Fund Holdings — SAWGRASS ASSET MANAGEMENT LLC

Total Portfolio Value
$809.75M
Total Bought
$126.48M
Total Sold
$218.72M
Net Transaction
-$92.24M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ARISTA NETWORKS INC(ANET)092,627+92,627013,4971.67%+13,497
ELECTRONIC ARTS INC063,094+63,094012,7261.57%+12,726
UNITED THERAPEUTICS CORP DEL(UTHR)027,337+27,337011,4601.42%+11,460
ADVANCED MICRO DEVICES INC(AMD)066,537+66,537010,7651.33%+10,765
PAYLOCITY HLDG CORP(PCTY)057,486+57,48609,1561.13%+9,156
VERISIGN INC030,221+30,22108,4491.04%+8,449
INCYTE CORP(INCY)099,200+99,20008,4131.04%+8,413
META PLATFORMS INC(META)19,87331,059+11,18614,66822,8092.82%+8,141
FAIR ISAAC CORP(FICO)03,761+3,76105,6280.70%+5,628
APPLE INC(AAPL)181,506168,061-13,44537,24042,7935.28%+5,554
BROWN & BROWN INC(BRO)055,397+55,39705,1960.64%+5,196
IDEX CORP(IEX)024,053+24,05303,9150.48%+3,915
ELI LILLY & CO(LLY)13,96719,238+5,27110,88814,6791.81%+3,791
CISCO SYS INC(CSCO)139,195193,514+54,3199,65713,2401.64%+3,583
COPART INC(CPRT)101,370177,352+75,9824,9747,9760.98%+3,001
EXELIXIS INC(EXEL)174,002246,386+72,3847,66910,1761.26%+2,507
FORTINET INC(FTNT)93,670145,787+52,1179,90312,2581.51%+2,355
CADENCE DESIGN SYSTEM INC(CDNS)24,61227,650+3,0387,5849,7121.20%+2,128
SCHWAB STRATEGIC TR1,081,6871,076,957-4,73026,43628,3673.50%+1,931
ALPHABET INC(GOOG)21,42721,098-3293,8015,1380.63%+1,337
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
49,01249,218+20613,76614,8811.84%+1,116
VANGUARD INDEX FDS26,13227,545+1,4137,3138,0911.00%+779
VANGUARD INDEX FDS22,80222,925+1236,5057,0580.87%+552
ABBVIE INC(ABBV)12,22011,806-4142,2682,7340.34%+465
JPMORGAN CHASE & CO.(JPM)16,43316,499+664,7645,2040.64%+440
ISHARES TR94,49494,358-1368,6919,1101.13%+420
GOLDMAN SACHS GROUP INC(GS)3,8203,917+972,7043,1190.39%+416
ISHARES TR
CORE MSCI EAFE
115,322114,981-3419,62710,0391.24%+412
D R HORTON INC(DHI)7,6747,966+2929891,3500.17%+361
GENERAL DYNAMICS CORP(GD)3,5984,119+5211,0491,4050.17%+355
NEWMONT CORP(NEM)04,179+4,17903520.04%+352
INVESCO QQQ TR6,7466,758+123,7214,0570.50%+336
BLACKROCK INC(BLK)642846+2046749860.12%+313
DELL TECHNOLOGIES INC(DELL)14,09914,369+2701,7292,0370.25%+309
DISNEY WALT CO(DIS)11,80815,364+3,5561,4641,7590.22%+295
ARTIVION INC(AORT)06,884+6,88402910.04%+291
VANGUARD INTL EQUITY INDEX F65,94665,991+454,4334,7100.58%+277
RESMED INC(RMD)0982+98202690.03%+269
RTX CORPORATION(RTX)8,3998,863+4641,2261,4830.18%+257
CATERPILLAR INC(CAT)2,8522,846-61,1071,3580.17%+251
MARATHON PETE CORP(MPC)9,2959,260-351,5441,7850.22%+241
KEURIG DR PEPPER INC(KDP)245,232326,779+81,5478,1078,3361.03%+229
MICRON TECHNOLOGY INC(MU)2,4803,162+6823065290.07%+223
COMMVAULT SYS INC(CVLT)01,170+1,17002210.03%+221
VANGUARD INDEX FDS36,48534,785-1,7008,6468,8451.09%+199
DUPONT DE NEMOURS INC(DD)4,2346,225+1,9912904850.06%+195
FREEPORT-MCMORAN INC(FCX)5,40610,650+5,2442344180.05%+183
CACI INTL INC(CACI)4,4604,628+1682,1262,3080.29%+182
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
48,07355,637+7,5641,0191,1950.15%+175
VANECK ETF TRUST
SEMICONDUCTR ETF
3,4003,40009481,1100.14%+161
CBRE GROUP INC(CBRE)4,1494,679+5305817370.09%+156
SCHWAB STRATEGIC TR72,53573,190+6551,7291,8820.23%+153
SPDR S&P 500 ETF TR(SPY)3,8993,845-542,4092,5610.32%+152
SALESFORCE INC(CRM)34,30840,097+5,7899,3559,5031.17%+148
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
72,39978,466+6,0671,4911,6380.20%+147
GENERAL MTRS CO(GM)6,2587,441+1,1833084540.06%+146
EATON CORP PLC(ETN)3,4773,697+2201,2411,3840.17%+142
CENCORA INC4,3284,592+2641,2981,4350.18%+137
MEDTRONIC PLC(MDT)13,74613,958+2121,1981,3290.16%+131
VANGUARD INDEX FDS5,4335,493+601,5051,6350.20%+130
SPDR SERIES TRUST
ST STR NUVEE ETF
5,1767,876+2,7002313590.04%+128
CHEVRON CORP NEW(CVX)7,9278,096+1691,1351,2570.16%+122
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
96,848102,978+6,1301,6011,7180.21%+117
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,7713,77109551,0630.13%+108
AMPHENOL CORP NEW4,8004,635-1654745740.07%+100
VANGUARD INDEX FDS9,0429,080+382,5712,6680.33%+96
STONEX GROUP INC(SNEX)4,2344,737+5033864780.06%+92
DUKE ENERGY CORP NEW(DUK)3,1683,754+5863744650.06%+91
ROSS STORES INC(ROST)1,6631,982+3192123020.04%+90
AMERICAN EXPRESS CO(AXP)7,6827,647-352,4502,5400.31%+90
MCKESSON CORP(MCK)449535+863294130.05%+84
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
12,12815,928+3,8002523350.04%+83
EXXON MOBIL CORP16,06616,081+151,7321,8130.22%+81
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
90,20294,289+4,0871,5141,5930.20%+80
NEXTERA ENERGY INC(NEE)4,6595,329+6703234020.05%+79
WELLS FARGO CO NEW(WFC)6,9407,570+6305566350.08%+78
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
79,92883,399+3,4711,4951,5690.19%+74
BANK AMERICA CORP11,71212,136+4245546260.08%+72
MUELLER INDS INC(MLI)2,8332,922+892252950.04%+70
IDEXX LABS INC(IDXX)63563503414060.05%+65
CSX CORP(CSX)28,04127,584-4579159800.12%+65
PRICE T ROWE GROUP INC(TROW)2,4492,928+4792363010.04%+64
SCHWAB STRATEGIC TR38,91438,984+701,0921,1550.14%+64
ISHARES TR4,6624,66205245870.07%+63
VANGUARD SPECIALIZED FUNDS4,7154,71509651,0170.13%+52
BERKSHIRE HATHAWAY INC DEL2,4722,486+141,2011,2500.15%+49
JABIL INC(JBL)1,7521,984+2323824310.05%+49
ISHARES TR7,6087,966+3584725200.06%+48
ISHARES TR635658+233944400.05%+46
SPDR S&P MIDCAP 400 ETF TR(MDY)1,3931,39307898300.10%+41
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
61,86363,513+1,6501,2161,2520.15%+36
QUANTA SVCS INC1,2061,181-254564890.06%+33
SCHWAB STRATEGIC TR17,39917,839+4403854150.05%+31
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
60,53361,733+1,2001,2401,2700.16%+30
ECOLAB INC(ECL)909989+802452710.03%+26
LUMEN TECHNOLOGIES INC(LUMN)14,87414,874065910.01%+26
SCHWAB STRATEGIC TR26,83226,977+1457117360.09%+25
COMFORT SYS USA INC(FIX)569400-1693053300.04%+25
ISHARES TR4,7214,72104304530.06%+23
SCHWAB STRATEGIC TR8,5968,59602172400.03%+22
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SAWGRASS ASSET MANAGEMENT LLC — 13F Holdings — Q3 2025 | TickerTrail