Waverton Investment Management as of Sept. 30, 2025
Portfolio Holdings for Waverton Investment Management
Waverton Investment Management holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $564M | 1.1M | 517.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $473M | 1.9M | 243.07 | |
| Amazon (AMZN) | 5.5 | $427M | 1.9M | 219.54 | |
| Visa Com Cl A (V) | 4.9 | $383M | 1.1M | 341.11 | |
| Ge Aerospace Com New (GE) | 4.4 | $342M | 1.1M | 300.71 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.4 | $339M | 4.9M | 68.81 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $335M | 691k | 484.62 | |
| Ferguson Enterprises Common Stock New (FERG) | 4.2 | $329M | 1.5M | 224.46 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $315M | 1.6M | 201.56 | |
| Cme (CME) | 4.0 | $312M | 1.2M | 270.14 | |
| Advanced Micro Devices (AMD) | 3.6 | $281M | 1.7M | 161.76 | |
| International Business Machines (IBM) | 3.6 | $280M | 994k | 282.20 | |
| Synopsys (SNPS) | 3.5 | $275M | 558k | 493.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $268M | 960k | 279.23 | |
| Ge Vernova (GEV) | 3.3 | $259M | 420k | 614.74 | |
| Intercontinental Exchange (ICE) | 3.3 | $257M | 1.5M | 168.44 | |
| Capital One Financial (COF) | 3.2 | $251M | 1.2M | 212.66 | |
| UnitedHealth (UNH) | 3.2 | $250M | 724k | 345.27 | |
| United Rentals (URI) | 2.9 | $227M | 237k | 955.38 | |
| Intuit (INTU) | 2.9 | $225M | 330k | 682.75 | |
| Yum China Holdings (YUMC) | 2.7 | $208M | 4.9M | 42.91 | |
| Qualcomm (QCOM) | 1.4 | $106M | 635k | 166.37 | |
| Schlumberger Com Stk (SLB) | 1.1 | $85M | 2.5M | 34.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $82M | 1.1M | 75.08 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $81M | 256k | 315.37 | |
| Vulcan Materials Company (VMC) | 1.0 | $75M | 243k | 307.50 | |
| Hca Holdings (HCA) | 0.8 | $61M | 144k | 426.38 | |
| Newmont Mining Corporation (NEM) | 0.8 | $59M | 704k | 84.28 | |
| MercadoLibre (MELI) | 0.7 | $55M | 24k | 2337.49 | |
| O'reilly Automotive (ORLY) | 0.7 | $52M | 484k | 107.81 | |
| D.R. Horton (DHI) | 0.6 | $50M | 295k | 169.41 | |
| Zoetis Cl A (ZTS) | 0.6 | $48M | 325k | 146.25 | |
| Valaris Cl A (VAL) | 0.6 | $47M | 964k | 48.76 | |
| Cheniere Energy Com New (LNG) | 0.6 | $46M | 197k | 234.96 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $38M | 431k | 88.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $32M | 63k | 502.62 | |
| Air Lease Corp Cl A (AL) | 0.3 | $27M | 427k | 63.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $26M | 74k | 355.43 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $24M | 646k | 36.80 | |
| Quanta Services (PWR) | 0.3 | $22M | 53k | 414.51 | |
| American Express Company (AXP) | 0.2 | $19M | 59k | 332.19 | |
| American Intl Group Com New (AIG) | 0.2 | $19M | 239k | 78.55 | |
| Apple (AAPL) | 0.2 | $14M | 55k | 254.55 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $11M | 51k | 219.46 | |
| Linde SHS (LIN) | 0.1 | $11M | 24k | 474.95 | |
| H World Group Sponsored Ads (HTHT) | 0.1 | $9.1M | 233k | 39.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $8.0M | 33k | 243.52 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $6.8M | 7.3k | 932.78 | |
| First Tr Exch Trd Alphdx Asia Ex Japan (FPA) | 0.1 | $6.8M | 182k | 37.35 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $5.5M | 213k | 25.91 | |
| Metropcs Communications (TMUS) | 0.1 | $3.9M | 16k | 239.34 | |
| Coca-Cola Company (KO) | 0.0 | $3.4M | 51k | 66.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0M | 17k | 178.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.9M | 15k | 186.57 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.9M | 3.3k | 568.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 16k | 112.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.8M | 52k | 34.15 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 11k | 155.29 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 17k | 76.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | 9.5k | 126.03 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $1.1M | 19k | 57.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 2.1k | 499.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $946k | 4.0k | 236.31 | |
| CRH Ord (CRH) | 0.0 | $881k | 7.4k | 119.91 | |
| Verizon Communications (VZ) | 0.0 | $881k | 20k | 43.94 | |
| Procter & Gamble Company (PG) | 0.0 | $877k | 5.7k | 153.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $854k | 1.4k | 600.32 | |
| Credicorp (BAP) | 0.0 | $853k | 3.2k | 266.49 | |
| Merck & Co (MRK) | 0.0 | $830k | 9.9k | 83.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $812k | 14k | 56.74 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $765k | 6.0k | 127.95 | |
| Waste Management (WM) | 0.0 | $742k | 3.4k | 220.89 | |
| Home Depot (HD) | 0.0 | $731k | 1.8k | 405.19 | |
| salesforce (CRM) | 0.0 | $728k | 3.1k | 236.96 | |
| Broadcom (AVGO) | 0.0 | $719k | 2.2k | 329.71 | |
| First Tr Exch Trd Alphdx Unit King Alph (FKU) | 0.0 | $555k | 12k | 48.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $549k | 820.00 | 669.29 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $502k | 6.7k | 74.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $500k | 1.1k | 468.56 | |
| S&p Global (SPGI) | 0.0 | $487k | 1.0k | 486.50 | |
| Stryker Corporation (SYK) | 0.0 | $436k | 1.2k | 369.64 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $417k | 2.5k | 167.28 | |
| Boeing Company (BA) | 0.0 | $410k | 1.9k | 215.75 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $401k | 1.8k | 222.91 | |
| Netflix (NFLX) | 0.0 | $376k | 314.00 | 1198.59 | |
| Pepsi (PEP) | 0.0 | $373k | 2.7k | 140.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $364k | 4.6k | 79.94 | |
| Honeywell International (HON) | 0.0 | $359k | 1.7k | 210.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $357k | 2.2k | 162.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $355k | 7.5k | 47.27 | |
| TJX Companies (TJX) | 0.0 | $351k | 2.4k | 144.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $285k | 1.5k | 189.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $282k | 1.1k | 246.69 | |
| Caterpillar (CAT) | 0.0 | $268k | 562.00 | 476.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $251k | 1.2k | 215.81 | |
| Dover Corporation (DOV) | 0.0 | $242k | 1.5k | 166.76 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $225k | 2.7k | 84.07 | |
| Bank of America Corporation (BAC) | 0.0 | $223k | 4.3k | 51.57 | |
| Gilead Sciences (GILD) | 0.0 | $222k | 2.0k | 110.97 | |
| McDonald's Corporation (MCD) | 0.0 | $213k | 701.00 | 303.95 | |
| Applied Materials (AMAT) | 0.0 | $205k | 1.0k | 204.73 |
