SEC 13F Intelligence

Managers / Q2 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
$787M
Q2 2025
Positions
237
Filings on Record
29
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Woodtrust Financial Corp reported $787M in U.S.-listed holdings across 237 positions for Q2 2025.

Its largest position, EFA, represents 11.5% of the portfolio.

Compared with Q1 2025, the fund opened 12 new positions and exited 29.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+11.5%
Ishares Tr Msci Eafe Etf
New / Exited
12 / 29
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: 80.8%ETP: 18.8%Other: 0.2%ADR: 0.2%
  • Common Stock · 80.8% · $636M
  • ETP · 18.8% · $148M
  • Other · 0.2% · $2M
  • ADR · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDXXIDEXX LABS INC COMNEW+12.6K12.6K+$7M$7M
SPDR S&P 500 ETF TR TR UNITNEW+2.5K2.5K+$2M$2M
SGSWEETGREEN INC COM CL ANEW+72.3K72.3K+$1M$1M
AVAVAEROVIRONMENT INC COMNEW+2.3K2.3K+$641,000$641,000
SMGSCOTTS MIRACLE-GRO CO CL ANEW+6.0K6.0K+$396,000$396,000
WFCWELLS FARGO CO NEW PERP PFD CNV ANEW+300300+$352,000$352,000
SPXCSPX TECHNOLOGIES INC COMNEW+1.6K1.6K+$268,000$268,000
WINGWINGSTOP INC COMNEW+776776+$261,000$261,000

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

Holdings — Q2 2025

168 positions (from 237 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES TR MSCI EAFE ETFhistory →OTHER11.52%$91M1.01M
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON5.25%$41M58.1K
3MSFTMICROSOFT CORP COMhistory →COMMON4.07%$32M64.3K
4BACVANGUARD INDEX FDS MCAP GR IDXVIPhistory →OTHER4.06%$32M112.3K
5AMGNVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFOTHER3.72%$29M591.2K
6ASBVANGUARD INDEX FDS MCAP VL IDXVIPhistory →OTHER3.69%$29M176.5K
7AMZNAMAZON COM INC COMhistory →COMMON3.33%$26M119.4K
8IWOISHARES TR RUS 2000 GRW ETFhistory →OTHER3.30%$26M90.7K
9IWNISHARES TR RUS 2000 VAL ETFhistory →OTHER3.22%$25M160.7K
10GOOGLALPHABET INC CAP STK CL ACOMMON3.20%$25M142.4K
11JPMJPMORGAN CHASE & CO. COMhistory →COMMON2.97%$23M80.7K
12AAPLAPPLE INC COMhistory →COMMON2.55%$20M97.9K
13JNJJOHNSON & JOHNSON COMhistory →COMMON2.18%$17M112.2K
14CRMSALESFORCE INC COMhistory →COMMON2.05%$16M59.1K
15AMATAPPLIED MATLS INC COMhistory →COMMON1.83%$14M78.5K
16WMTWALMART INC COMhistory →COMMON1.81%$14M145.5K
17AXPAMERICAN EXPRESS CO COMhistory →COMMON1.68%$13M41.4K
18DISDISNEY WALT CO COMhistory →COMMON1.58%$12M100.1K
19PYPLPAYPAL HLDGS INC COMhistory →COMMON1.50%$12M159.2K
20GSGOLDMAN SACHS GROUP INC COMhistory →COMMON1.44%$11M16.0K
21COSTCOSTCO WHSL CORP NEW COMhistory →COMMON1.43%$11M11.4K
22HDHOME DEPOT INC COMhistory →COMMON1.39%$11M29.8K
23AMATVANGUARD INDEX FDS S&P 500 ETF SHShistory →OTHER1.38%$11M19.1K
24PFEPFIZER INC COMhistory →COMMON1.24%$10M403.1K
25PEPPEPSICO INC COMhistory →COMMON1.23%$10M73.1K
26WMWASTE MGMT INC DEL COMhistory →COMMON1.22%$10M41.9K
27NKENIKE INC CL Bhistory →COMMON1.16%$9M128.2K
28DEDEERE & CO COMhistory →COMMON1.04%$8M16.1K
29VRSKVERISK ANALYTICS INC COMhistory →COMMON1.00%$8M25.3K
30UNHUNITEDHEALTH GROUP INC COMCOMMON0.97%$8M24.4K
31SBUXSTARBUCKS CORP COMCOMMON0.92%$7M79.1K
32GDGENERAL DYNAMICS CORP COMCOMMON0.87%$7M23.4K
33HONHONEYWELL INTL INC COMCOMMON0.87%$7M29.3K
34IDXXIDEXX LABS INC COMCOMMON0.86%$7M12.6K
35CVXCHEVRON CORP NEW COMCOMMON0.85%$7M46.9K
36NOCNORTHROP GRUMMAN CORP COMCOMMON0.81%$6M12.8K
37BILLVANGUARD INDEX FDS TOTAL STK MKTOTHER0.67%$5M17.3K
38AMZNVANGUARD STAR FDS VG TL INTL STK FOTHER0.57%$4M65.1K
39BRK/AVANGUARD INDEX FDS GROWTH ETFOTHER0.54%$4M9.8K
40RBARB GLOBAL INC COMCOMMON0.44%$3M32.4K
41TDGTRANSDIGM GROUP INC COMCOMMON0.42%$3M2.2K
42BRK/BVANGUARD INDEX FDS VALUE ETFOTHER0.41%$3M18.4K
43FASTFASTENAL CO COMCOMMON0.37%$3M68.8K
44ECLECOLAB INC COMCOMMON0.36%$3M10.6K
45QQQINVESCO QQQ TR UNIT SER 1OTHER0.32%$2M4.5K
46LINLINDE PLC SHSCOMMON0.30%$2M5.0K
47UBERUBER TECHNOLOGIES INC COMCOMMON0.30%$2M25.3K
48SYKSTRYKER CORPORATION COMCOMMON0.29%$2M5.8K
49ISRGINTUITIVE SURGICAL INC COM NEWCOMMON0.29%$2M4.2K
50AONAON PLC SHS CL ACOMMON0.28%$2M6.1K
51GEVGE VERNOVA INC COMCOMMON0.28%$2M4.1K
52AMEAMETEK INC COMCOMMON0.27%$2M11.8K
53AMGNAMGEN INC COMCOMMON0.26%$2M7.4K
54ROKROCKWELL AUTOMATION INC COMCOMMON0.26%$2M6.2K
55CSGPCOSTAR GROUP INC COMCOMMON0.26%$2M25.2K
56ORLYOREILLY AUTOMOTIVE INC COMCOMMON0.26%$2M22.3K
57TOSTTOAST INC CL ACOMMON0.25%$2M45.0K
58WABWABTEC COMCOMMON0.25%$2M9.5K
59RMDRESMED INC COMCOMMON0.25%$2M7.7K
60VVISA INC COM CL ACOMMON0.25%$2M5.5K
61PPURE STORAGE INC CL ACOMMON0.25%$2M33.7K
62LOWLOWES COS INC COMCOMMON0.24%$2M8.6K
63IBMINTERNATIONAL BUSINESS MACHS COMCOMMON0.24%$2M6.4K
64DXCMDEXCOM INC COMCOMMON0.24%$2M21.2K
65BABOEING CO COMCOMMON0.23%$2M8.6K
66ICEINTERCONTINENTAL EXCHANGE IN COMCOMMON0.23%$2M9.8K
67BXBLACKSTONE INC COMCOMMON0.22%$2M11.3K
68IRTCIRHYTHM TECHNOLOGIES INC COMCOMMON0.21%$2M10.7K
69WDAYWORKDAY INC CL ACOMMON0.21%$2M6.8K
70SPGIS&P GLOBAL INC COMCOMMON0.20%$2M3.0K
71SPDR S&P 500 ETF TR TR UNITOTHER0.19%$2M2.5K
72LLYELI LILLY & CO COMCOMMON0.19%$2M1.9K
73GWREGUIDEWIRE SOFTWARE INC COMCOMMON0.18%$1M6.1K
74AIRISHARES TR ESG MSCI KLD 400OTHER0.18%$1M12.3K
75NVDANVIDIA CORPORATION COMCOMMON0.18%$1M8.8K
76GE AEROSPACE COM NEWCOMMON0.17%$1M5.2K
77PGPROCTER AND GAMBLE CO COMCOMMON0.16%$1M7.9K
78ZTSZOETIS INC CL ACOMMON0.16%$1M7.8K
79RYANRYAN SPECIALTY HOLDINGS INC CL ACOMMON0.15%$1M17.9K
80ABBVPROSHARES TR PSHS ULT S&P 500OTHER0.15%$1M12.3K
81BILLBILL HOLDINGS INC COMCOMMON0.15%$1M25.7K
82HWMHOWMET AEROSPACE INC COMCOMMON0.15%$1M6.1K
83MDBMONGODB INC CL ACOMMON0.14%$1M5.4K
84DSGXDESCARTES SYS GROUP INC COMCOMMON0.14%$1M10.9K
85SGSWEETGREEN INC COM CL ACOMMON0.14%$1M72.3K
86AVGOBROADCOM INC COMCOMMON0.14%$1M3.9K
87CSCOCISCO SYS INC COMCOMMON0.13%$992,00014.3K
88GNRCGENERAC HLDGS INC COMCOMMON0.12%$967,0006.8K
89ORCLORACLE CORP COMCOMMON0.12%$925,0004.2K
90ABBVABBVIE INC COMCOMMON0.12%$914,0004.9K
91WWDWOODWARD INC COMCOMMON0.12%$905,0003.7K
92EXMOCEXXON MOBIL CORP COMCOMMON0.11%$880,0008.2K
93SEOAYSTORA ENSO OYJ SPON ADR REP RCOMMON0.11%$866,00080.0K
94PODDINSULET CORP COMCOMMON0.11%$838,0002.7K
95PSBQPSB HLDGS INC WIS COMCOMMON0.10%$821,00034.4K
96MCDMCDONALDS CORP COMCOMMON0.10%$821,0002.8K
97ABTABBOTT LABS COMCOMMON0.10%$812,0006.0K
98EMREMERSON ELEC CO COMCOMMON0.10%$754,0005.7K
99RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTOTHER0.10%$751,0004.1K
100AAPLVANGUARD SCOTTSDALE FDS SHRT TRM CORP BDOTHER0.10%$748,0009.4K

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 ↗.