SEC 13F Intelligence

Managers / Q1 2025 · view latest →

WoodTrust Financial Corp

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

Reported Value
$714M
Q1 2025
Positions
230
Filings on Record
29
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Woodtrust Financial Corp reported $714M in U.S.-listed holdings across 230 positions for Q1 2025.

Its largest position, EFA, represents 11.0% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 25.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+11.0%
Ishares Tr Msci Eafe Etf
New / Exited
11 / 25
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: 64.0%ETP: 35.8%ADR: 0.2%Other: 0.0%
  • Common Stock · 64.0% · $457M
  • ETP · 35.8% · $255M
  • ADR · 0.2% · $1M
  • Other · 0.0% · $261,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLVSELECT SECTOR SPDR TR SBI HEALTHCARENEW+39.1K39.1K+$6M$6M
LNTALLIANT ENERGY CORP COMNEW+5.1K5.1K+$328,000$328,000
BTCGRAYSCALE BITCOIN MINI TR ET SHS NEWNEW+8.6K8.6K+$315,000$315,000
NOWSERVICENOW INC COMNEW+370370+$295,000$295,000
MNDYMONDAY COM LTD SHSNEW+1.1K1.1K+$255,000$255,000
CWSTCASELLA WASTE SYS INC CL ANEW+2.3K2.3K+$251,000$251,000
BABOEING CO COMNEW+1.4K1.4K+$244,000$244,000
CWCURTISS WRIGHT CORP COMNEW+750750+$238,000$238,000

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

Holdings — Q1 2025

161 positions (from 230 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES TR MSCI EAFE ETFhistory →OTHER10.97%$78M957.9K
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON6.32%$45M57.8K
3VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →OTHER3.96%$28M176.1K
4VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →OTHER3.85%$27M112.3K
5IWNISHARES TR RUS 2000 VAL ETFhistory →OTHER3.45%$25M162.9K
6VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →OTHER3.42%$24M540.0K
7MSFTMICROSOFT CORP COMhistory →COMMON3.35%$24M63.8K
8IWOISHARES TR RUS 2000 GRW ETFhistory →OTHER3.24%$23M90.4K
9AMZNAMAZON COM INC COMhistory →COMMON3.12%$22M117.2K
10GOOGLALPHABET INC CAP STK CL ACOMMON3.06%$22M140.6K
11AAPLAPPLE INC COMhistory →COMMON2.99%$21M96.2K
12JPMJPMORGAN CHASE & CO. COMhistory →COMMON2.73%$20M79.6K
13JNJJOHNSON & JOHNSON COMhistory →COMMON2.53%$18M108.8K
14VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →OTHER2.16%$15M30.1K
15CRMSALESFORCE INC COMhistory →COMMON2.16%$15M57.6K
16WMTWALMART INC COMhistory →COMMON1.79%$13M145.6K
17UNHUNITEDHEALTH GROUP INC COMhistory →COMMON1.77%$13M24.1K
18AXPAMERICAN EXPRESS CO COMhistory →COMMON1.54%$11M41.0K
19COSTCOSTCO WHSL CORP NEW COMhistory →COMMON1.51%$11M11.4K
20AMATAPPLIED MATLS INC COMhistory →COMMON1.49%$11M73.4K
21PEPPEPSICO INC COMhistory →COMMON1.49%$11M71.0K
22HDHOME DEPOT INC COMhistory →COMMON1.46%$10M28.4K
23PYPLPAYPAL HLDGS INC COMhistory →COMMON1.46%$10M159.4K
24DISDISNEY WALT CO COMhistory →COMMON1.33%$9M96.2K
25WMWASTE MGMT INC DEL COMhistory →COMMON1.28%$9M39.3K
26GSGOLDMAN SACHS GROUP INC COMhistory →COMMON1.23%$9M16.1K
27DEDEERE & CO COMhistory →COMMON1.06%$8M16.1K
28SBUXSTARBUCKS CORP COMhistory →COMMON1.05%$8M76.7K
29VRSKVERISK ANALYTICS INC COMhistory →COMMON1.05%$7M25.2K
30CVXCHEVRON CORP NEW COMhistory →COMMON1.04%$7M44.3K
31NKENIKE INC CL BCOMMON0.99%$7M111.2K
32NOCNORTHROP GRUMMAN CORP COMCOMMON0.90%$6M12.5K
33GDGENERAL DYNAMICS CORP COMCOMMON0.88%$6M23.0K
34HONHONEYWELL INTL INC COMCOMMON0.84%$6M28.5K
35XLVSELECT SECTOR SPDR TR SBI HEALTHCAREOTHER0.80%$6M39.1K
36VTIVANGUARD INDEX FDS TOTAL STK MKTOTHER0.56%$4M14.5K
37VXUSVANGUARD STAR FDS VG TL INTL STK FOTHER0.52%$4M60.3K
38VUGVANGUARD INDEX FDS GROWTH ETFOTHER0.52%$4M10.0K
39RBARB GLOBAL INC COMCOMMON0.46%$3M32.4K
40PFEPFIZER INC COMCOMMON0.45%$3M126.9K
41VTVVANGUARD INDEX FDS VALUE ETFOTHER0.44%$3M18.1K
42TDGTRANSDIGM GROUP INC COMCOMMON0.41%$3M2.1K
43ECLECOLAB INC COMCOMMON0.38%$3M10.6K
44FASTFASTENAL CO COMCOMMON0.37%$3M34.4K
45AONAON PLC SHS CL ACOMMON0.34%$2M6.1K
46LINLINDE PLC SHSCOMMON0.33%$2M5.1K
47AMGNAMGEN INC COMCOMMON0.31%$2M7.2K
48ISRGINTUITIVE SURGICAL INC COM NEWCOMMON0.31%$2M4.5K
49SYKSTRYKER CORPORATION COMCOMMON0.31%$2M5.9K
50ORLYOREILLY AUTOMOTIVE INC COMCOMMON0.30%$2M1.5K
51QQQINVESCO QQQ TR UNIT SER 1OTHER0.29%$2M4.5K
52AMEAMETEK INC COMCOMMON0.29%$2M11.8K
53LOWLOWES COS INC COMCOMMON0.28%$2M8.6K
54CSGPCOSTAR GROUP INC COMCOMMON0.28%$2M25.2K
55GNRCGENERAC HLDGS INC COMCOMMON0.27%$2M15.4K
56UBERUBER TECHNOLOGIES INC COMCOMMON0.25%$2M24.5K
57WABWABTEC COMCOMMON0.25%$2M9.8K
58ACNACCENTURE PLC IRELAND SHS CLASS ACOMMON0.24%$2M5.6K
59RMDRESMED INC COMCOMMON0.24%$2M7.6K
60ICEINTERCONTINENTAL EXCHANGE IN COMCOMMON0.24%$2M9.8K
61IBMINTERNATIONAL BUSINESS MACHS COMCOMMON0.22%$2M6.4K
62ROKROCKWELL AUTOMATION INC COMCOMMON0.22%$2M6.2K
63LLYELI LILLY & CO COMCOMMON0.22%$2M1.9K
64BXBLACKSTONE INC COMCOMMON0.22%$2M11.3K
65WDAYWORKDAY INC CL ACOMMON0.22%$2M6.8K
66SPGIS&P GLOBAL INC COMCOMMON0.22%$2M3.0K
67PPURE STORAGE INC CL ACOMMON0.21%$1M33.7K
68TOSTTOAST INC CL ACOMMON0.21%$1M45.0K
69DXCMDEXCOM INC COMCOMMON0.20%$1M20.9K
70SPYSPDR S&P 500 ETF TR TR UNITOTHER0.19%$1M2.4K
71ZTSZOETIS INC CL ACOMMON0.19%$1M8.1K
72PGPROCTER AND GAMBLE CO COMCOMMON0.19%$1M7.8K
73RYANRYAN SPECIALTY HOLDINGS INC CL ACOMMON0.18%$1M17.9K
74DSIISHARES TR ESG MSCI KLD 400OTHER0.17%$1M12.0K
75VVISA INC COM CL ACOMMON0.17%$1M3.5K
76GWREGUIDEWIRE SOFTWARE INC COMCOMMON0.16%$1M6.1K
77IRTCIRHYTHM TECHNOLOGIES INC COMCOMMON0.16%$1M10.7K
78DSGXDESCARTES SYS GROUP INC COMCOMMON0.15%$1M10.9K
79GE AEROSPACE COM NEWCOMMON0.14%$1M5.2K
80ABBVABBVIE INC COMCOMMON0.14%$1M4.9K
81SSOPROSHARES TR PSHS ULT S&P 500OTHER0.14%$1M12.3K
82EXMOCEXXON MOBIL CORP COMCOMMON0.14%$982,0008.3K
83CSCOCISCO SYS INC COMCOMMON0.13%$954,00015.5K
84NVDANVIDIA CORPORATION COMCOMMON0.13%$918,0008.5K
85MDBMONGODB INC CL ACOMMON0.13%$903,0005.2K
86XYZBLOCK INC CL ACOMMON0.13%$898,00016.5K
87MCDMCDONALDS CORP COMCOMMON0.12%$879,0002.8K
88GEVGE VERNOVA INC COMCOMMON0.12%$847,0002.8K
89BILLBILL HOLDINGS INC COMCOMMON0.11%$821,00017.9K
90HWMHOWMET AEROSPACE INC COMCOMMON0.11%$796,0006.1K
91ABTABBOTT LABS COMCOMMON0.11%$793,0006.0K
92SEOAYSTORA ENSO OYJ SPON ADR REP RCOMMON0.11%$753,00080.0K
93RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTOTHER0.10%$715,0004.1K
94PSBQPSB HLDGS INC WIS COMCOMMON0.10%$712,00027.7K
95PODDINSULET CORP COMCOMMON0.10%$700,0002.7K
96KOCOCA COLA CO COMCOMMON0.10%$699,0009.8K
97GILDGILEAD SCIENCES INC COMCOMMON0.09%$677,0006.0K
98WWDWOODWARD INC COMCOMMON0.09%$674,0003.7K
99BACBANK AMERICA CORP COMCOMMON0.09%$648,00015.5K
100AVGOBROADCOM INC COMCOMMON0.09%$645,0003.9K

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 ↗.