Waycross Partners provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for institutions.
Waycross Partners reports 50 clients. They include 20 state or municipal government entities, 13 pension and profit-sharing plans, and 12 high-net-worth individuals. Of its assets, 100.0% ($1.18B across 51 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 24% | 3% |
| Investment companies | 4% | 21% |
| Pension and profit-sharing plans | 26% | 10% |
| State or municipal government entities | 40% | 66% |
| Corporations and other businesses | 6% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 12 | $30.3M | 2.6% | $2.52M |
| Investment companies | 2 | $251M | 21.3% | $126M |
| Pension and profit-sharing plans | 13 | $119M | 10.1% | $9.19M |
| State or municipal government entities | 20 | $778M | 65.8% | $38.9M |
| Corporations and other businesses | 3 | $3.91M | 0.3% | $1.3M |
| Total | 50 | $1.18B | 100% | $23.7M |
- Clients
- 12
- Regulatory AUM
- $30.3M
- AUM share
- 2.6%
- Avg. per client
- $2.52M
- Clients
- 2
- Regulatory AUM
- $251M
- AUM share
- 21.3%
- Avg. per client
- $126M
- Clients
- 13
- Regulatory AUM
- $119M
- AUM share
- 10.1%
- Avg. per client
- $9.19M
- Clients
- 20
- Regulatory AUM
- $778M
- AUM share
- 65.8%
- Avg. per client
- $38.9M
- Clients
- 3
- Regulatory AUM
- $3.91M
- AUM share
- 0.3%
- Avg. per client
- $1.3M
Total
- Clients
- 50
- Regulatory AUM
- $1.18B
- AUM share
- 100%
- Avg. per client
- $23.7M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Waycross Partners is paid through a percentage of assets under management and fixed fees (other than subscription fees); its fees and minimums are set out in its brochures on the SEC website.
Waycross Holdings, Inc. owns 25% to 50% of Waycross Partners and is in turn owned by Benjamin Thomas (75% or more). Christopher Greco is CEO; the leadership team includes Chief Compliance Officer Christopher Herb. It has 13 employees, 7 of them in advisory roles.
Staff
- 13 employees
- 7 in advisory functions
- 2 soliciting firms
- Owns 25% to 50% of Waycross Partners, LLC
Waycross Holdings, Inc.
Control person · since December 2013
- Owns 75% or more of Waycross Holdings, Inc.
Benjamin Thomas
Control person · since December 2013
- Owns 25% to 50% of Waycross Partners, LLC
Integrity Holdings, LLC
Control person · since December 2020
- Owns 75% or more of Integrity Holdings, LLC
Matthew Bevin
Control person · since September 2007
- Owns 10% to 25% of Waycross Partners, LLC
Christopher Greco
Control person · since January 2021
Waycross Partners’ regulatory assets grew 7.9× from $150M (April 2021) to $1.18B (June 2026); clients rose from 21 to 50 and employees from 11 to 13.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Jun 2026June 2026 | $1.18B | 50 | 13 | 2 |
| Mar 2025March 2025 | $866M | 48 | 12 | 2 |
| Jun 2024June 2024 | $549M | 34 | 12 | 2 |
| Mar 2023March 2023 | $301M | 22 | 12 | 2 |
| Mar 2022March 2022 | $190M | 18 | 13 | 2 |
| Apr 2021April 2021 | $150M | 21 | 11 | 2 |
Besides its headquarters, Waycross Partners has 1 office, with 2 listed addresses across 2 states.
Florida · 1 listed address
- 13000 Sawgrass Village Circle, Ponte Vedra Beach
Kentucky · 1 listed address
- 4965 U.S. Highway 42, Suite 2900, LouisvilleHQ
Contact and registration details
- Legal name
- Waycross Partners, LLC
- Headquarters
- 4965 U.S. Highway 42, Suite 2900, Louisville, KY 40222
- Website
- waycrosspartners.com
- Phone
- 502-410-1900
- @waycross-partners
- SEC file
- 801-81041
- Structure
- Kentucky LLC
- Fiscal year end
- December
Waycross Partners’ named custodian for separately managed accounts is Northern Trust ($423M). Waycross Partners does not have custody of client assets.
- Northern TrustNorthern Trust Co. · Chicago, IL · $423M100%
At year end, Waycross Partners’ separately managed accounts were mostly in stocks (100%). Its reported 13F holdings for the quarter ended 30 June 2026 total $1.17B across 72 positions; the largest are Alphabet Inc. (7.7%), Nvidia Corporation (7.7%) and Apple Inc. (6.1%).
What the accounts hold
- Stocks100%
How many clients does Waycross Partners have?
Waycross Partners has 50 clients and manages $1.18 billion for them, as of June 2026. They include 20 state or municipal government entities, 13 pension and profit-sharing plans, and 12 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 2 June 2026
What services does Waycross Partners offer?
Waycross Partners provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Waycross Partners use?
Waycross Partners’ separately managed account assets are held at Northern Trust Co. (Chicago, IL), with $423M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 2 June 2026
How many financial advisors does Waycross Partners have?
Waycross Partners has 0 investment adviser representatives registered with state securities authorities, out of 13 employees, and 7 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Waycross Partners invest in?
At the end of its last fiscal year, Waycross Partners’ separately managed accounts held 100% exchange-traded equities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Waycross Partners?
Waycross Partners is owned through holding companies by Benjamin Thomas and Matthew Bevin. Its direct owners are Waycross Holdings, Inc., Integrity Holdings, LLC and Christopher Greco, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 2 June 2026
How does Waycross Partners get paid?
Waycross Partners is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Waycross Partners?
Waycross Partners’ main office is at 4965 U.S. Highway 42, Suite 2900, Louisville, KY 40222. Its phone number is 502-410-1900. Its website is waycrosspartners.com.