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WoodTrust Financial Corp

Latest statistics and disclosures from WoodTrust Financial Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are EFA, VWO, MSFT, VOE, VOT, and represent 26.70% of WoodTrust Financial Corp's stock portfolio.
Added to shares of these 10 stocks: TYL (+$6.8M), VTI (+$5.2M), VOO, EFA, CAT, VWO, SSO, VSGX, IOT, SBUX.
Started 12 new stock positions in BABA, Empnia Inc Series A-1, IOT, SCHD, CRWD, UL, DX, EXAS, LCTX, NOVT. TTE, GLD.
Reduced shares in these 10 stocks: GS (-$9.1M), PYPL, , NKE, RMD, , PEP, WDAY, APP, UNH.
Sold out of its positions in CSGP, DOCS, DT, FSV, FI, IVV, SUSA, MDLZ, VNOM, PANW. SMG, Total, TREX, Unilever, WAY, ZTS, MNDY.
WoodTrust Financial Corp was a net seller of stock by $-1.4M.
WoodTrust Financial Corp has $857M in assets under management (AUM), dropping by 2.03%.
Central Index Key (CIK): 0001725247

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Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 180 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Eafe Etf Other (EFA)	12.1	$103M		1.1M	96.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO)	3.9	$34M	+2%	624k	53.76	View chart
Microsoft Corp Common (MSFT)	3.6	$31M		64k	483.62	View chart
Vanguard Index Fds Mcap Vl Idxvip Other (VOE)	3.6	$31M		173k	177.37	View chart
Vanguard Index Fds Mcap Gr Idxvip Other (VOT)	3.6	$30M		109k	279.14	View chart
Berkshire Hathaway Inc Del Cl B Common (BRK.B)	3.4	$29M		57k	502.65	View chart
Ishares Tr Rus 2000 Val Etf Other (IWN)	3.3	$29M		158k	181.21	View chart
Ishares Tr Rus 2000 Grw Etf Other (IWO)	3.3	$29M		88k	323.01	View chart
Amazon Common (AMZN)	3.2	$28M		119k	230.82	View chart
Alphabet Inc Cap Stk Cl A Common (GOOGL)	3.1	$26M	-2%	84k	313.00	View chart
Apple Common (AAPL)	3.0	$26M		96k	271.86	View chart
Jpmorgan Chase & Co Common (JPM)	3.0	$25M		79k	322.22	View chart
Johnson & Johnson Common (JNJ)	2.7	$23M		113k	206.95	View chart
Applied Matls Common (AMAT)	2.3	$20M	-2%	76k	256.99	View chart
Vanguard Index Fds S&p 500 Etf Other (VOO)	1.9	$16M	+31%	26k	627.14	View chart
Salesforce Common (CRM)	1.8	$16M		60k	264.91	View chart
Alphabet Inc Cap Stk Cl C Common (GOOG)	1.8	$16M	-2%	50k	313.80	View chart
Walmart Common (WMT)	1.8	$16M	-2%	140k	111.41	View chart
American Express Common (AXP)	1.7	$15M		40k	369.94	View chart
Berkshire Hathaway Inc Del Cl A Common (BRK.A)	1.7	$14M		19.00	754789.47	View chart
Disney Walt Common (DIS)	1.3	$11M		99k	113.77	View chart
Vanguard Index Fds Total Stk Mkt Other (VTI)	1.2	$11M	+97%	31k	335.27	View chart
Home Depot Common (HD)	1.2	$10M		30k	344.09	View chart
Pepsico Common (PEP)	1.2	$10M	-7%	71k	143.52	View chart
Pfizer Common (PFE)	1.1	$9.8M	-3%	396k	24.90	View chart
Costco Whsl Corp Common (COST)	1.1	$9.5M	-2%	11k	862.31	View chart
Waste Mgmt Inc Del Common (WM)	1.0	$8.9M	-4%	40k	219.71	View chart
Idexx Labs Common (IDXX)	1.0	$8.2M		12k	676.49	View chart
Unitedhealth Group Common (UNH)	1.0	$8.2M	-7%	25k	330.13	View chart
General Dynamics Corp Common (GD)	0.9	$7.9M		23k	336.66	View chart
Deere & Co Common (DE)	0.9	$7.6M		16k	465.54	View chart
Northrop Grumman Corp Common (NOC)	0.8	$7.3M		13k	570.23	View chart
Tyler Technologies Common (TYL)	0.8	$7.1M	+2318%	16k	453.93	View chart
Nike Inc Cl B Common (NKE)	0.8	$7.1M	-13%	111k	63.71	View chart
Chevron Corp Common (CVX)	0.8	$7.0M	-2%	46k	152.41	View chart
Starbucks Corp Common (SBUX)	0.7	$6.3M	+9%	75k	84.22	View chart
Paypal Hldgs Common (PYPL)	0.7	$6.2M	-35%	106k	58.38	View chart
Honeywell Intl Common (HON)	0.7	$6.0M	+2%	31k	195.09	View chart
Verisk Analytics Common (VRSK)	0.7	$5.9M		26k	223.67	View chart
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS)	0.7	$5.8M	+10%	78k	75.44	View chart
Vanguard Index Fds Growth Etf Other (VUG)	0.6	$5.0M	+3%	10k	487.86	View chart
Goldman Sachs Group Common (GS)	0.5	$4.5M	-66%	5.1k	878.93	View chart
Vanguard Index Fds Value Etf Other (VTV)	0.5	$3.9M	+6%	20k	191.01	View chart
Rb Global Common (RBA)	0.4	$3.1M	-3%	30k	102.91	View chart
Ge Vernova Common (GEV)	0.4	$3.1M	+16%	4.8k	653.32	View chart
Fastenal Common (FAST)	0.3	$2.9M	+6%	73k	40.12	View chart
Transdigm Group Common (TDG)	0.3	$2.8M		2.1k	1330.00	View chart
Ecolab Common (ECL)	0.3	$2.8M		11k	262.22	View chart
Mongodb Inc Cl A Common (MDB)	0.3	$2.8M	+23%	6.7k	420.00	View chart
Invesco Qqq Tr Unit Ser 1 Other (QQQ)	0.3	$2.7M		4.4k	614.31	View chart
Rockwell Automation Common (ROK)	0.3	$2.4M		6.2k	388.71	View chart
Intuitive Surgical Common (ISRG)	0.3	$2.4M		4.2k	566.04	View chart
Pure Storage Inc Cl A Common (PSTG)	0.3	$2.2M		33k	66.94	View chart
Linde Common (LIN)	0.3	$2.2M		5.0k	426.67	View chart
Amgen Common (AMGN)	0.2	$2.1M	-12%	6.5k	327.34	View chart
Eli Lilly & Co Common (LLY)	0.2	$2.1M	+2%	2.0k	1075.27	View chart
Stryker Corporation Common (SYK)	0.2	$2.1M		5.9k	351.68	View chart
Lowes Cos Common (LOW)	0.2	$2.0M		8.5k	241.38	View chart
Aon Plc Shs Cl A Common (AON)	0.2	$2.0M	-6%	5.7k	354.29	View chart
Visa Inc Com Cl A Common (V)	0.2	$2.0M		5.6k	350.74	View chart
Oreilly Automotive Common (ORLY)	0.2	$1.9M	-4%	21k	91.24	View chart
Diamondback Energy Common (FANG)	0.2	$1.9M	+12%	13k	150.32	View chart
Vanguard World Fd Esg Intl Stk Etf Other (VSGX)	0.2	$1.9M	+57%	27k	71.63	View chart
Boeing Common (BA)	0.2	$1.9M	+3%	8.7k	217.27	View chart
Irhythm Technologies Common (IRTC)	0.2	$1.8M		10k	177.50	View chart
Blackstone Common (BX)	0.2	$1.8M		11k	154.29	View chart
Spdr S&p 500 Etf Tr Tr Unit Other (SPY)	0.2	$1.7M		2.5k	681.89	View chart
Applovin Corp Com Cl A Common (APP)	0.2	$1.7M	-27%	2.5k	674.13	View chart
International Business Machs Common (IBM)	0.2	$1.6M	-13%	5.6k	296.28	View chart
Nvidia Corporation Common (NVDA)	0.2	$1.6M		8.8k	186.53	View chart
Toast Inc Cl A Common (TOST)	0.2	$1.6M		46k	35.57	View chart
Intercontinental Exchange In Common (ICE)	0.2	$1.6M		9.9k	161.76	View chart
S&p Global Common (SPGI)	0.2	$1.6M		3.0k	523.08	View chart
Ge Aerospace Common (GE)	0.2	$1.6M		5.1k	307.93	View chart
Uber Technologies Common (UBER)	0.2	$1.5M		18k	81.70	View chart
Proshares Tr Pshs Ult S&p 500 Other (SSO)	0.2	$1.4M	+100%	25k	57.91	View chart
Ametek Common (AME)	0.2	$1.4M	-15%	6.9k	205.58	View chart
Bill Holdings Common (BILL)	0.2	$1.4M		26k	54.44	View chart
Broadcom Common (AVGO)	0.2	$1.4M		3.9k	346.39	View chart
Generac Hldgs Common (GNRC)	0.2	$1.3M	+46%	9.9k	136.00	View chart
Ishares Tr Esg Msci Kld 400 Other (DSI)	0.1	$1.3M	+21%	10k	128.84	View chart
Caterpillar Common (CAT)	0.1	$1.3M	+256%	2.2k	572.78	View chart
Howmet Aerospace Common (HWM)	0.1	$1.3M		6.1k	204.96	View chart
Cisco Sys Common (CSCO)	0.1	$1.2M		15k	77.02	View chart
Woodward Common (WWD)	0.1	$1.1M		3.7k	302.28	View chart
Procter And Gamble Common (PG)	0.1	$1.1M		7.7k	143.26	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH)	0.1	$1.1M	+37%	14k	79.71	View chart
Vanguard Bd Index Fds Short Trm Bond Other (BSV)	0.1	$1.1M	+37%	14k	78.81	View chart
Dexcom Common (DXCM)	0.1	$1.1M	-20%	16k	66.30	View chart
Abbvie Common (ABBV)	0.1	$1.0M	-8%	4.5k	228.55	View chart
Exxon Mobil Corp Common (XOM)	0.1	$982k		8.2k	120.36	View chart
Stora Enso Oyj Spon Adr Rep R Common (SEOAY)	0.1	$951k		76k	12.57	View chart
Psb Hldgs Inc Wis Common (PSBQ)	0.1	$923k		35k	26.09	View chart
Ryan Specialty Holdings Inc Cl A Common (RYAN)	0.1	$916k		18k	51.33	View chart
Resmed Common (RMD)	0.1	$880k	-52%	3.7k	240.69	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND)	0.1	$877k	+36%	12k	74.08	View chart
Vanguard Bd Index Fds Intermed Term Other (BIV)	0.1	$875k	+36%	11k	77.87	View chart
Guidewire Software Common (GWRE)	0.1	$874k	-18%	4.4k	200.92	View chart
Mcdonalds Corp Common (MCD)	0.1	$858k		2.8k	305.28	View chart
Oracle Corp Common (ORCL)	0.1	$836k		4.3k	195.56	View chart
Vanguard Whitehall Fds High Div Yld Other (VYM)	0.1	$811k	+4%	5.7k	143.54	View chart
Bank America Corp Common (BAC)	0.1	$786k		14k	55.00	View chart
Wabtec Common (WAB)	0.1	$779k	-41%	3.6k	213.46	View chart
Insulet Corp Common (PODD)	0.1	$759k		2.7k	284.93	View chart
Emerson Elec Common (EMR)	0.1	$751k		5.7k	132.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Other (RSP)	0.1	$718k	-9%	3.8k	191.47	View chart
Descartes Sys Group Common (DSGX)	0.1	$695k	-27%	7.9k	88.00	View chart
Workday Inc Cl A Common (WDAY)	0.1	$693k	-52%	3.2k	214.44	View chart
Coca Cola Common (KO)	0.1	$690k		9.9k	70.00	View chart
Meta Platforms Inc Cl A Common (META)	0.1	$654k	+11%	991.00	659.94	View chart
Vanguard Index Fds Sm Cp Val Etf Other (VBR)	0.1	$650k	+8%	3.1k	211.80	View chart
Abbott Labs Common (ABT)	0.1	$641k	-14%	5.1k	125.13	View chart
Vanguard Index Fds Sml Cp Grw Etf Other (VBK)	0.1	$635k	+8%	2.1k	302.09	View chart
Dimensional Etf Trust Us Targeted Vlu Other (DFAT)	0.1	$634k		11k	59.54	View chart
Union Pac Corp Common (UNP)	0.1	$621k		2.7k	231.10	View chart
Celcuity Common (CELC)	0.1	$619k	+10%	6.2k	99.73	View chart
Samsara Inc Com Cl A Common (IOT)	0.1	$587k	NEW	17k	35.33	View chart
Gilead Sciences Common (GILD)	0.1	$555k		4.5k	122.65	View chart
Ul Solutions Inc Class A Common (ULS)	0.1	$540k		6.9k	78.82	View chart
Curtiss Wright Corp Common (CW)	0.1	$524k		950.00	551.58	View chart
Aar Corp Common (AIR)	0.1	$517k		6.3k	82.72	View chart
Devon Energy Corp Common (DVN)	0.1	$485k		13k	36.60	View chart
Wells Fargo Co New Perp Pfd Cnv A Common (WFC.PL)	0.1	$485k	+33%	400.00	1212.50	View chart
Dimensional Etf Trust Us Mktwide Value Other (DFUV)	0.1	$470k		10k	46.62	View chart
Servicenow Common (NOW)	0.1	$468k	+724%	3.1k	153.33	View chart
Wells Fargo Common (WFC)	0.1	$461k		4.9k	93.19	View chart
Alibaba Group Hldg Common (BABA)	0.1	$458k	NEW	3.1k	146.56	View chart
Wec Energy Group Common (WEC)	0.1	$456k		4.3k	105.53	View chart
Cme Group Common (CME)	0.1	$451k		1.7k	273.33	View chart
Associated Banc Corp Common (ASB)	0.1	$436k	-7%	17k	25.73	View chart
Dutch Bros Inc Cl A Common (BROS)	0.1	$429k		7.0k	61.29	View chart
Vanguard Charlotte Fds Total Int Bd Etf Other (BNDX)	0.0	$428k	+38%	8.9k	48.32	View chart
Aerovironment Common (AVAV)	0.0	$423k		1.8k	241.71	View chart
Spotify Technology S A Common (SPOT)	0.0	$421k	-38%	730.00	576.92	View chart
Invesco Exchange Traded Fd T S&p500 Quality Other (SPHQ)	0.0	$390k		5.2k	75.07	View chart
Novanta Common (NOVT)	0.0	$389k	NEW	3.3k	118.59	View chart
Capital One Finl Corp Common (COF)	0.0	$388k		1.6k	242.35	View chart
Accenture Plc Ireland Shs Class A Common (ACN)	0.0	$381k	-24%	1.4k	268.12	View chart
Grayscale Bitcoin Mini Tr Et Other (BTC)	0.0	$379k	+13%	9.8k	38.72	View chart
Totalenergies Se Act Common (TTE)	0.0	$376k	NEW	5.8k	65.39	View chart
Mueller Inds Common (MLI)	0.0	$357k		3.1k	114.94	View chart
Ishares Tr Select Divid Etf Other (DVY)	0.0	$355k		2.5k	141.32	View chart
Crowdstrike Hldgs Inc Cl A Common (CRWD)	0.0	$352k	NEW	750.00	469.33	View chart
Servicetitan Inc Shs Cl A Common (TTAN)	0.0	$320k	+15%	3.0k	106.67	View chart
Spx Technologies Common (SPXC)	0.0	$320k		1.6k	200.00	View chart
Caci Intl Inc Cl A Common (CACI)	0.0	$320k		600.00	533.33	View chart
Tesla Common (TSLA)	0.0	$319k		709.00	449.93	View chart
Bristol-myers Squibb Common (BMY)	0.0	$319k		5.9k	53.89	View chart
Texas Instrs Common (TXN)	0.0	$317k	-23%	1.8k	173.02	View chart
Ishares Tr S&p 500 Grwt Etf Other (IVW)	0.0	$314k		2.6k	123.14	View chart
Select Sector Spdr Tr State Street Tec Other (XLK)	0.0	$310k	+100%	2.2k	143.78	View chart
Sherwin Williams Common (SHW)	0.0	$308k	-20%	950.00	324.21	View chart
Verizon Communications Common (VZ)	0.0	$303k	+14%	7.4k	40.74	View chart
Bank New York Mellon Corp Common (BK)	0.0	$302k		2.6k	116.06	View chart
Ford Mtr Common (F)	0.0	$286k		22k	13.10	View chart
Exact Sciences Corp Common (EXAS)	0.0	$284k	NEW	2.8k	101.43	View chart
Bank Montreal Que Common (BMO)	0.0	$284k	-21%	2.2k	129.74	View chart
Pacer Fds Tr Us Cash Cows 100 Common (COWZ)	0.0	$271k		4.5k	60.22	View chart
Rbc Bearings Common (RBC)	0.0	$269k		600.00	448.33	View chart
Dynex Cap Common (DX)	0.0	$266k	NEW	19k	14.00	View chart
Spdr Series Trust State Street Spd Other (SDY)	0.0	$264k		1.9k	139.39	View chart
Fidelity Natl Information Sv Common (FIS)	0.0	$258k	-6%	3.9k	66.48	View chart
Rtx Corporation Common (RTX)	0.0	$257k		1.4k	183.31	View chart
Ishares Tr S&p 500 Val Etf Other (IVE)	0.0	$255k		1.2k	211.97	View chart
Unilever Common (UL)	0.0	$253k	NEW	3.9k	65.44	View chart
Lpl Finl Hldgs Common (LPLA)	0.0	$251k		702.00	357.55	View chart
Ishares Tr Core S&p Scp Etf Other (IJR)	0.0	$242k		2.0k	120.28	View chart
Procore Technologies Common (PCOR)	0.0	$236k		3.3k	72.62	View chart
Schwab Strategic Tr Us Dividend Eq Other (SCHD)	0.0	$228k	NEW	8.3k	27.49	View chart
Chubb Common (CB)	0.0	$224k		717.00	312.41	View chart
Casella Waste Sys Inc Cl A Common (CWST)	0.0	$220k	-30%	2.3k	97.78	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Other (IBIT)	0.0	$220k		4.4k	49.64	View chart
Vanguard Specialized Funds Div App Etf Other (VIG)	0.0	$220k		1.0k	220.00	View chart
Xpo Common (XPO)	0.0	$213k		1.6k	136.10	View chart
Spdr Gold Tr Gold Other (GLD)	0.0	$205k	NEW	517.00	396.52	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem Other (JEPQ)	0.0	$203k		3.5k	58.00	View chart
Empnia Inc Series A-1 Common	0.0	$50k	NEW	10k	5.00	View chart
Nightware Common	0.0	$50k		98k	0.51	View chart
Lineage Cell Therapeutics In Common (LCTX)	0.0	$17k	NEW	10k	1.70	View chart
Naturalshrimp Common (SHMP)	0.0	$0		150k	0.00	View chart

Past Filings by WoodTrust Financial Corp

SEC 13F filings are viewable for WoodTrust Financial Corp going back to 2017

WoodTrust Financial Corp 2025 Q4 filed Jan. 30, 2026
WoodTrust Financial Corp 2025 Q3 filed Oct. 28, 2025
WoodTrust Financial Corp 2025 Q2 filed July 23, 2025
WoodTrust Financial Corp 2025 Q1 filed April 23, 2025
WoodTrust Financial Corp 2024 Q4 filed Feb. 6, 2025
WoodTrust Financial Corp 2024 Q3 filed Oct. 31, 2024
WoodTrust Financial Corp 2024 Q2 filed Aug. 13, 2024
WoodTrust Financial Corp 2024 Q1 filed April 17, 2024
WoodTrust Financial Corp 2023 Q4 filed Jan. 23, 2024
WoodTrust Financial Corp 2023 Q3 filed Oct. 16, 2023
WoodTrust Financial Corp 2023 Q2 filed July 28, 2023
WoodTrust Financial Corp 2023 Q1 filed April 14, 2023
WoodTrust Financial Corp 2022 Q4 filed Jan. 23, 2023
WoodTrust Financial Corp 2022 Q3 filed Oct. 28, 2022
WoodTrust Financial Corp 2022 Q2 filed July 22, 2022
WoodTrust Financial Corp 2022 Q1 filed April 25, 2022

View all past filings

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