13F HOLDINGS REPORT
SAWGRASS ASSET MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001105467-26-000002
Total Value
$800.0M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 96,602 | $46.7M | 5.84% |
| 2 | APPLE INC | AAPL | 157,984 | $42.9M | 5.37% |
| 3 | NVIDIA CORPORATION | NVDA | 191,148 | $35.6M | 4.46% |
| 4 | AMAZON COM INC | AMZN | 147,036 | $33.9M | 4.24% |
| 5 | ALPHABET INC | GOOG | 101,829 | $31.9M | 3.98% |
| 6 | BROADCOM INC | AVGO | 86,540 | $30.0M | 3.74% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 1,044,972 | $28.1M | 3.51% |
| 8 | ELI LILLY & CO | LLY | 18,282 | $19.6M | 2.46% |
| 9 | META PLATFORMS INC | META | 29,692 | $19.6M | 2.45% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C730 | 49,218 | $15.2M | 1.90% |
| 11 | AUTOZONE INC | AZO | 4,053 | $13.7M | 1.72% |
| 12 | INCYTE CORP | INCY | 137,575 | $13.6M | 1.70% |
| 13 | EXELIXIS INC | EXEL | 300,564 | $13.2M | 1.65% |
| 14 | UNITED THERAPEUTICS CORP DEL | UTHR | 25,853 | $12.6M | 1.57% |
| 15 | MASTERCARD INCORPORATED | MA | 21,932 | $12.5M | 1.57% |
| 16 | CME GROUP INC | CME | 43,722 | $11.9M | 1.49% |
| 17 | KEURIG DR PEPPER INC | KDP | 404,838 | $11.3M | 1.42% |
| 18 | FORTINET INC | FTNT | 137,546 | $10.9M | 1.37% |
| 19 | CBOE GLOBAL MKTS INC | 12503M108 | 43,000 | $10.8M | 1.35% |
| 20 | VANGUARD INDEX FDS | 922908751 | 40,650 | $10.5M | 1.31% |
| 21 | VERISIGN INC | VRSN | 42,928 | $10.4M | 1.30% |
| 22 | ISHARES TR | 46432F842 | 115,689 | $10.3M | 1.29% |
| 23 | DANAHER CORPORATION | 235851102 | 43,898 | $10.0M | 1.26% |
| 24 | VERISK ANALYTICS INC | VRSK | 43,000 | $9.6M | 1.20% |
| 25 | ISHARES TR | 464287499 | 94,358 | $9.1M | 1.14% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 41,722 | $8.9M | 1.12% |
| 27 | UNION PAC CORP | UNP | 38,509 | $8.9M | 1.11% |
| 28 | AMPHENOL CORP NEW | 032095101 | 64,470 | $8.7M | 1.09% |
| 29 | APPLIED MATLS INC | 038222105 | 33,787 | $8.7M | 1.09% |
| 30 | SALESFORCE INC | CRM | 32,545 | $8.6M | 1.08% |
| 31 | VANGUARD INDEX FDS | 922908629 | 28,945 | $8.4M | 1.05% |
| 32 | AMETEK INC | AME | 40,661 | $8.3M | 1.04% |
| 33 | CISCO SYS INC | CSCO | 106,348 | $8.2M | 1.02% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 26,188 | $8.2M | 1.02% |
| 35 | SERVICENOW INC | NOW | 53,390 | $8.2M | 1.02% |
| 36 | KLA CORP | KLAC | 6,607 | $8.0M | 1.00% |
| 37 | WORKDAY INC | WDAY | 36,235 | $7.8M | 0.97% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 54,059 | $7.7M | 0.97% |
| 39 | MCDONALDS CORP | MCD | 24,162 | $7.4M | 0.92% |
| 40 | ZOETIS INC | ZTS | 57,561 | $7.2M | 0.91% |
| 41 | VANGUARD INDEX FDS | 922908637 | 22,925 | $7.2M | 0.90% |
| 42 | COMCAST CORP NEW | CCZ | 238,085 | $7.1M | 0.89% |
| 43 | ARISTA NETWORKS INC | ANET | 52,689 | $6.9M | 0.86% |
| 44 | IDEX CORP | 45167R104 | 38,503 | $6.9M | 0.86% |
| 45 | ALPHABET INC | GOOG | 21,098 | $6.6M | 0.83% |
| 46 | COPART INC | CPRT | 168,091 | $6.6M | 0.82% |
| 47 | HEICO CORP NEW | HEI-A | 19,362 | $6.3M | 0.78% |
| 48 | BROWN & BROWN INC | BRO | 71,129 | $5.7M | 0.71% |
| 49 | QUALCOMM INC | QCOM | 32,741 | $5.6M | 0.70% |
| 50 | TEXAS INSTRS INC | 882508104 | 31,852 | $5.5M | 0.69% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 16,499 | $5.3M | 0.66% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,991 | $4.9M | 0.61% |
| 53 | S&P GLOBAL INC | SPGI | 8,442 | $4.4M | 0.55% |
| 54 | NETFLIX INC | NFLX | 45,144 | $4.2M | 0.53% |
| 55 | INVESCO QQQ TR | IVZ | 5,758 | $3.5M | 0.44% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 3,917 | $3.4M | 0.43% |
| 57 | VANGUARD INDEX FDS | 922908744 | 17,359 | $3.3M | 0.41% |
| 58 | ORACLE CORP | ORCL-PD | 15,543 | $3.0M | 0.38% |
| 59 | AMERICAN EXPRESS CO | AXP | 7,647 | $2.8M | 0.35% |
| 60 | JOHNSON & JOHNSON | JNJ | 13,314 | $2.8M | 0.34% |
| 61 | ABBVIE INC | ABBV | 11,806 | $2.7M | 0.34% |
| 62 | SPDR S&P 500 ETF TR | SPY | 3,845 | $2.6M | 0.33% |
| 63 | CACI INTL INC | 127190304 | 4,628 | $2.5M | 0.31% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 3,991 | $2.3M | 0.29% |
| 65 | AFLAC INC | AFL | 18,670 | $2.1M | 0.26% |
| 66 | HONEYWELL INTL INC | 438516106 | 10,428 | $2.0M | 0.25% |
| 67 | ABBOTT LABS | ABLZF | 16,183 | $2.0M | 0.25% |
| 68 | VISA INC | V | 5,744 | $2.0M | 0.25% |
| 69 | EXXON MOBIL CORP | XOM | 16,061 | $1.9M | 0.24% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 73,415 | $1.9M | 0.24% |
| 71 | DISNEY WALT CO | 254687106 | 16,164 | $1.8M | 0.23% |
| 72 | DELL TECHNOLOGIES INC | DELL | 14,369 | $1.8M | 0.23% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 105,909 | $1.8M | 0.22% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 81,711 | $1.7M | 0.21% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,889 | $1.6M | 0.20% |
| 76 | CATERPILLAR INC | CAT | 2,846 | $1.6M | 0.20% |
| 77 | RTX CORPORATION | RTX | 8,863 | $1.6M | 0.20% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,302 | $1.6M | 0.20% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,399 | $1.6M | 0.20% |
| 80 | WALMART INC | WMT | 13,877 | $1.5M | 0.19% |
| 81 | CENCORA INC | COR | 4,542 | $1.5M | 0.19% |
| 82 | MEDTRONIC PLC | MDT | 15,683 | $1.5M | 0.19% |
| 83 | MARATHON PETE CORP | MARA | 9,210 | $1.5M | 0.19% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,111 | $1.5M | 0.18% |
| 85 | HOME DEPOT INC | HD | 4,200 | $1.4M | 0.18% |
| 86 | GENERAL DYNAMICS CORP | GD | 4,119 | $1.4M | 0.17% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,348 | $1.3M | 0.16% |
| 88 | ISHARES TR | 46429B689 | 14,604 | $1.3M | 0.16% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,513 | $1.3M | 0.16% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,483 | $1.2M | 0.16% |
| 91 | D R HORTON INC | 23331A109 | 8,600 | $1.2M | 0.15% |
| 92 | CHEVRON CORP NEW | CVX | 8,096 | $1.2M | 0.15% |
| 93 | VANECK ETF TRUST | 92189F676 | 3,400 | $1.2M | 0.15% |
| 94 | EATON CORP PLC | ETN | 3,725 | $1.2M | 0.15% |
| 95 | SCHWAB STRATEGIC TR | 808524508 | 39,244 | $1.2M | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908538 | 4,000 | $1.1M | 0.14% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,773 | $1.1M | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 7,542 | $1.1M | 0.14% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,715 | $1.0M | 0.13% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 2,256 | $1.0M | 0.13% |
| 101 | CSX CORP | CSX | 27,584 | $999,920 | 0.12% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,878 | $985,376 | 0.12% |
| 103 | COCA COLA CO | KO | 13,172 | $920,827 | 0.12% |
| 104 | PEPSICO INC | PEP | 6,412 | $920,250 | 0.12% |
| 105 | TJX COS INC NEW | 872540109 | 5,954 | $914,594 | 0.11% |
| 106 | MICRON TECHNOLOGY INC | MU | 3,162 | $902,466 | 0.11% |
| 107 | BLACKROCK INC | BLK | 831 | $889,453 | 0.11% |
| 108 | NIKE INC | NKE | 13,531 | $862,060 | 0.11% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,393 | $840,369 | 0.11% |
| 110 | BALL CORP | BALL | 14,735 | $780,513 | 0.10% |
| 111 | CBRE GROUP INC | CBRE | 4,679 | $752,336 | 0.09% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 27,334 | $749,772 | 0.09% |
| 113 | KKR & CO INC | KKRT | 5,861 | $747,160 | 0.09% |
| 114 | WELLS FARGO CO NEW | 949746101 | 7,570 | $705,524 | 0.09% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 2,033 | $671,114 | 0.08% |
| 116 | BANK AMERICA CORP | 060505104 | 12,136 | $667,480 | 0.08% |
| 117 | GENERAL MTRS CO | 37045V100 | 7,441 | $605,102 | 0.08% |
| 118 | ISHARES TR | 464287549 | 4,662 | $602,144 | 0.08% |
| 119 | CARRIER GLOBAL CORPORATION | CARR | 11,363 | $600,421 | 0.08% |
| 120 | CORTEVA INC | CTVA | 8,527 | $571,565 | 0.07% |
| 121 | SCHWAB STRATEGIC TR | 808524839 | 23,402 | $546,905 | 0.07% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,141 | $545,180 | 0.07% |
| 123 | FREEPORT-MCMORAN INC | FCX | 10,650 | $540,914 | 0.07% |
| 124 | FEDEX CORP | FDX | 1,866 | $539,013 | 0.07% |
| 125 | MERCK & CO INC | MRK | 4,755 | $500,511 | 0.06% |
| 126 | QUANTA SVCS INC | 74762E102 | 1,181 | $498,453 | 0.06% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $494,983 | 0.06% |
| 128 | SPDR SERIES TRUST | 78464A763 | 3,350 | $466,186 | 0.06% |
| 129 | SCHWAB STRATEGIC TR | 808524805 | 19,134 | $459,981 | 0.06% |
| 130 | ISHARES TR | 464287200 | 671 | $459,594 | 0.06% |
| 131 | ISHARES TR | 464287606 | 4,721 | $457,370 | 0.06% |
| 132 | AMDOCS LTD | DOX | 5,623 | $452,708 | 0.06% |
| 133 | ISHARES TR | 464288638 | 8,379 | $451,460 | 0.06% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 1,718 | $441,921 | 0.06% |
| 135 | ISHARES TR | 464287507 | 6,688 | $441,408 | 0.06% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 3,754 | $440,007 | 0.06% |
| 137 | MCKESSON CORP | MCK | 535 | $438,855 | 0.05% |
| 138 | IDEXX LABS INC | 45168D104 | 635 | $429,597 | 0.05% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 5,329 | $427,813 | 0.05% |
| 140 | NEWMONT CORP | NEMCL | 4,179 | $417,273 | 0.05% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 1,895 | $416,350 | 0.05% |
| 142 | STONEX GROUP INC | SNEX | 4,333 | $412,199 | 0.05% |
| 143 | VANGUARD MUN BD FDS | 922907746 | 8,085 | $406,594 | 0.05% |
| 144 | METTLER TOLEDO INTERNATIONAL | MTD | 270 | $376,431 | 0.05% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 1,437 | $371,881 | 0.05% |
| 146 | GENERAL MLS INC | 370334104 | 7,849 | $364,979 | 0.05% |
| 147 | COLGATE PALMOLIVE CO | CL | 4,593 | $362,939 | 0.05% |
| 148 | SPDR SERIES TRUST | 78468R721 | 7,876 | $360,012 | 0.05% |
| 149 | ROSS STORES INC | ROST | 1,982 | $357,037 | 0.04% |
| 150 | ELECTRONIC ARTS INC | EA | 1,739 | $355,330 | 0.04% |
| 151 | T-MOBILE US INC | TMUSZ | 1,652 | $335,422 | 0.04% |
| 152 | JABIL INC | JBL | 1,462 | $333,366 | 0.04% |
| 153 | ISHARES TR | 464288687 | 10,684 | $330,777 | 0.04% |
| 154 | TRAVELERS COMPANIES INC | TRV | 1,084 | $314,425 | 0.04% |
| 155 | ARTIVION INC | AORT | 6,737 | $307,275 | 0.04% |
| 156 | PRICE T ROWE GROUP INC | TROW | 2,928 | $299,769 | 0.04% |
| 157 | MARVELL TECHNOLOGY INC | MRVL | 3,250 | $276,185 | 0.03% |
| 158 | VANGUARD INDEX FDS | 922908363 | 437 | $274,056 | 0.03% |
| 159 | IRADIMED CORP | IRMD | 2,714 | $264,018 | 0.03% |
| 160 | AKAMAI TECHNOLOGIES INC | AKAM | 2,932 | $255,817 | 0.03% |
| 161 | SCHWAB STRATEGIC TR | 808524607 | 8,851 | $252,077 | 0.03% |
| 162 | ECOLAB INC | ECL | 960 | $252,019 | 0.03% |
| 163 | JACOBS SOLUTIONS INC | J | 1,900 | $251,674 | 0.03% |
| 164 | QNITY ELECTRONICS INC | Q | 3,078 | $251,319 | 0.03% |
| 165 | DUPONT DE NEMOURS INC | DD | 6,225 | $250,245 | 0.03% |
| 166 | SELECT SECTOR SPDR TR | 81369Y605 | 4,425 | $242,357 | 0.03% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,600 | $241,396 | 0.03% |
| 168 | LOCKHEED MARTIN CORP | LMT | 498 | $240,868 | 0.03% |
| 169 | RESMED INC | RSMDF | 982 | $236,534 | 0.03% |
| 170 | HURON CONSULTING GROUP INC | HURN | 1,323 | $228,760 | 0.03% |
| 171 | CHUBB LIMITED | CB | 731 | $228,160 | 0.03% |
| 172 | AMGEN INC | AMGN | 691 | $226,171 | 0.03% |
| 173 | VANGUARD WORLD FD | 92204A504 | 765 | $220,205 | 0.03% |
| 174 | ENOVA INTL INC | 29357K103 | 1,398 | $219,765 | 0.03% |
| 175 | ADOBE INC | ADBE | 621 | $217,344 | 0.03% |
| 176 | TARGET CORP | TGT | 2,157 | $210,847 | 0.03% |
| 177 | A10 NETWORKS INC | ATEN | 10,483 | $185,445 | 0.02% |
| 178 | LUMEN TECHNOLOGIES INC | LUMN | 16,940 | $131,624 | 0.02% |
| 179 | SERVICE PPTYS TR | 81761L102 | 19,927 | $36,666 | 0.00% |
| 180 | RACKSPACE TECHNOLOGY INC | RXT | 31,306 | $30,395 | 0.00% |
| 181 | XEROX HOLDINGS CORP | XRXDW | 12,134 | $28,758 | 0.00% |
| 182 | KOSMOS ENERGY LTD | KOS | 25,824 | $23,433 | 0.00% |
| 183 | PLAYSTUDIOS INC | MYPSW | 26,877 | $17,510 | 0.00% |
| 184 | GETTY IMAGES HOLDINGS INC | GETY | 10,516 | $14,091 | 0.00% |
| 185 | ACCURAY INC | ARAY | 14,157 | $11,674 | 0.00% |
| 186 | ADVANTAGE SOLUTIONS INC | ADV | 11,880 | $10,454 | 0.00% |
| 187 | WM TECHNOLOGY INC | MAPSW | 12,299 | $10,148 | 0.00% |