WoodTrust Financial Corp

WoodTrust Financial Corp as of Sept. 30, 2025

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 1.1M 93.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO) 3.9 $33M 608k 54.18
Microsoft Corp Common (MSFT) 3.9 $33M 63k 517.94
Vanguard Index Fds Mcap Gr Idxvip Other (VOT) 3.8 $32M 109k 293.79
Vanguard Index Fds Mcap Vl Idxvip Other (VOE) 3.6 $30M 173k 174.58
Berkshire Hathaway Inc Del Cl B Common (BRK.B) 3.5 $29M 58k 502.73
Ishares Tr Rus 2000 Grw Etf Other (IWO) 3.4 $29M 89k 320.04
Ishares Tr Rus 2000 Val Etf Other (IWN) 3.3 $28M 159k 176.81
Amazon Common (AMZN) 3.1 $26M 118k 219.57
Jpmorgan Chase & Co Common (JPM) 3.0 $25M 79k 315.43
Apple Common (AAPL) 2.9 $25M 97k 254.63
Alphabet Inc Cap Stk Cl A Common (GOOGL) 2.5 $21M 86k 243.10
Johnson & Johnson Common (JNJ) 2.5 $21M 113k 185.42
Applied Matls Common (AMAT) 1.9 $16M 78k 204.74
Walmart Common (WMT) 1.8 $15M 144k 103.06
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 1.7 $14M 19.00 754210.53
Salesforce Common (CRM) 1.7 $14M 60k 237.00
American Express Common (AXP) 1.6 $14M 41k 332.16
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.5 $13M 52k 243.55
Goldman Sachs Group Common (GS) 1.5 $12M 16k 796.37
Home Depot Common (HD) 1.4 $12M 30k 405.18
Vanguard Index Fds S&p 500 Etf Other (VOO) 1.4 $12M 19k 612.37
Disney Walt Common (DIS) 1.3 $11M 99k 114.50
Paypal Hldgs Common (PYPL) 1.3 $11M 163k 67.06
Pepsico Common (PEP) 1.3 $11M 78k 140.45
Pfizer Common (PFE) 1.2 $11M 412k 25.48
Costco Whsl Corp Common (COST) 1.2 $10M 11k 925.66
Waste Mgmt Inc Del Common (WM) 1.1 $9.4M 43k 220.82
Unitedhealth Group Common (UNH) 1.1 $9.3M 27k 345.31
Nike Inc Cl B Common (NKE) 1.1 $8.9M 128k 69.73
General Dynamics Corp Common (GD) 0.9 $7.9M 23k 341.00
Idexx Labs Common (IDXX) 0.9 $7.8M 12k 638.90
Northrop Grumman Corp Common (NOC) 0.9 $7.7M 13k 609.33
Deere & Co Common (DE) 0.9 $7.4M 16k 457.23
Chevron Corp Common (CVX) 0.9 $7.2M 47k 155.29
Verisk Analytics Common (VRSK) 0.8 $6.6M 26k 251.50
Honeywell Intl Common (HON) 0.8 $6.3M 30k 210.51
Starbucks Corp Common (SBUX) 0.7 $5.8M 69k 84.60
Vanguard Index Fds Total Stk Mkt Other (VTI) 0.6 $5.2M 16k 328.16
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS) 0.6 $5.2M 70k 73.46
Vanguard Index Fds Growth Etf Other (VUG) 0.6 $4.7M 9.8k 479.57
Vanguard Index Fds Value Etf Other (VTV) 0.4 $3.5M 19k 186.49
Rb Global Common (RBA) 0.4 $3.4M 32k 108.38
Fastenal Common (FAST) 0.4 $3.4M 69k 49.00
Ecolab Common (ECL) 0.3 $2.9M 11k 273.53
Pure Storage Inc Cl A Common (PSTG) 0.3 $2.8M 34k 83.82
Transdigm Group Common (TDG) 0.3 $2.8M 2.1k 1316.67
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.3 $2.7M 4.5k 600.44
Ge Vernova Common (GEV) 0.3 $2.5M 4.1k 614.92
Applovin Corp Com Cl A Common (APP) 0.3 $2.5M 3.5k 718.75
Oreilly Automotive Common (ORLY) 0.3 $2.4M 22k 107.91
Linde Common (LIN) 0.3 $2.4M 5.0k 475.00
Aon Plc Shs Cl A Common (AON) 0.3 $2.2M 6.1k 357.14
Costar Group Common (CSGP) 0.3 $2.2M 26k 84.69
Rockwell Automation Common (ROK) 0.3 $2.2M 6.2k 350.00
Stryker Corporation Common (SYK) 0.3 $2.2M 5.8k 369.77
Lowes Cos Common (LOW) 0.3 $2.2M 8.6k 251.09
Resmed Common (RMD) 0.3 $2.1M 7.8k 273.80
Amgen Common (AMGN) 0.2 $2.1M 7.4k 282.22
Blackstone Common (BX) 0.2 $1.9M 11k 171.43
Visa Inc Com Cl A Common (V) 0.2 $1.9M 5.6k 341.41
Intuitive Surgical Common (ISRG) 0.2 $1.9M 4.2k 447.74
Boeing Common (BA) 0.2 $1.8M 8.4k 215.69
International Business Machs Common (IBM) 0.2 $1.8M 6.4k 282.10
Uber Technologies Common (UBER) 0.2 $1.8M 19k 97.89
Irhythm Technologies Common (IRTC) 0.2 $1.7M 10k 172.00
Spdr S&p 500 Etf Tr Tr Unit Other (SPY) 0.2 $1.7M 2.5k 666.14
Mongodb Inc Cl A Common (MDB) 0.2 $1.7M 5.4k 311.43
Toast Inc Cl A Common (TOST) 0.2 $1.6M 45k 36.57
Intercontinental Exchange In Common (ICE) 0.2 $1.6M 9.8k 168.33
Nvidia Corporation Common (NVDA) 0.2 $1.6M 8.8k 186.53
Workday Inc Cl A Common (WDAY) 0.2 $1.6M 6.8k 241.11
Diamondback Energy Common (FANG) 0.2 $1.6M 11k 142.73
Ge Aerospace Common (GE) 0.2 $1.6M 5.2k 300.75
Ametek Common (AME) 0.2 $1.5M 8.1k 187.92
S&p Global Common (SPGI) 0.2 $1.5M 3.0k 486.96
Eli Lilly & Co Common (LLY) 0.2 $1.5M 1.9k 762.05
Dexcom Common (DXCM) 0.2 $1.4M 21k 67.14
Proshares Tr Pshs Ult S&p 500 Other (SSO) 0.2 $1.4M 12k 112.16
Bill Holdings Common (BILL) 0.2 $1.4M 26k 52.78
Broadcom Common (AVGO) 0.2 $1.3M 3.9k 329.90
Wabtec Common (WAB) 0.1 $1.3M 6.3k 200.28
Guidewire Software Common (GWRE) 0.1 $1.2M 5.4k 229.91
Oracle Corp Common (ORCL) 0.1 $1.2M 4.3k 281.48
Howmet Aerospace Common (HWM) 0.1 $1.2M 6.1k 196.15
Vanguard World Fd Esg Intl Stk Etf Other (VSGX) 0.1 $1.2M 17k 69.36
Procter And Gamble Common (PG) 0.1 $1.2M 7.6k 153.58
Abbvie Common (ABBV) 0.1 $1.1M 4.9k 231.27
Generac Hldgs Common (GNRC) 0.1 $1.1M 6.8k 167.41
Cisco Sys Common (CSCO) 0.1 $1.0M 15k 68.40
Ishares Tr Esg Msci Kld 400 Other (DSI) 0.1 $1.0M 8.2k 126.01
Descartes Sys Group Common (DSGX) 0.1 $1.0M 11k 94.00
Ryan Specialty Holdings Inc Cl A Common (RYAN) 0.1 $1.0M 18k 56.67
Woodward Common (WWD) 0.1 $933k 3.7k 252.71
Exxon Mobil Corp Common (XOM) 0.1 $920k 8.2k 112.76
Psb Hldgs Inc Wis Common (PSBQ) 0.1 $902k 35k 25.50
Zoetis Inc Cl A Common (ZTS) 0.1 $898k 6.1k 146.25
Mcdonalds Corp Common (MCD) 0.1 $854k 2.8k 303.63
Spotify Technology S A Common (SPOT) 0.1 $837k 1.2k 700.00
Stora Enso Oyj Spon Adr Rep R Common (SEOAY) 0.1 $830k 76k 10.97
Insulet Corp Common (PODD) 0.1 $825k 2.7k 309.59
Abbott Labs Common (ABT) 0.1 $800k 6.0k 133.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd Other (VCSH) 0.1 $799k 10k 79.92
Vanguard Bd Index Fds Short Trm Bond Other (BSV) 0.1 $797k 10k 78.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt Other (RSP) 0.1 $783k 4.1k 189.59
Vanguard Whitehall Fds High Div Yld Other (VYM) 0.1 $763k 5.4k 141.01
Emerson Elec Common (EMR) 0.1 $741k 5.7k 130.98
Bank America Corp Common (BAC) 0.1 $737k 14k 51.57
Meta Platforms Inc Cl A Common (META) 0.1 $654k 891.00 734.01
Coca Cola Common (KO) 0.1 $654k 9.9k 66.36
Vanguard Bd Index Fds Total Bnd Mrkt Other (BND) 0.1 $645k 8.7k 74.36
Vanguard Bd Index Fds Intermed Term Other (BIV) 0.1 $643k 8.2k 78.07
Union Pac Corp Common (UNP) 0.1 $637k 2.7k 236.92
Dimensional Etf Trust Us Targeted Vlu Other (DFAT) 0.1 $620k 11k 58.23
Vanguard Index Fds Sm Cp Val Etf Other (VBR) 0.1 $591k 2.8k 208.69
Vanguard Index Fds Sml Cp Grw Etf Other (VBK) 0.1 $579k 1.9k 297.69
Aar Corp Common (AIR) 0.1 $560k 6.3k 89.60
Aerovironment Common (AVAV) 0.1 $551k 1.8k 314.86
Curtiss Wright Corp Common (CW) 0.1 $516k 950.00 543.16
Gilead Sciences Common (GILD) 0.1 $502k 4.5k 110.94
Ishares Tr Esg Optimized Other (SUSA) 0.1 $500k 3.7k 135.54
Wec Energy Group Common (WEC) 0.1 $495k 4.3k 114.56
Ul Solutions Inc Class A Common (ULS) 0.1 $484k 6.9k 70.59
Associated Banc Corp Common (ASB) 0.1 $471k 18k 25.73
Devon Energy Corp Common (DVN) 0.1 $465k 13k 35.09
Accenture Plc Ireland Shs Class A Common (ACN) 0.1 $464k 1.9k 246.81
Dimensional Etf Trust Us Mktwide Value Other (DFUV) 0.1 $451k 10k 44.74
Cme Group Common (CME) 0.1 $446k 1.7k 270.30
Texas Instrs Common (TXN) 0.1 $439k 2.4k 183.92
Grayscale Bitcoin Mini Tr Et Other (BTC) 0.1 $437k 8.6k 50.60
Sherwin Williams Common (SHW) 0.0 $416k 1.2k 346.67
Wells Fargo Common (WFC) 0.0 $415k 4.9k 83.89
Invesco Exchange Traded Fd T S&p500 Quality Other (SPHQ) 0.0 $381k 5.2k 73.34
Wells Fargo Co New Perp Pfd Cnv A Common (WFC.PL) 0.0 $370k 300.00 1233.33
Dutch Bros Inc Cl A Common (BROS) 0.0 $366k 7.0k 52.29
Bank Montreal Que Common (BMO) 0.0 $363k 2.8k 130.15
Ishares Tr Select Divid Etf Other (DVY) 0.0 $356k 2.5k 142.17
Totalenergies Se Common (TTE) 0.0 $343k 5.8k 59.65
Servicenow Common (NOW) 0.0 $342k 370.00 925.00
Scotts Miracle-gro Co Cl A Common (SMG) 0.0 $342k 6.0k 57.00
Capital One Finl Corp Common (COF) 0.0 $340k 1.6k 212.37
Tyler Technologies Common (TYL) 0.0 $340k 650.00 523.08
Vanguard Charlotte Fds Total Int Bd Etf Other (BNDX) 0.0 $317k 6.4k 49.44
Tesla Common (TSLA) 0.0 $315k 709.00 444.29
Mueller Inds Common (MLI) 0.0 $314k 3.1k 101.09
Ishares Tr S&p 500 Grwt Etf Other (IVW) 0.0 $308k 2.6k 120.78
Casella Waste Sys Inc Cl A Common (CWST) 0.0 $308k 3.3k 94.77
Select Sector Spdr Tr Technology Other (XLK) 0.0 $304k 1.1k 282.00
Spx Technologies Common (SPXC) 0.0 $299k 1.6k 186.88
Caci Intl Inc Cl A Common (CACI) 0.0 $299k 600.00 498.33
Caterpillar Common (CAT) 0.0 $297k 622.00 477.49
Fiserv Common (FI) 0.0 $297k 2.3k 128.74
Ishares Bitcoin Trust Etf Shs Ben Int Other (IBIT) 0.0 $288k 4.4k 64.98
Verizon Communications Common (VZ) 0.0 $286k 6.5k 43.97
Waystar Hldg Corp Common (WAY) 0.0 $284k 7.5k 37.87
Bank New York Mellon Corp Common (BK) 0.0 $284k 2.6k 109.15
Viper Energy Inc Cl A Common (VNOM) 0.0 $283k 7.4k 38.24
Dynatrace Common (DT) 0.0 $279k 5.8k 48.52
Celcuity Common (CELC) 0.0 $277k 5.6k 49.46
Firstservice Corp Common (FSV) 0.0 $276k 1.5k 190.34
Fidelity Natl Information Sv Common (FIS) 0.0 $274k 4.2k 65.99
Bristol-myers Squibb Common (BMY) 0.0 $267k 5.9k 45.10
Ishares Tr Core S&p500 Etf Other (IVV) 0.0 $267k 399.00 669.17
Spdr Series Trust S&p Divid Etf Other (SDY) 0.0 $265k 1.9k 139.92
Servicetitan Inc Shs Cl A Common (TTAN) 0.0 $262k 2.6k 100.77
Ford Mtr Common (F) 0.0 $261k 22k 11.96
Pacer Fds Tr Us Cash Cows 100 Common (COWZ) 0.0 $259k 4.5k 57.56
Unilever Common (UL) 0.0 $258k 4.4k 59.31
Ishares Tr S&p 500 Val Etf Other (IVE) 0.0 $248k 1.2k 206.15
Ishares Tr Core S&p Scp Etf Other (IJR) 0.0 $239k 2.0k 118.79
Procore Technologies Common (PCOR) 0.0 $237k 3.3k 72.92
Rtx Corporation Common (RTX) 0.0 $235k 1.4k 167.62
Rbc Bearings Common (RBC) 0.0 $234k 600.00 390.00
Lpl Finl Hldgs Common (LPLA) 0.0 $234k 702.00 333.33
Monday Common (MNDY) 0.0 $232k 1.2k 193.33
Vanguard Specialized Funds Div App Etf Other (VIG) 0.0 $216k 1.0k 216.00
Trex Common (TREX) 0.0 $207k 4.0k 51.75
Xpo Common (XPO) 0.0 $202k 1.6k 129.07
Palo Alto Networks Common (PANW) 0.0 $202k 990.00 204.04
Chubb Common (CB) 0.0 $202k 717.00 281.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem Other (JEPQ) 0.0 $201k 3.5k 57.43
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $201k 3.2k 62.40
Doximity Inc Cl A Common (DOCS) 0.0 $201k 2.8k 73.09
Nightware Common 0.0 $50k 98k 0.51
Naturalshrimp Common (SHMP) 0.0 $0 150k 0.00