13F HOLDINGS REPORT
SAWGRASS ASSET MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001105467-25-000010
Total Value
$809.7M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 95,462 | $49.4M | 6.11% |
| 2 | APPLE INC | AAPL | 168,061 | $42.8M | 5.28% |
| 3 | NVIDIA CORPORATION | NVDA | 200,896 | $37.5M | 4.63% |
| 4 | BROADCOM INC | AVGO | 110,468 | $36.4M | 4.50% |
| 5 | AMAZON COM INC | AMZN | 154,387 | $33.9M | 4.19% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 1,076,957 | $28.4M | 3.50% |
| 7 | ALPHABET INC | GOOG | 112,421 | $27.3M | 3.38% |
| 8 | META PLATFORMS INC | META | 31,059 | $22.8M | 2.82% |
| 9 | SERVICENOW INC | NOW | 17,565 | $16.2M | 2.00% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C730 | 49,218 | $14.9M | 1.84% |
| 11 | ELI LILLY & CO | LLY | 19,238 | $14.7M | 1.81% |
| 12 | ARISTA NETWORKS INC | ANET | 92,627 | $13.5M | 1.67% |
| 13 | CISCO SYS INC | CSCO | 193,514 | $13.2M | 1.64% |
| 14 | MASTERCARD INCORPORATED | MA | 23,164 | $13.2M | 1.63% |
| 15 | ELECTRONIC ARTS INC | EA | 63,094 | $12.7M | 1.57% |
| 16 | FORTINET INC | FTNT | 145,787 | $12.3M | 1.51% |
| 17 | UNITED THERAPEUTICS CORP DEL | UTHR | 27,337 | $11.5M | 1.42% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 45,504 | $11.2M | 1.38% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 66,537 | $10.8M | 1.33% |
| 20 | ZOETIS INC | ZTS | 72,649 | $10.6M | 1.31% |
| 21 | WORKDAY INC | WDAY | 43,965 | $10.6M | 1.31% |
| 22 | AUTOZONE INC | AZO | 2,411 | $10.3M | 1.28% |
| 23 | EXELIXIS INC | EXEL | 246,386 | $10.2M | 1.26% |
| 24 | ISHARES TR | 46432F842 | 114,981 | $10.0M | 1.24% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 27,650 | $9.7M | 1.20% |
| 26 | APPLIED MATLS INC | 038222105 | 47,372 | $9.7M | 1.20% |
| 27 | UNION PAC CORP | UNP | 40,570 | $9.6M | 1.18% |
| 28 | SALESFORCE INC | CRM | 40,097 | $9.5M | 1.17% |
| 29 | NETFLIX INC | NFLX | 7,846 | $9.4M | 1.16% |
| 30 | PAYLOCITY HLDG CORP | PCTY | 57,486 | $9.2M | 1.13% |
| 31 | ISHARES TR | 464287499 | 94,358 | $9.1M | 1.13% |
| 32 | VANGUARD INDEX FDS | 922908751 | 34,785 | $8.8M | 1.09% |
| 33 | CME GROUP INC | CME | 31,426 | $8.5M | 1.05% |
| 34 | VERISIGN INC | VRSN | 30,221 | $8.4M | 1.04% |
| 35 | INCYTE CORP | INCY | 99,200 | $8.4M | 1.04% |
| 36 | KEURIG DR PEPPER INC | KDP | 326,779 | $8.3M | 1.03% |
| 37 | VANGUARD INDEX FDS | 922908629 | 27,545 | $8.1M | 1.00% |
| 38 | AMETEK INC | AME | 42,955 | $8.1M | 1.00% |
| 39 | COPART INC | CPRT | 177,352 | $8.0M | 0.98% |
| 40 | MCDONALDS CORP | MCD | 25,453 | $7.7M | 0.96% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 15,324 | $7.4M | 0.92% |
| 42 | VANGUARD INDEX FDS | 922908637 | 22,925 | $7.1M | 0.87% |
| 43 | TJX COS INC NEW | 872540109 | 46,864 | $6.8M | 0.84% |
| 44 | HEICO CORP NEW | HEI-A | 20,446 | $6.6M | 0.82% |
| 45 | DANAHER CORPORATION | 235851102 | 30,701 | $6.1M | 0.75% |
| 46 | FAIR ISAAC CORP | FICO | 3,761 | $5.6M | 0.70% |
| 47 | KIMBERLY-CLARK CORP | KMB | 42,141 | $5.2M | 0.65% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 16,499 | $5.2M | 0.64% |
| 49 | BROWN & BROWN INC | BRO | 55,397 | $5.2M | 0.64% |
| 50 | ALPHABET INC | GOOG | 21,098 | $5.1M | 0.63% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,991 | $4.7M | 0.58% |
| 52 | ORACLE CORP | ORCL-PD | 15,698 | $4.4M | 0.55% |
| 53 | S&P GLOBAL INC | SPGI | 8,752 | $4.3M | 0.53% |
| 54 | INVESCO QQQ TR | IVZ | 6,758 | $4.1M | 0.50% |
| 55 | IDEX CORP | 45167R104 | 24,053 | $3.9M | 0.48% |
| 56 | VANGUARD INDEX FDS | 922908744 | 18,144 | $3.4M | 0.42% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 3,917 | $3.1M | 0.39% |
| 58 | ABBVIE INC | ABBV | 11,806 | $2.7M | 0.34% |
| 59 | VANGUARD INDEX FDS | 922908538 | 9,080 | $2.7M | 0.33% |
| 60 | SPDR S&P 500 ETF TR | SPY | 3,845 | $2.6M | 0.32% |
| 61 | AMERICAN EXPRESS CO | AXP | 7,647 | $2.5M | 0.31% |
| 62 | JOHNSON & JOHNSON | JNJ | 12,533 | $2.3M | 0.29% |
| 63 | CACI INTL INC | 127190304 | 4,628 | $2.3M | 0.29% |
| 64 | HONEYWELL INTL INC | 438516106 | 10,428 | $2.2M | 0.27% |
| 65 | ABBOTT LABS | ABLZF | 16,244 | $2.2M | 0.27% |
| 66 | AFLAC INC | AFL | 19,348 | $2.2M | 0.27% |
| 67 | DELL TECHNOLOGIES INC | DELL | 14,369 | $2.0M | 0.25% |
| 68 | VISA INC | V | 5,732 | $2.0M | 0.24% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 73,190 | $1.9M | 0.23% |
| 70 | EXXON MOBIL CORP | XOM | 16,081 | $1.8M | 0.22% |
| 71 | MARATHON PETE CORP | MARA | 9,260 | $1.8M | 0.22% |
| 72 | DISNEY WALT CO | 254687106 | 15,364 | $1.8M | 0.22% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,978 | $1.7M | 0.21% |
| 74 | HOME DEPOT INC | HD | 4,239 | $1.7M | 0.21% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 78,466 | $1.6M | 0.20% |
| 76 | VANGUARD INDEX FDS | 922908595 | 5,493 | $1.6M | 0.20% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,289 | $1.6M | 0.20% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,399 | $1.6M | 0.19% |
| 79 | RTX CORPORATION | RTX | 8,863 | $1.5M | 0.18% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,661 | $1.5M | 0.18% |
| 81 | CENCORA INC | COR | 4,592 | $1.4M | 0.18% |
| 82 | WALMART INC | WMT | 13,677 | $1.4M | 0.17% |
| 83 | GENERAL DYNAMICS CORP | GD | 4,119 | $1.4M | 0.17% |
| 84 | EATON CORP PLC | ETN | 3,697 | $1.4M | 0.17% |
| 85 | CATERPILLAR INC | CAT | 2,846 | $1.4M | 0.17% |
| 86 | D R HORTON INC | 23331A109 | 7,966 | $1.3M | 0.17% |
| 87 | MEDTRONIC PLC | MDT | 13,958 | $1.3M | 0.16% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,733 | $1.3M | 0.16% |
| 89 | CHEVRON CORP NEW | CVX | 8,096 | $1.3M | 0.16% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,513 | $1.3M | 0.15% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,486 | $1.2M | 0.15% |
| 92 | ISHARES TR | 46429B689 | 14,604 | $1.2M | 0.15% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 7,939 | $1.2M | 0.15% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,637 | $1.2M | 0.15% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 38,984 | $1.2M | 0.14% |
| 96 | ROPER TECHNOLOGIES INC | ROP | 2,256 | $1.1M | 0.14% |
| 97 | VANECK ETF TRUST | 92189F676 | 3,400 | $1.1M | 0.14% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,773 | $1.1M | 0.13% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 3,771 | $1.1M | 0.13% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,108 | $1.1M | 0.13% |
| 101 | NIKE INC | NKE | 14,661 | $1.0M | 0.13% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,715 | $1.0M | 0.13% |
| 103 | BLACKROCK INC | BLK | 846 | $986,326 | 0.12% |
| 104 | CSX CORP | CSX | 27,584 | $979,508 | 0.12% |
| 105 | PEPSICO INC | PEP | 6,472 | $908,928 | 0.11% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,393 | $830,270 | 0.10% |
| 107 | COCA COLA CO | KO | 11,894 | $788,832 | 0.10% |
| 108 | BALL CORP | BALL | 14,735 | $742,939 | 0.09% |
| 109 | CBRE GROUP INC | CBRE | 4,679 | $737,223 | 0.09% |
| 110 | REPUBLIC SVCS INC | 760759100 | 3,211 | $736,860 | 0.09% |
| 111 | GALLAGHER ARTHUR J & CO | 363576109 | 2,378 | $736,562 | 0.09% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 26,977 | $736,472 | 0.09% |
| 113 | KKR & CO INC | KKRT | 5,561 | $722,652 | 0.09% |
| 114 | CARRIER GLOBAL CORPORATION | CARR | 12,000 | $716,400 | 0.09% |
| 115 | AMDOCS LTD | DOX | 8,331 | $683,559 | 0.08% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 1,915 | $661,250 | 0.08% |
| 117 | WELLS FARGO CO NEW | 949746101 | 7,570 | $634,517 | 0.08% |
| 118 | BANK AMERICA CORP | 060505104 | 12,136 | $626,096 | 0.08% |
| 119 | ISHARES TR | 464287549 | 4,662 | $587,179 | 0.07% |
| 120 | CORTEVA INC | CTVA | 8,527 | $576,681 | 0.07% |
| 121 | AMPHENOL CORP NEW | 032095101 | 4,635 | $573,581 | 0.07% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,341 | $560,275 | 0.07% |
| 123 | PAYPAL HLDGS INC | PYPL | 8,012 | $537,285 | 0.07% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $531,312 | 0.07% |
| 125 | MICRON TECHNOLOGY INC | MU | 3,162 | $529,066 | 0.07% |
| 126 | ISHARES TR | 464287507 | 7,966 | $519,862 | 0.06% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 1,718 | $504,233 | 0.06% |
| 128 | ISHARES TR | 464288687 | 15,824 | $500,355 | 0.06% |
| 129 | QUANTA SVCS INC | 74762E102 | 1,181 | $489,430 | 0.06% |
| 130 | DUPONT DE NEMOURS INC | DD | 6,225 | $484,928 | 0.06% |
| 131 | SCHWAB STRATEGIC TR | 808524839 | 20,602 | $483,529 | 0.06% |
| 132 | STONEX GROUP INC | SNEX | 4,737 | $478,058 | 0.06% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 3,754 | $464,558 | 0.06% |
| 134 | ISHARES TR | 464288638 | 8,479 | $458,629 | 0.06% |
| 135 | SPDR SERIES TRUST | 78464A763 | 3,240 | $453,762 | 0.06% |
| 136 | GENERAL MTRS CO | 37045V100 | 7,441 | $453,677 | 0.06% |
| 137 | ISHARES TR | 464287606 | 4,721 | $452,697 | 0.06% |
| 138 | ISHARES TR | 464287200 | 658 | $440,400 | 0.05% |
| 139 | JABIL INC | JBL | 1,984 | $430,866 | 0.05% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,895 | $418,473 | 0.05% |
| 141 | FREEPORT-MCMORAN INC | FCX | 10,650 | $417,693 | 0.05% |
| 142 | SCHWAB STRATEGIC TR | 808524805 | 17,839 | $415,292 | 0.05% |
| 143 | MCKESSON CORP | MCK | 535 | $413,309 | 0.05% |
| 144 | IDEXX LABS INC | 45168D104 | 635 | $405,695 | 0.05% |
| 145 | VANGUARD MUN BD FDS | 922907746 | 8,085 | $404,816 | 0.05% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 5,329 | $402,286 | 0.05% |
| 147 | GENERAL MLS INC | 370334104 | 7,849 | $395,747 | 0.05% |
| 148 | T-MOBILE US INC | TMUSZ | 1,652 | $395,456 | 0.05% |
| 149 | MERCK & CO INC | MRK | 4,617 | $387,505 | 0.05% |
| 150 | COLGATE PALMOLIVE CO | CL | 4,593 | $367,164 | 0.05% |
| 151 | SPDR SERIES TRUST | 78468R721 | 7,876 | $358,909 | 0.04% |
| 152 | NEWMONT CORP | NEMCL | 4,179 | $352,331 | 0.04% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,928 | $334,807 | 0.04% |
| 154 | METTLER TOLEDO INTERNATIONAL | MTD | 270 | $331,455 | 0.04% |
| 155 | COMFORT SYS USA INC | 199908104 | 400 | $330,072 | 0.04% |
| 156 | TRAVELERS COMPANIES INC | TRV | 1,084 | $302,674 | 0.04% |
| 157 | ROSS STORES INC | ROST | 1,982 | $302,037 | 0.04% |
| 158 | PRICE T ROWE GROUP INC | TROW | 2,928 | $300,529 | 0.04% |
| 159 | MUELLER INDS INC | 624756102 | 2,922 | $295,444 | 0.04% |
| 160 | ARTIVION INC | AORT | 6,884 | $291,469 | 0.04% |
| 161 | JACOBS SOLUTIONS INC | J | 1,900 | $284,734 | 0.04% |
| 162 | MARVELL TECHNOLOGY INC | MRVL | 3,250 | $273,228 | 0.03% |
| 163 | ECOLAB INC | ECL | 989 | $270,848 | 0.03% |
| 164 | RESMED INC | RSMDF | 982 | $268,803 | 0.03% |
| 165 | GROUP 1 AUTOMOTIVE INC | GPI | 599 | $262,069 | 0.03% |
| 166 | SCHWAB STRATEGIC TR | 808524607 | 8,596 | $239,828 | 0.03% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 4,425 | $238,375 | 0.03% |
| 168 | AKAMAI TECHNOLOGIES INC | AKAM | 2,932 | $222,128 | 0.03% |
| 169 | COMMVAULT SYS INC | CVLT | 1,170 | $220,872 | 0.03% |
| 170 | ADOBE INC | ADBE | 621 | $219,058 | 0.03% |
| 171 | LOCKHEED MARTIN CORP | LMT | 436 | $217,656 | 0.03% |
| 172 | TARGET CORP | TGT | 2,341 | $209,988 | 0.03% |
| 173 | A10 NETWORKS INC | ATEN | 11,408 | $207,055 | 0.03% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 775 | $202,089 | 0.02% |
| 175 | LUMEN TECHNOLOGIES INC | LUMN | 14,874 | $91,029 | 0.01% |
| 176 | RING ENERGY INC | REI | 30,774 | $33,544 | 0.00% |
| 177 | RACKSPACE TECHNOLOGY INC | RXT | 19,349 | $27,282 | 0.00% |
| 178 | KOSMOS ENERGY LTD | KOS | 12,974 | $21,537 | 0.00% |
| 179 | PLAYSTUDIOS INC | MYPSW | 17,981 | $17,309 | 0.00% |