SEC 13F Intelligence

Managers / Q4 2024 · view latest →

WoodTrust Financial Corp

CIK 0001725247 · 181 2ND STREET SOUTH, PO BOX 8000, WISCONSIN RAPIDS, WI, 54495-8000 · 715-423-6800

Reported Value
$711M
Q4 2024
Positions
245
Filings on Record
29
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Woodtrust Financial Corp reported $711M in U.S.-listed holdings across 245 positions for Q4 2024.

Its largest position, EFA, represents 9.5% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 18.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+9.5%
Ishares Tr Msci Eafe Etf
New / Exited
10 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $209MQ1 ’19Q2 ’19: $222MQ3 ’19: $232MQ4 ’19: $254MQ1 ’20: $213MQ1 ’20Q2 ’20: $250MQ3 ’20: $276MQ4 ’20: $320MQ1 ’21: $340MQ1 ’21Q2 ’21: $379MQ3 ’21: $426MQ4 ’21: $483MQ1 ’22: $492MQ1 ’22Q2 ’22: $445MQ3 ’22: $445MQ4 ’22: $484MQ1 ’23: $515MQ1 ’23Q2 ’23: $540MQ3 ’23: $523MQ4 ’23: $586MQ1 ’24: $631MQ1 ’24Q2 ’24: $643MQ3 ’24: $703MQ4 ’24: $711MQ1 ’25: $714MQ1 ’25Q2 ’25: $787MQ3 ’25: $840MQ4 ’25: $857MQ1 ’26: $775MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.2%ETP: 33.6%ADR: 0.2%Other: 0.1%
  • Common Stock · 66.2% · $470M
  • ETP · 33.6% · $239M
  • ADR · 0.2% · $1M
  • Other · 0.1% · $590,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XYZBLOCK INC CL ANEW+16.5K16.5K+$1M$1M
MDBMONGODB INC CL ANEW+4.3K4.3K+$989,000$989,000
PSBQPSB HLDGS INC WIS COMNEW+27.2K27.2K+$721,000$721,000
BNDVANGUARD BD INDEX FDS TOTAL BND MRKTNEW+4.6K4.6K+$332,000$332,000
LRCXLAM RESEARCH CORP COM NEWNEW+3.8K3.8K+$277,000$277,000
HS PRESS HOLDINGS LLCNEW+11+$232,000$232,000
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQNEW+8.5K8.5K+$231,000$231,000
LPLALPL FINL HLDGS INC COMNEW+702702+$229,000$229,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

175 positions (from 245 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES TR MSCI EAFE ETFhistory →OTHER9.49%$67M892.1K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON5.29%$38M57.4K
3VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →OTHER3.95%$28M110.6K
4VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →OTHER3.91%$28M172.0K
5IWNISHARES TR RUS 2000 VAL ETFhistory →OTHER3.70%$26M160.1K
6GOOGLALPHABET INC CAP STK CL ACOMMON3.70%$26M138.5K
7MSFTMICROSOFT CORP COMhistory →COMMON3.68%$26M62.0K
8IWOISHARES TR RUS 2000 GRW ETFhistory →OTHER3.62%$26M89.5K
9AMZNAMAZON COM INC COMhistory →COMMON3.55%$25M115.1K
10AAPLAPPLE INC COMhistory →COMMON3.40%$24M96.5K
11VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →OTHER3.09%$22M498.0K
12JPMJPMORGAN CHASE & CO. COMhistory →COMMON2.70%$19M80.0K
13CRMSALESFORCE INC COMhistory →COMMON2.69%$19M57.3K
14COSTCOSTCO WHSL CORP NEW COMhistory →COMMON2.55%$18M19.7K
15JNJJOHNSON & JOHNSON COMhistory →COMMON1.93%$14M94.9K
16WMTWALMART INC COMhistory →COMMON1.87%$13M147.1K
17AXPAMERICAN EXPRESS CO COMhistory →COMMON1.71%$12M41.0K
18UNHUNITEDHEALTH GROUP INC COMhistory →COMMON1.59%$11M22.4K
19AMATAPPLIED MATLS INC COMhistory →COMMON1.55%$11M67.8K
20VTIVANGUARD INDEX FDS TOTAL STK MKThistory →OTHER1.55%$11M37.9K
21HDHOME DEPOT INC COMhistory →COMMON1.53%$11M27.9K
22DISDISNEY WALT CO COMhistory →COMMON1.41%$10M90.1K
23GSGOLDMAN SACHS GROUP INC COMhistory →COMMON1.33%$9M16.5K
24PEPPEPSICO INC COMhistory →COMMON1.31%$9M61.1K
25PFEPFIZER INC COMhistory →COMMON1.03%$7M276.3K
26VRSKVERISK ANALYTICS INC COMCOMMON0.99%$7M25.6K
27NKENIKE INC CL BCOMMON0.96%$7M90.5K
28DEDEERE & CO COMCOMMON0.96%$7M16.1K
29WMWASTE MGMT INC DEL COMCOMMON0.96%$7M33.7K
30SBUXSTARBUCKS CORP COMCOMMON0.93%$7M72.5K
31HONHONEYWELL INTL INC COMCOMMON0.88%$6M27.7K
32KRKROGER CO COMCOMMON0.85%$6M99.0K
33CVXCHEVRON CORP NEW COMCOMMON0.83%$6M40.9K
34GDGENERAL DYNAMICS CORP COMCOMMON0.79%$6M21.4K
35NOCNORTHROP GRUMMAN CORP COMCOMMON0.78%$6M11.9K
36PYPLPAYPAL HLDGS INC COMCOMMON0.76%$5M63.1K
37VOOVANGUARD INDEX FDS S&P 500 ETF SHSOTHER0.60%$4M7.9K
38VUGVANGUARD INDEX FDS GROWTH ETFOTHER0.54%$4M9.4K
39VXUSVANGUARD STAR FDS VG TL INTL STK FOTHER0.45%$3M54.7K
40TDGTRANSDIGM GROUP INC COMCOMMON0.42%$3M2.4K
41RBARB GLOBAL INC COMCOMMON0.41%$3M32.7K
42VTVVANGUARD INDEX FDS VALUE ETFOTHER0.39%$3M16.6K
43MCHPMICROCHIP TECHNOLOGY INC. COMCOMMON0.39%$3M48.3K
44WABWABTEC COMCOMMON0.39%$3M14.4K
45QQQINVESCO QQQ TR UNIT SER 1OTHER0.37%$3M5.1K
46ECLECOLAB INC COMCOMMON0.36%$3M10.9K
47FASTFASTENAL CO COMCOMMON0.35%$3M34.9K
48GNRCGENERAC HLDGS INC COMCOMMON0.34%$2M15.4K
49ISRGINTUITIVE SURGICAL INC COM NEWCOMMON0.31%$2M4.2K
50AONAON PLC SHS CL ACOMMON0.31%$2M6.1K
51LINLINDE PLC SHSCOMMON0.30%$2M5.2K
52AMEAMETEK INC COMCOMMON0.30%$2M11.9K
53LOWLOWES COS INC COMCOMMON0.30%$2M8.6K
54SYKSTRYKER CORPORATION COMCOMMON0.30%$2M5.9K
55PPURE STORAGE INC CL ACOMMON0.29%$2M33.0K
56BXBLACKSTONE INC COMCOMMON0.28%$2M11.4K
57AMGNAMGEN INC COMCOMMON0.26%$2M7.2K
58ROKROCKWELL AUTOMATION INC COMCOMMON0.25%$2M6.2K
59ORLYOREILLY AUTOMOTIVE INC COMCOMMON0.25%$2M1.5K
60RMDRESMED INC COMCOMMON0.25%$2M7.6K
61WDAYWORKDAY INC CL ACOMMON0.24%$2M6.8K
62FLYWFLYWIRE CORPORATION COM VTGCOMMON0.23%$2M79.5K
63TOSTTOAST INC CL ACOMMON0.23%$2M44.0K
64SSOPROSHARES TR PSHS ULT S&P 500OTHER0.21%$2M16.4K
65ACNACCENTURE PLC IRELAND SHS CLASS ACOMMON0.21%$2M4.3K
66SPGIS&P GLOBAL INC COMCOMMON0.21%$2M3.0K
67SPYSPDR S&P 500 ETF TR TR UNITOTHER0.21%$2M2.6K
68LLYELI LILLY & CO COMCOMMON0.21%$1M1.9K
69ICEINTERCONTINENTAL EXCHANGE IN COMCOMMON0.21%$1M9.8K
70IBMINTERNATIONAL BUSINESS MACHS COMCOMMON0.20%$1M6.4K
71XYZBLOCK INC CL ACOMMON0.20%$1M16.5K
72UBERUBER TECHNOLOGIES INC COMCOMMON0.19%$1M22.5K
73ZTSZOETIS INC CL ACOMMON0.19%$1M8.1K
74PGPROCTER AND GAMBLE CO COMCOMMON0.19%$1M7.9K
75DSIISHARES TR MSCI KLD400 SOCOTHER0.18%$1M11.9K
76DSGXDESCARTES SYS GROUP INC COMCOMMON0.17%$1M10.9K
77NVDANVIDIA CORPORATION COMCOMMON0.15%$1M8.2K
78VVISA INC COM CL ACOMMON0.15%$1M3.4K
79RYANRYAN SPECIALTY HOLDINGS INC CL ACOMMON0.14%$1M16.1K
80IRTCIRHYTHM TECHNOLOGIES INC COMCOMMON0.14%$997,00011.1K
81MDBMONGODB INC CL ACOMMON0.14%$989,0004.3K
82CSCOCISCO SYS INC COMCOMMON0.13%$920,00015.5K
83EXMOCEXXON MOBIL CORP COMCOMMON0.13%$893,0008.3K
84ABBVABBVIE INC COMCOMMON0.12%$876,0004.9K
85GE AEROSPACE COM NEWCOMMON0.12%$873,0005.2K
86MCDMCDONALDS CORP COMCOMMON0.12%$859,0003.0K
87SCHWSCHWAB CHARLES CORP COMCOMMON0.12%$845,00011.4K
88DXCMDEXCOM INC COMCOMMON0.12%$840,00010.8K
89SEOAYSTORA ENSO OYJ SPON ADR REP RCOMMON0.11%$805,00080.0K
90BAHBOOZ ALLEN HAMILTON HLDG COR CL ACOMMON0.11%$779,0006.0K
91CSGPCOSTAR GROUP INC COMCOMMON0.11%$775,00010.8K
92NEOGNEOGEN CORP COMCOMMON0.10%$742,00061.1K
93BACBANK AMERICA CORP COMCOMMON0.10%$733,00016.7K
94RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTOTHER0.10%$724,0004.1K
95PSBQPSB HLDGS INC WIS COMCOMMON0.10%$721,00027.2K
96EMREMERSON ELEC CO COMCOMMON0.10%$702,0005.7K
97BILLBILL HOLDINGS INC COMCOMMON0.10%$678,0008.0K
98ABTABBOTT LABS COMCOMMON0.10%$676,0006.0K
99KOCOCA COLA CO COMCOMMON0.09%$672,00010.8K
100HWMHOWMET AEROSPACE INC COMCOMMON0.09%$671,0006.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$775M238May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$857M250Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$840M252Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$787M237Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$714M230Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$711M245Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$703M254Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$643M232Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$631M241Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$586M235Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$523M218Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$540M216Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$515M209Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$484M212Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$445M200Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$445M210Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$492M209Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$483M205Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$426M189Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$379M173Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$340M106Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$320M106Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$276M106Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$250M89Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$213M71Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$254M76Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$232M72Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$222M75Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$209M73Apr 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • WoodTrust Bank028-18204

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 ↗.