WoodTrust Financial Corp

WoodTrust Financial Corp as of June 30, 2025

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 146 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 89.2 $7.1B 9.8k 728777.78
Amgen Common (AMGN) 2.1 $166M 596k 279.17
Ishares Tr Msci Eafe Etf Other (EFA) 1.1 $91M 1.0M 89.39
Amazon Common (AMZN) 0.5 $42M 192k 219.39
Berkshire Hathaway Inc Del Cl B Common (BRK.B) 0.5 $37M 77k 485.77
Microsoft Corp Common (MSFT) 0.4 $32M 64k 497.41
Ishares Tr Rus 2000 Grw Etf Other (IWO) 0.3 $26M 91k 285.86
Ishares Tr Rus 2000 Val Etf Other (IWN) 0.3 $25M 161k 157.76
Jpmorgan Chase & Co Common (JPM) 0.3 $23M 81k 289.91
Apple Common (AAPL) 0.3 $23M 110k 205.17
American Express Common (AXP) 0.2 $19M 59k 318.97
Applied Matls Common (AMAT) 0.2 $18M 98k 183.07
Johnson & Johnson Common (JNJ) 0.2 $17M 112k 152.75
Salesforce Common (CRM) 0.2 $16M 59k 272.69
Alphabet Inc Cap Stk Cl A Common (GOOGL) 0.2 $16M 91k 176.23
Walmart Common (WMT) 0.2 $14M 146k 97.78
Disney Walt Common (DIS) 0.2 $12M 100k 124.01
Paypal Hldgs Common (PYPL) 0.1 $12M 159k 74.32
Goldman Sachs Group Common (GS) 0.1 $11M 16k 707.74
Costco Whsl Corp Common (COST) 0.1 $11M 11k 989.96
Home Depot Common (HD) 0.1 $11M 30k 366.64
Alphabet Inc Cap Stk Cl C Common (GOOG) 0.1 $10M 56k 177.39
Pfizer Common (PFE) 0.1 $9.8M 403k 24.24
Pepsico Common (PEP) 0.1 $9.6M 73k 132.04
Waste Mgmt Inc Del Common (WM) 0.1 $9.6M 42k 228.81
Nike Inc Cl B Common (NKE) 0.1 $9.1M 128k 71.04
Deere & Co Common (DE) 0.1 $8.2M 16k 508.49
Verisk Analytics Common (VRSK) 0.1 $7.9M 25k 311.49
Unitedhealth Group Common (UNH) 0.1 $7.6M 24k 311.95
Starbucks Corp Common (SBUX) 0.1 $7.3M 79k 91.63
General Dynamics Corp Common (GD) 0.1 $6.8M 23k 291.67
Honeywell Intl Common (HON) 0.1 $6.8M 29k 232.88
Idexx Labs Common (IDXX) 0.1 $6.8M 13k 536.33
Chevron Corp Common (CVX) 0.1 $6.7M 47k 143.19
Northrop Grumman Corp Common (NOC) 0.1 $6.4M 13k 499.96
Bank America Corp Common (BAC) 0.1 $6.0M 128k 47.34
Associated Banc Corp Common (ASB) 0.1 $4.7M 195k 24.37
Ametek Common (AME) 0.1 $4.1M 23k 180.66
Abbvie Common (ABBV) 0.0 $3.5M 19k 185.35
Rb Global Common (RBA) 0.0 $3.4M 32k 106.22
Transdigm Group Common (TDG) 0.0 $3.3M 2.2k 1520.00
Fastenal Common (FAST) 0.0 $2.9M 69k 42.00
Ecolab Common (ECL) 0.0 $2.9M 11k 269.61
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.0 $2.5M 4.5k 551.64
Linde Common (LIN) 0.0 $2.4M 5.0k 470.00
Uber Technologies Common (UBER) 0.0 $2.4M 25k 93.27
Stryker Corporation Common (SYK) 0.0 $2.3M 5.8k 395.50
Intuitive Surgical Common (ISRG) 0.0 $2.3M 4.2k 543.23
Aon Plc Shs Cl A Common (AON) 0.0 $2.2M 6.1k 357.14
Ge Vernova Common (GEV) 0.0 $2.2M 4.1k 528.88
Rockwell Automation Common (ROK) 0.0 $2.1M 6.2k 332.26
Costar Group Common (CSGP) 0.0 $2.0M 25k 80.13
Oreilly Automotive Common (ORLY) 0.0 $2.0M 22k 90.23
Toast Inc Cl A Common (TOST) 0.0 $2.0M 45k 44.29
Wabtec Common (WAB) 0.0 $2.0M 9.5k 209.05
Bill Holdings Common (BILL) 0.0 $2.0M 43k 46.11
Resmed Common (RMD) 0.0 $2.0M 7.7k 257.81
Visa Inc Com Cl A Common (V) 0.0 $2.0M 5.5k 354.98
Pure Storage Inc Cl A Common (PSTG) 0.0 $1.9M 34k 57.67
Abbott Labs Common (ABT) 0.0 $1.9M 14k 135.94
Lowes Cos Common (LOW) 0.0 $1.9M 8.6k 221.74
International Business Machs Common (IBM) 0.0 $1.9M 6.4k 294.84
Dexcom Common (DXCM) 0.0 $1.9M 21k 87.32
Boeing Common (BA) 0.0 $1.8M 8.6k 209.36
Intercontinental Exchange In Common (ICE) 0.0 $1.8M 9.8k 183.33
Blackstone Common (BX) 0.0 $1.7M 11k 150.00
Irhythm Technologies Common (IRTC) 0.0 $1.6M 11k 154.03
Workday Inc Cl A Common (WDAY) 0.0 $1.6M 6.8k 240.00
S&p Global Common (SPGI) 0.0 $1.6M 3.0k 526.96
Spdr S&p 500 Etf Tr Tr Unit Other 0.0 $1.5M 2.5k 617.92
Eli Lilly & Co Common (LLY) 0.0 $1.5M 1.9k 780.12
Guidewire Software Common (GWRE) 0.0 $1.4M 6.1k 235.41
Nvidia Corporation Common (NVDA) 0.0 $1.4M 8.8k 158.11
Ge Aerospace Common (GE) 0.0 $1.3M 5.2k 257.37
Aar Corp Common (AIR) 0.0 $1.3M 19k 68.80
Procter And Gamble Common (PG) 0.0 $1.3M 7.9k 159.41
Zoetis Inc Cl A Common (ZTS) 0.0 $1.2M 7.8k 156.52
Ryan Specialty Holdings Inc Cl A Common (RYAN) 0.0 $1.2M 18k 68.00
Howmet Aerospace Common (HWM) 0.0 $1.1M 6.1k 186.21
Mongodb Inc Cl A Common (MDB) 0.0 $1.1M 5.4k 208.57
Descartes Sys Group Common (DSGX) 0.0 $1.1M 11k 102.00
Sweetgreen Inc Com Cl A Common (SG) 0.0 $1.1M 72k 14.82
Broadcom Common (AVGO) 0.0 $1.1M 3.9k 275.44
Cisco Sys Common (CSCO) 0.0 $992k 14k 69.39
Generac Hldgs Common (GNRC) 0.0 $967k 6.8k 143.26
Oracle Corp Common (ORCL) 0.0 $927k 4.2k 219.05
Woodward Common (WWD) 0.0 $905k 3.7k 245.12
Exxon Mobil Corp Common (XOM) 0.0 $880k 8.2k 107.86
Stora Enso Oyj Spon Adr Rep R Common (SEOAY) 0.0 $866k 80k 10.82
Insulet Corp Common (PODD) 0.0 $840k 2.7k 315.07
Mcdonalds Corp Common (MCD) 0.0 $821k 2.8k 292.08
Psb Hldgs Inc Wis Common (PSBQ) 0.0 $821k 34k 23.89
Emerson Elec Common (EMR) 0.0 $754k 5.7k 133.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt Other (RSP) 0.0 $751k 4.1k 181.84
Coca Cola Common (KO) 0.0 $692k 9.8k 71.00
Meta Platforms Inc Cl A Common (META) 0.0 $658k 891.00 738.50
Aerovironment Common (AVAV) 0.0 $641k 2.3k 284.89
Union Pac Corp Common (UNP) 0.0 $617k 2.7k 229.65
Dimensional Etf Trust Us Targeted Vlu Other (DFAT) 0.0 $575k 11k 54.00
Accenture Plc Ireland Shs Class A Common (ACN) 0.0 $562k 1.9k 298.94
Wec Energy Group Common (WEC) 0.0 $551k 5.3k 104.18
Bank Montreal Que Common (BMO) 0.0 $516k 4.7k 110.71
Gilead Sciences Common (GILD) 0.0 $506k 4.6k 110.79
Texas Instrs Common (TXN) 0.0 $494k 2.4k 207.08
Bank New York Mellon Corp Common (BK) 0.0 $486k 5.3k 91.08
Dutch Bros Inc Cl A Common (BROS) 0.0 $479k 7.0k 68.43
Curtiss Wright Corp Common (CW) 0.0 $464k 950.00 488.42
Cme Group Common (CME) 0.0 $455k 1.7k 275.76
Ul Solutions Inc Class A Common (ULS) 0.0 $437k 6.0k 72.83
Dimensional Etf Trust Us Mktwide Value Other (DFUV) 0.0 $426k 10k 42.26
Wells Fargo Common (WFC) 0.0 $414k 5.2k 80.14
Grayscale Bitcoin Mini Tr Et Other (BTC) 0.0 $412k 8.6k 47.71
Fiserv Common (FI) 0.0 $398k 2.3k 172.52
Scotts Miracle-gro Co Cl A Common (SMG) 0.0 $396k 6.0k 66.00
Servicenow Common (NOW) 0.0 $379k 370.00 1025.00
Totalenergies Se Common 0.0 $376k 5.9k 64.00
Invesco Exchange Traded Fd T S&p500 Quality Other (SPHQ) 0.0 $370k 5.2k 71.22
Wells Fargo Co New Perp Pfd Cnv A Common (WFC.PL) 0.0 $352k 300.00 1173.33
Ishares Tr Core S&p Scp Etf Other (IJR) 0.0 $349k 3.2k 109.27
Remitly Global Common (RELY) 0.0 $347k 19k 18.76
Capital One Finl Corp Common (COF) 0.0 $341k 1.6k 212.99
Fidelity Natl Information Sv Common (FIS) 0.0 $338k 4.2k 81.35
Monday Common (MNDY) 0.0 $330k 1.1k 314.29
Tyler Technologies Common (TYL) 0.0 $326k 550.00 592.73
Dynatrace Common (DT) 0.0 $317k 5.8k 55.13
Ishares Tr Select Divid Etf Other (DVY) 0.0 $314k 2.4k 132.60
Novanta Common (NOVT) 0.0 $314k 2.4k 128.84
Chubb Common (CB) 0.0 $303k 1.0k 289.40
Rtx Corporation Common (RTX) 0.0 $303k 2.1k 146.02
Verizon Communications Common (VZ) 0.0 $299k 6.9k 43.27
Bristol-myers Squibb Common (BMY) 0.0 $272k 5.9k 46.27
Spx Technologies Common (SPXC) 0.0 $268k 1.6k 167.50
Unilever Common 0.0 $266k 4.4k 61.15
Lpl Finl Hldgs Common (LPLA) 0.0 $263k 702.00 374.64
Wingstop Common (WING) 0.0 $261k 776.00 336.34
Casella Waste Sys Inc Cl A Common (CWST) 0.0 $260k 2.3k 115.56
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $249k 3.7k 67.37
Ishares Tr Core S&p500 Etf Other (IVV) 0.0 $248k 399.00 621.55
Mueller Inds Common (MLI) 0.0 $247k 3.1k 79.52
Caterpillar Common (CAT) 0.0 $240k 617.00 388.98
Ford Mtr Common (F) 0.0 $240k 22k 10.83
Procore Technologies Common (PCOR) 0.0 $222k 3.3k 68.31
Carrier Global Corporation Common (CARR) 0.0 $222k 3.0k 73.03
Clearwater Analytics Hldgs I Cl A Common (CWAN) 0.0 $214k 9.8k 21.95
Palo Alto Networks Common (PANW) 0.0 $203k 990.00 205.05
The Cigna Group Common (CI) 0.0 $202k 610.00 331.15