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 | Value |
|---|---|
CSXCSX CORP | $999K |
BSCYINVESCO EXCH TRD SLF IDX FD | $985K |
PEPPEPSICO INC | $920K |
KOCOCA COLA CO | $920K |
TJXTJX COS INC NEW | $914K |
MUMICRON TECHNOLOGY INC | $902K |
BLKBLACKROCK INC | $889K |
NKENIKE INC | $862K |
MDYSPDR S&P MIDCAP 400 ETF TR | $840K |
BALLBALL CORP | $780K |
CBRECBRE GROUP INC | $752K |
SCHDSCHWAB STRATEGIC TR | $749K |
KKRKKR & CO INC | $747K |
WFCWELLS FARGO CO NEW | $705K |
UNHUNITEDHEALTH GROUP INC | $671K |
BACBANK AMERICA CORP | $667K |
GMGENERAL MTRS CO | $605K |
IGMISHARES TR | $602K |
CARRCARRIER GLOBAL CORPORATION | $600K |
CTVACORTEVA INC | $571K |
SCHZSCHWAB STRATEGIC TR | $546K |
VWOVANGUARD INTL EQUITY INDEX F | $545K |
FCXFREEPORT-MCMORAN INC | $540K |
FDXFEDEX CORP | $539K |
MRKMERCK & CO INC | $500K |
PWRQUANTA SVCS INC | $498K |
COSTCOSTCO WHSL CORP NEW | $494K |
SDYSPDR SERIES TRUST | $466K |
IVVISHARES TR | $459K |
SCHFSCHWAB STRATEGIC TR | $459K |
IJKISHARES TR | $457K |
DOXAMDOCS LTD | $452K |
IGIBISHARES TR | $451K |
IJHISHARES TR | $441K |
ADPAUTOMATIC DATA PROCESSING IN | $441K |
DUKDUKE ENERGY CORP NEW | $440K |
MCKMCKESSON CORP | $438K |
IDXXIDEXX LABS INC | $429K |
NEENEXTERA ENERGY INC | $427K |
NEMNEWMONT CORP | $417K |
WMWASTE MGMT INC DEL | $416K |
SNEXSTONEX GROUP INC | $412K |
VTEBVANGUARD MUN BD FDS | $406K |
MTDMETTLER TOLEDO INTERNATIONAL | $376K |
AJGGALLAGHER ARTHUR J & CO | $371K |
GISGENERAL MLS INC | $364K |
CLCOLGATE PALMOLIVE CO | $362K |
TFISPDR SERIES TRUST | $360K |
ROSTROSS STORES INC | $357K |
EAELECTRONIC ARTS INC | $355K |
TMUST-MOBILE US INC | $335K |
JBLJABIL INC | $333K |
PFFISHARES TR | $330K |
TRVTRAVELERS COMPANIES INC | $314K |
AORTARTIVION INC | $307K |
TROWPRICE T ROWE GROUP INC | $299K |
MRVLMARVELL TECHNOLOGY INC | $276K |
VOOVANGUARD INDEX FDS | $274K |
IRMDIRADIMED CORP | $264K |
AKAMAKAMAI TECHNOLOGIES INC | $255K |
SCHASCHWAB STRATEGIC TR | $252K |
ECLECOLAB INC | $252K |
JJACOBS SOLUTIONS INC | $251K |
QQNITY ELECTRONICS INC | $251K |
DDDUPONT DE NEMOURS INC | $250K |
XLFSELECT SECTOR SPDR TR | $242K |
BSCZINVESCO EXCH TRD SLF IDX FD | $241K |
LMTLOCKHEED MARTIN CORP | $240K |
RMERESMED INC | $236K |
CBCHUBB LIMITED | $228K |
HURNHURON CONSULTING GROUP INC | $228K |
AMGNAMGEN INC | $226K |
VHTVANGUARD WORLD FD | $220K |
ENVAENOVA INTL INC | $219K |
ADBEADOBE INC | $217K |
DYHTARGET CORP | $210K |
ATENA10 NETWORKS INC | $185K |
LUMNLUMEN TECHNOLOGIES INC | $131K |
HPOSERVICE PPTYS TR | $36K |
RXTRACKSPACE TECHNOLOGY INC | $30K |
XRXXEROX HOLDINGS CORP | $28K |
KOSKOSMOS ENERGY LTD | $23K |
MYPSPLAYSTUDIOS INC | $17K |
GETYGETTY IMAGES HOLDINGS INC | $14K |
XEJACCURAY INC | $11K |
ADVADVANTAGE SOLUTIONS INC | $10K |
MAPSWM TECHNOLOGY INC | $10K |
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