCENCORA INC | 4,542 | $1.5M | 0.19% | |
| 82 | MDTMEDTRONIC PLC | 15,683 | $1.5M | 0.19% | |
| 83 | MPCMARATHON PETE CORP | 9,210 | $1.5M | 0.19% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 9,111 | $1.5M | 0.18% | |
| 85 | HDHOME DEPOT INC | 4,200 | $1.4M | 0.18% | |
| 86 | GDGENERAL DYNAMICS CORP | 4,119 | $1.4M | 0.17% | |
| 87 | BSCSINVESCO EXCH TRD SLF IDX FD | 61,348 | $1.3M | 0.16% | |
| 88 | EFAVISHARES TR | 14,604 | $1.3M | 0.16% | |
| 89 | BSCRINVESCO EXCH TRD SLF IDX FD | 63,513 | $1.3M | 0.16% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,483 | $1.2M | 0.16% | |
| 91 | DHID R HORTON INC | 8,600 | $1.2M | 0.15% | |
| 92 | CVXCHEVRON CORP NEW | 8,096 | $1.2M | 0.15% | |
| 93 | SMHVANECK ETF TRUST | 3,400 | $1.2M | 0.15% | |
| 94 | ETNEATON CORP PLC | 3,725 | $1.2M | 0.15% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 39,244 | $1.2M | 0.15% | |
| 96 | VOTVANGUARD INDEX FDS | 4,000 | $1.1M | 0.14% | |
| 97 | BSCQINVESCO EXCH TRD SLF IDX FD | 55,773 | $1.1M | 0.14% | |
| 98 | XLKSELECT SECTOR SPDR TR | 7,542 | $1.1M | 0.14% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 4,715 | $1.0M | 0.13% | |
| 100 | ROPROPER TECHNOLOGIES INC | 2,256 | $1.0M | 0.13% |
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