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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, VOT, VOE, and represent 26.99% of WoodTrust Financial Corp's stock portfolio.
Added to shares of these 10 stocks: VWO (+$33M), VOT (+$32M), VOE (+$30M), VOO (+$12M), VTI (+$5.2M), VXUS (+$5.2M), VUG, EFA, VTV, APP.
Started 47 new stock positions in IVE, JEPQ, IBIT, DSI, VUG, COWZ, VTI, XPO, VNOM, XLK.
Reduced shares in these 10 stocks: BRK.A (-$7.4B), AMGN (-$166M), AMZN (-$16M), BRK.B (-$9.4M), AXP (-$6.1M), BAC (-$5.9M), ASB, AMAT, AAPL, ABBV.
Sold out of its positions in Spdr S&p 500 Etf Tr Tr Unit, CI, CARR, CWAN, NOVT, RELY, SG, WING.
WoodTrust Financial Corp was a net seller of stock by $-7.4B.
WoodTrust Financial Corp has $840M in assets under management (AUM), dropping by -89.48%.
Central Index Key (CIK): 0001725247

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Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 185 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
Ishares Tr Msci Eafe Etf Other (EFA)	11.8	$99M	+4%	1.1M	93.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO)	3.9	$33M	NEW	608k	54.18	View chart
Microsoft Corp Common (MSFT)	3.9	$33M		63k	517.94	View chart
Vanguard Index Fds Mcap Gr Idxvip Other (VOT)	3.8	$32M	NEW	109k	293.79	View chart
Vanguard Index Fds Mcap Vl Idxvip Other (VOE)	3.6	$30M	NEW	173k	174.58	View chart
Berkshire Hathaway Inc Del Cl B Common (BRK.B)	3.5	$29M	-24%	58k	502.73	View chart
Ishares Tr Rus 2000 Grw Etf Other (IWO)	3.4	$29M		89k	320.04	View chart
Ishares Tr Rus 2000 Val Etf Other (IWN)	3.3	$28M		159k	176.81	View chart
Amazon Common (AMZN)	3.1	$26M	-38%	118k	219.57	View chart
Jpmorgan Chase & Co Common (JPM)	3.0	$25M	-2%	79k	315.43	View chart
Apple Common (AAPL)	2.9	$25M	-12%	97k	254.63	View chart
Alphabet Inc Cap Stk Cl A Common (GOOGL)	2.5	$21M	-5%	86k	243.10	View chart
Johnson & Johnson Common (JNJ)	2.5	$21M		113k	185.42	View chart
Applied Matls Common (AMAT)	1.9	$16M	-20%	78k	204.74	View chart
Walmart Common (WMT)	1.8	$15M		144k	103.06	View chart
Berkshire Hathaway Inc Del Cl A Common (BRK.A)	1.7	$14M	-99%	19.00	754210.53	View chart
Salesforce Common (CRM)	1.7	$14M		60k	237.00	View chart
American Express Common (AXP)	1.6	$14M	-30%	41k	332.16	View chart
Alphabet Inc Cap Stk Cl C Common (GOOG)	1.5	$13M	-8%	52k	243.55	View chart
Goldman Sachs Group Common (GS)	1.5	$12M	-3%	16k	796.37	View chart
Home Depot Common (HD)	1.4	$12M		30k	405.18	View chart
Vanguard Index Fds S&p 500 Etf Other (VOO)	1.4	$12M	NEW	19k	612.37	View chart
Disney Walt Common (DIS)	1.3	$11M		99k	114.50	View chart
Paypal Hldgs Common (PYPL)	1.3	$11M	+2%	163k	67.06	View chart
Pepsico Common (PEP)	1.3	$11M	+5%	78k	140.45	View chart
Pfizer Common (PFE)	1.2	$11M	+2%	412k	25.48	View chart
Costco Whsl Corp Common (COST)	1.2	$10M		11k	925.66	View chart
Waste Mgmt Inc Del Common (WM)	1.1	$9.4M		43k	220.82	View chart
Unitedhealth Group Common (UNH)	1.1	$9.3M	+9%	27k	345.31	View chart
Nike Inc Cl B Common (NKE)	1.1	$8.9M		128k	69.73	View chart
General Dynamics Corp Common (GD)	0.9	$7.9M		23k	341.00	View chart
Idexx Labs Common (IDXX)	0.9	$7.8M	-3%	12k	638.90	View chart
Northrop Grumman Corp Common (NOC)	0.9	$7.7M		13k	609.33	View chart
Deere & Co Common (DE)	0.9	$7.4M		16k	457.23	View chart
Chevron Corp Common (CVX)	0.9	$7.2M		47k	155.29	View chart
Verisk Analytics Common (VRSK)	0.8	$6.6M	+3%	26k	251.50	View chart
Honeywell Intl Common (HON)	0.8	$6.3M	+2%	30k	210.51	View chart
Starbucks Corp Common (SBUX)	0.7	$5.8M	-13%	69k	84.60	View chart
Vanguard Index Fds Total Stk Mkt Other (VTI)	0.6	$5.2M	NEW	16k	328.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS)	0.6	$5.2M	NEW	70k	73.46	View chart
Vanguard Index Fds Growth Etf Other (VUG)	0.6	$4.7M	NEW	9.8k	479.57	View chart
Vanguard Index Fds Value Etf Other (VTV)	0.4	$3.5M	NEW	19k	186.49	View chart
Rb Global Common (RBA)	0.4	$3.4M	-2%	32k	108.38	View chart
Fastenal Common (FAST)	0.4	$3.4M		69k	49.00	View chart
Ecolab Common (ECL)	0.3	$2.9M		11k	273.53	View chart
Pure Storage Inc Cl A Common (PSTG)	0.3	$2.8M		34k	83.82	View chart
Transdigm Group Common (TDG)	0.3	$2.8M	-2%	2.1k	1316.67	View chart
Invesco Qqq Tr Unit Ser 1 Other (QQQ)	0.3	$2.7M		4.5k	600.44	View chart
Ge Vernova Common (GEV)	0.3	$2.5M		4.1k	614.92	View chart
Applovin Corp Com Cl A Common (APP)	0.3	$2.5M	NEW	3.5k	718.75	View chart
Oreilly Automotive Common (ORLY)	0.3	$2.4M		22k	107.91	View chart
Linde Common (LIN)	0.3	$2.4M		5.0k	475.00	View chart
Aon Plc Shs Cl A Common (AON)	0.3	$2.2M		6.1k	357.14	View chart
Costar Group Common (CSGP)	0.3	$2.2M		26k	84.69	View chart
Rockwell Automation Common (ROK)	0.3	$2.2M		6.2k	350.00	View chart
Stryker Corporation Common (SYK)	0.3	$2.2M		5.8k	369.77	View chart
Lowes Cos Common (LOW)	0.3	$2.2M		8.6k	251.09	View chart
Resmed Common (RMD)	0.3	$2.1M		7.8k	273.80	View chart
Amgen Common (AMGN)	0.2	$2.1M	-98%	7.4k	282.22	View chart
Blackstone Common (BX)	0.2	$1.9M		11k	171.43	View chart
Visa Inc Com Cl A Common (V)	0.2	$1.9M		5.6k	341.41	View chart
Intuitive Surgical Common (ISRG)	0.2	$1.9M		4.2k	447.74	View chart
Boeing Common (BA)	0.2	$1.8M	-2%	8.4k	215.69	View chart
International Business Machs Common (IBM)	0.2	$1.8M		6.4k	282.10	View chart
Uber Technologies Common (UBER)	0.2	$1.8M	-26%	19k	97.89	View chart
Irhythm Technologies Common (IRTC)	0.2	$1.7M	-6%	10k	172.00	View chart
Spdr S&p 500 Etf Tr Tr Unit Other (SPY)	0.2	$1.7M	NEW	2.5k	666.14	View chart
Mongodb Inc Cl A Common (MDB)	0.2	$1.7M		5.4k	311.43	View chart
Toast Inc Cl A Common (TOST)	0.2	$1.6M		45k	36.57	View chart
Intercontinental Exchange In Common (ICE)	0.2	$1.6M		9.8k	168.33	View chart
Nvidia Corporation Common (NVDA)	0.2	$1.6M		8.8k	186.53	View chart
Workday Inc Cl A Common (WDAY)	0.2	$1.6M		6.8k	241.11	View chart
Diamondback Energy Common (FANG)	0.2	$1.6M	NEW	11k	142.73	View chart
Ge Aerospace Common (GE)	0.2	$1.6M		5.2k	300.75	View chart
Ametek Common (AME)	0.2	$1.5M	-64%	8.1k	187.92	View chart
S&p Global Common (SPGI)	0.2	$1.5M		3.0k	486.96	View chart
Eli Lilly & Co Common (LLY)	0.2	$1.5M		1.9k	762.05	View chart
Dexcom Common (DXCM)	0.2	$1.4M	-3%	21k	67.14	View chart
Proshares Tr Pshs Ult S&p 500 Other (SSO)	0.2	$1.4M	NEW	12k	112.16	View chart
Bill Holdings Common (BILL)	0.2	$1.4M	-40%	26k	52.78	View chart
Broadcom Common (AVGO)	0.2	$1.3M		3.9k	329.90	View chart
Wabtec Common (WAB)	0.1	$1.3M	-34%	6.3k	200.28	View chart
Guidewire Software Common (GWRE)	0.1	$1.2M	-12%	5.4k	229.91	View chart
Oracle Corp Common (ORCL)	0.1	$1.2M		4.3k	281.48	View chart
Howmet Aerospace Common (HWM)	0.1	$1.2M		6.1k	196.15	View chart
Vanguard World Fd Esg Intl Stk Etf Other (VSGX)	0.1	$1.2M	NEW	17k	69.36	View chart
Procter And Gamble Common (PG)	0.1	$1.2M	-4%	7.6k	153.58	View chart
Abbvie Common (ABBV)	0.1	$1.1M	-74%	4.9k	231.27	View chart
Generac Hldgs Common (GNRC)	0.1	$1.1M		6.8k	167.41	View chart
Cisco Sys Common (CSCO)	0.1	$1.0M	+5%	15k	68.40	View chart
Ishares Tr Esg Msci Kld 400 Other (DSI)	0.1	$1.0M	NEW	8.2k	126.01	View chart
Descartes Sys Group Common (DSGX)	0.1	$1.0M		11k	94.00	View chart
Ryan Specialty Holdings Inc Cl A Common (RYAN)	0.1	$1.0M		18k	56.67	View chart
Woodward Common (WWD)	0.1	$933k		3.7k	252.71	View chart
Exxon Mobil Corp Common (XOM)	0.1	$920k		8.2k	112.76	View chart
Psb Hldgs Inc Wis Common (PSBQ)	0.1	$902k	+2%	35k	25.50	View chart
Zoetis Inc Cl A Common (ZTS)	0.1	$898k	-21%	6.1k	146.25	View chart
Mcdonalds Corp Common (MCD)	0.1	$854k		2.8k	303.63	View chart
Spotify Technology S A Common (SPOT)	0.1	$837k	NEW	1.2k	700.00	View chart
Stora Enso Oyj Spon Adr Rep R Common (SEOAY)	0.1	$830k	-5%	76k	10.97	View chart
Insulet Corp Common (PODD)	0.1	$825k		2.7k	309.59	View chart
Abbott Labs Common (ABT)	0.1	$800k	-57%	6.0k	133.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH)	0.1	$799k	NEW	10k	79.92	View chart
Vanguard Bd Index Fds Short Trm Bond Other (BSV)	0.1	$797k	NEW	10k	78.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Other (RSP)	0.1	$783k		4.1k	189.59	View chart
Vanguard Whitehall Fds High Div Yld Other (VYM)	0.1	$763k	NEW	5.4k	141.01	View chart
Emerson Elec Common (EMR)	0.1	$741k		5.7k	130.98	View chart
Bank America Corp Common (BAC)	0.1	$737k	-88%	14k	51.57	View chart
Meta Platforms Inc Cl A Common (META)	0.1	$654k		891.00	734.01	View chart
Coca Cola Common (KO)	0.1	$654k		9.9k	66.36	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND)	0.1	$645k	NEW	8.7k	74.36	View chart
Vanguard Bd Index Fds Intermed Term Other (BIV)	0.1	$643k	NEW	8.2k	78.07	View chart
Union Pac Corp Common (UNP)	0.1	$637k		2.7k	236.92	View chart
Dimensional Etf Trust Us Targeted Vlu Other (DFAT)	0.1	$620k		11k	58.23	View chart
Vanguard Index Fds Sm Cp Val Etf Other (VBR)	0.1	$591k	NEW	2.8k	208.69	View chart
Vanguard Index Fds Sml Cp Grw Etf Other (VBK)	0.1	$579k	NEW	1.9k	297.69	View chart
Aar Corp Common (AIR)	0.1	$560k	-66%	6.3k	89.60	View chart
Aerovironment Common (AVAV)	0.1	$551k	-22%	1.8k	314.86	View chart
Curtiss Wright Corp Common (CW)	0.1	$516k		950.00	543.16	View chart
Gilead Sciences Common (GILD)	0.1	$502k		4.5k	110.94	View chart
Ishares Tr Esg Optimized Other (SUSA)	0.1	$500k	NEW	3.7k	135.54	View chart
Wec Energy Group Common (WEC)	0.1	$495k	-18%	4.3k	114.56	View chart
Ul Solutions Inc Class A Common (ULS)	0.1	$484k	+14%	6.9k	70.59	View chart
Associated Banc Corp Common (ASB)	0.1	$471k	-90%	18k	25.73	View chart
Devon Energy Corp Common (DVN)	0.1	$465k	NEW	13k	35.09	View chart
Accenture Plc Ireland Shs Class A Common (ACN)	0.1	$464k		1.9k	246.81	View chart
Dimensional Etf Trust Us Mktwide Value Other (DFUV)	0.1	$451k		10k	44.74	View chart
Cme Group Common (CME)	0.1	$446k		1.7k	270.30	View chart
Texas Instrs Common (TXN)	0.1	$439k		2.4k	183.92	View chart
Grayscale Bitcoin Mini Tr Et Other (BTC)	0.1	$437k		8.6k	50.60	View chart
Sherwin Williams Common (SHW)	0.0	$416k	NEW	1.2k	346.67	View chart
Wells Fargo Common (WFC)	0.0	$415k	-4%	4.9k	83.89	View chart
Invesco Exchange Traded Fd T S&p500 Quality Other (SPHQ)	0.0	$381k		5.2k	73.34	View chart
Wells Fargo Co New Perp Pfd Cnv A Common (WFC.PL)	0.0	$370k		300.00	1233.33	View chart
Dutch Bros Inc Cl A Common (BROS)	0.0	$366k		7.0k	52.29	View chart
Bank Montreal Que Common (BMO)	0.0	$363k	-40%	2.8k	130.15	View chart
Ishares Tr Select Divid Etf Other (DVY)	0.0	$356k	+5%	2.5k	142.17	View chart
Totalenergies Se Common (TTE)	0.0	$343k	-2%	5.8k	59.65	View chart
Servicenow Common (NOW)	0.0	$342k		370.00	925.00	View chart
Scotts Miracle-gro Co Cl A Common (SMG)	0.0	$342k		6.0k	57.00	View chart
Capital One Finl Corp Common (COF)	0.0	$340k		1.6k	212.37	View chart
Tyler Technologies Common (TYL)	0.0	$340k	+18%	650.00	523.08	View chart
Vanguard Charlotte Fds Total Int Bd Etf Other (BNDX)	0.0	$317k	NEW	6.4k	49.44	View chart
Tesla Common (TSLA)	0.0	$315k	NEW	709.00	444.29	View chart
Mueller Inds Common (MLI)	0.0	$314k		3.1k	101.09	View chart
Ishares Tr S&p 500 Grwt Etf Other (IVW)	0.0	$308k	NEW	2.6k	120.78	View chart
Casella Waste Sys Inc Cl A Common (CWST)	0.0	$308k	+44%	3.3k	94.77	View chart
Select Sector Spdr Tr Technology Other (XLK)	0.0	$304k	NEW	1.1k	282.00	View chart
Spx Technologies Common (SPXC)	0.0	$299k		1.6k	186.88	View chart
Caci Intl Inc Cl A Common (CACI)	0.0	$299k	NEW	600.00	498.33	View chart
Caterpillar Common (CAT)	0.0	$297k		622.00	477.49	View chart
Fiserv Common (FI)	0.0	$297k		2.3k	128.74	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Other (IBIT)	0.0	$288k	NEW	4.4k	64.98	View chart
Verizon Communications Common (VZ)	0.0	$286k	-5%	6.5k	43.97	View chart
Waystar Hldg Corp Common (WAY)	0.0	$284k	NEW	7.5k	37.87	View chart
Bank New York Mellon Corp Common (BK)	0.0	$284k	-51%	2.6k	109.15	View chart
Viper Energy Inc Cl A Common (VNOM)	0.0	$283k	NEW	7.4k	38.24	View chart
Dynatrace Common (DT)	0.0	$279k		5.8k	48.52	View chart
Celcuity Common (CELC)	0.0	$277k	NEW	5.6k	49.46	View chart
Firstservice Corp Common (FSV)	0.0	$276k	NEW	1.5k	190.34	View chart
Fidelity Natl Information Sv Common (FIS)	0.0	$274k		4.2k	65.99	View chart
Bristol-myers Squibb Common (BMY)	0.0	$267k		5.9k	45.10	View chart
Ishares Tr Core S&p500 Etf Other (IVV)	0.0	$267k		399.00	669.17	View chart
Spdr Series Trust S&p Divid Etf Other (SDY)	0.0	$265k	NEW	1.9k	139.92	View chart
Servicetitan Inc Shs Cl A Common (TTAN)	0.0	$262k	NEW	2.6k	100.77	View chart
Ford Mtr Common (F)	0.0	$261k		22k	11.96	View chart
Pacer Fds Tr Us Cash Cows 100 Common (COWZ)	0.0	$259k	NEW	4.5k	57.56	View chart
Unilever Common (UL)	0.0	$258k		4.4k	59.31	View chart
Ishares Tr S&p 500 Val Etf Other (IVE)	0.0	$248k	NEW	1.2k	206.15	View chart
Ishares Tr Core S&p Scp Etf Other (IJR)	0.0	$239k	-37%	2.0k	118.79	View chart
Procore Technologies Common (PCOR)	0.0	$237k		3.3k	72.92	View chart
Rtx Corporation Common (RTX)	0.0	$235k	-32%	1.4k	167.62	View chart
Rbc Bearings Common (RBC)	0.0	$234k	NEW	600.00	390.00	View chart
Lpl Finl Hldgs Common (LPLA)	0.0	$234k		702.00	333.33	View chart
Monday Common (MNDY)	0.0	$232k	+14%	1.2k	193.33	View chart
Vanguard Specialized Funds Div App Etf Other (VIG)	0.0	$216k	NEW	1.0k	216.00	View chart
Trex Common (TREX)	0.0	$207k	NEW	4.0k	51.75	View chart
Xpo Common (XPO)	0.0	$202k	NEW	1.6k	129.07	View chart
Palo Alto Networks Common (PANW)	0.0	$202k		990.00	204.04	View chart
Chubb Common (CB)	0.0	$202k	-31%	717.00	281.73	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem Other (JEPQ)	0.0	$201k	NEW	3.5k	57.43	View chart
Mondelez Intl Inc Cl A Common (MDLZ)	0.0	$201k	-12%	3.2k	62.40	View chart
Doximity Inc Cl A Common (DOCS)	0.0	$201k	NEW	2.8k	73.09	View chart
Nightware Common	0.0	$50k	NEW	98k	0.51	View chart
Naturalshrimp Common (SHMP)	0.0	$0	NEW	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 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
WoodTrust Financial Corp 2021 Q4 filed Feb. 14, 2022

View all past filings

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