Q4 2025 · 13F-HR
WIREGRASS INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-02-13 · accession 0001951757-26-000456
$119.6M
Reported value
98
Positions
2025-12-31
Period end
The Brief · WIREGRASS INVESTMENT MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
WIREGRASS INVESTMENT MANAGEMENT LLC established a new position in UnitedHealth Group Inc UNH valued at $8.11M. The fund also initiated new stakes in NVIDIA Corporation NVDA for $7.69M and Apple Inc AAPL for $7.67M. Additional new positions include Broadcom Inc AVGO at $5.52M and Microsoft Corp MSFT at $5.44M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 6.78% | 24,571 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 6.43% | 41,251 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 6.41% | 28,218 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 4.61% | 15,942 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 4.55% | 11,258 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 4.11% | 15,724 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 3.55% | 18,399 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 3.52% | 13,068 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 1.96% | 4,588 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 1.71% | 41,498 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.0M | 1.69% | 186,154 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.62% | 2,937 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.56% | 4,161 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.51% | 11,819 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.48% | 1,648 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.8M | 1.47% | 30,918 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.43% | 4,960 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 1.42% | 2,971 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 1.33% | 8,933 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 1.20% | 33,024 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.19% | 6,883 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 1.05% | 15,595 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 1.02% | 4,023 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 1.02% | 7,595 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 1.01% | 4,553 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 1.00% | 13,520 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.98% | 20,405 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.98% | 6,020 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.96% | 46,070 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.96% | 3,741 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.93% | 3,545 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.91% | 1,269 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.85% | 25,422 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.85% | 12,284 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.0M | 0.85% | 63,331 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.0M | 0.84% | 34,948 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.84% | 3,259 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $955,913 | 0.80% | 9,954 | Common | NONE |
| 931142103 | WMT | WALMART INC | $928,721 | 0.78% | 8,336 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $920,292 | 0.77% | 10,554 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $881,108 | 0.74% | 3,036 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $861,153 | 0.72% | 2,907 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $857,584 | 0.72% | 4,835 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $856,612 | 0.72% | 15,934 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $835,835 | 0.70% | 11,372 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $802,528 | 0.67% | 2,812 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $796,875 | 0.67% | 1,407 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $791,764 | 0.66% | 35,323 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $789,336 | 0.66% | 17,774 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $772,165 | 0.65% | 4,344 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $764,273 | 0.64% | 16,310 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $743,164 | 0.62% | 1,137 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $743,073 | 0.62% | 49,738 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $716,277 | 0.60% | 1,425 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $670,614 | 0.56% | 2,935 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $650,242 | 0.54% | 3,164 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $634,724 | 0.53% | 25,491 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $558,110 | 0.47% | 7,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $549,365 | 0.46% | 606 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $546,372 | 0.46% | 10,800 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $539,204 | 0.45% | 15,948 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $536,114 | 0.45% | 4,039 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $520,543 | 0.44% | 2,018 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $512,265 | 0.43% | 6,500 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $488,979 | 0.41% | 3,464 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $486,496 | 0.41% | 9,200 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $484,188 | 0.40% | 5,164 | Common | NONE |
| 219350105 | GLW | CORNING INC | $476,941 | 0.40% | 5,447 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $464,138 | 0.39% | 5,748 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $458,220 | 0.38% | 9,789 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $445,922 | 0.37% | 2,136 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $436,044 | 0.36% | 761 | Common | NONE |
| 457669307 | INSM | INSMED INC | $435,100 | 0.36% | 2,500 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $382,643 | 0.32% | 3,914 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $380,411 | 0.32% | 15,700 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $364,200 | 0.30% | 15,000 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $348,831 | 0.29% | 2,733 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $337,720 | 0.28% | 3,208 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $330,915 | 0.28% | 13,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $329,415 | 0.28% | 4,276 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $327,312 | 0.27% | 1,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $320,726 | 0.27% | 3,339 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $306,136 | 0.26% | 498 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $296,505 | 0.25% | 1,366 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $276,808 | 0.23% | 1,618 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $268,414 | 0.22% | 1,831 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $245,960 | 0.21% | 11,000 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $245,786 | 0.21% | 2,610 | Common | NONE |
| 92826C839 | V | VISA INC | $234,274 | 0.20% | 668 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $234,050 | 0.20% | 10,000 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $230,811 | 0.19% | 2,100 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $221,866 | 0.19% | 459 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $204,867 | 0.17% | 300 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $204,147 | 0.17% | 3,841 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $202,415 | 0.17% | 2,961 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $89,800 | 0.08% | 10,000 | Common | NONE |
| 98420P308 | XTNT | XTANT MED HLDGS INC | $80,752 | 0.07% | 103,000 | Common | NONE |
| 244916102 | DEFT | DEFI TECHNOLOGIES INC | $45,276 | 0.04% | 60,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.