SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Woodbridge CO LTD

CIK 0001397960 · 65 QUEEN STREET WEST, SUITE 2400, TORONTO, A6, M5H2M8 · 416.364.8700

Reported Value
$47.3B
Q3 2025
Positions
34
Filings on Record
4
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Woodbridge Co Ltd reported $47.3B in U.S.-listed holdings across 34 positions for Q3 2025.

The portfolio is heavily concentrated: TRI4EUR alone accounts for 98.6% of reported value.

Compared with Q2 2025, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $61.0BQ2 ’25Q3 ’25: $47.3BQ3 ’25Q4 ’25: $40.5BQ4 ’25Q1 ’26: $27.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.9%REIT: 0.1%ADR: 0.0%Other: 0.0%
  • Common Stock · 99.9% · $47.3B
  • REIT · 0.1% · $28M
  • ADR · 0.0% · $7M
  • Other · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$27.8B46May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$40.5B77Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$47.3B34Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$61.0B33Aug 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.