WoodTrust Financial Corp

WoodTrust Financial Corp as of Dec. 31, 2025

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