SEC 13F Intelligence

Managers / Q3 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
$840M
Q3 2025
Positions
252
Filings on Record
29
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Woodtrust Financial Corp reported $840M in U.S.-listed holdings across 252 positions for Q3 2025.

Its largest position, EFA, represents 11.8% of the portfolio.

Compared with Q2 2025, the fund opened 47 new positions and exited 8.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+11.8%
Ishares Tr Msci Eafe Etf
New / Exited
47 / 8
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: 64.1%ETP: 35.7%ADR: 0.1%Other: 0.0%
  • Common Stock · 64.1% · $538M
  • ETP · 35.7% · $300M
  • ADR · 0.1% · $1M
  • Other · 0.0% · $308,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFNEW+608.2K608.2K+$33M$33M
VOTVANGUARD INDEX FDS MCAP GR IDXVIPNEW+108.7K108.7K+$32M$32M
VOEVANGUARD INDEX FDS MCAP VL IDXVIPNEW+173.2K173.2K+$30M$30M
VOOVANGUARD INDEX FDS S&P 500 ETF SHSNEW+19.4K19.4K+$12M$12M
VTIVANGUARD INDEX FDS TOTAL STK MKTNEW+15.9K15.9K+$5M$5M
VXUSVANGUARD STAR FDS VG TL INTL STK FNEW+70.4K70.4K+$5M$5M
VUGVANGUARD INDEX FDS GROWTH ETFNEW+9.8K9.8K+$5M$5M
VTVVANGUARD INDEX FDS VALUE ETFNEW+18.9K18.9K+$4M$4M

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

Holdings — Q3 2025

183 positions (from 252 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES TR MSCI EAFE ETFhistory →OTHER11.77%$99M1.06M
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON5.17%$43M57.9K
3GOOGLALPHABET INC CAP STK CL ACOMMON3.99%$33M137.6K
4VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →OTHER3.92%$33M608.2K
5MSFTMICROSOFT CORP COMhistory →COMMON3.89%$33M63.1K
6VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →OTHER3.80%$32M108.7K
7VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →OTHER3.60%$30M173.2K
8IWOISHARES TR RUS 2000 GRW ETFhistory →OTHER3.39%$28M89.0K
9IWNISHARES TR RUS 2000 VAL ETFhistory →OTHER3.34%$28M158.5K
10AMZNAMAZON COM INC COMhistory →COMMON3.09%$26M118.1K
11JPMJPMORGAN CHASE & CO. COMhistory →COMMON2.97%$25M79.0K
12AAPLAPPLE INC COMhistory →COMMON2.94%$25M97.0K
13JNJJOHNSON & JOHNSON COMhistory →COMMON2.49%$21M112.6K
14AMATAPPLIED MATLS INC COMhistory →COMMON1.90%$16M77.9K
15WMTWALMART INC COMhistory →COMMON1.77%$15M144.4K
16CRMSALESFORCE INC COMhistory →COMMON1.68%$14M59.6K
17AXPAMERICAN EXPRESS CO COMhistory →COMMON1.62%$14M40.8K
18GSGOLDMAN SACHS GROUP INC COMhistory →COMMON1.47%$12M15.5K
19HDHOME DEPOT INC COMhistory →COMMON1.44%$12M29.8K
20VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →OTHER1.41%$12M19.4K
21DISDISNEY WALT CO COMhistory →COMMON1.35%$11M98.8K
22PYPLPAYPAL HLDGS INC COMhistory →COMMON1.30%$11M162.5K
23PEPPEPSICO INC COMhistory →COMMON1.30%$11M77.5K
24PFEPFIZER INC COMhistory →COMMON1.25%$10M411.9K
25COSTCOSTCO WHSL CORP NEW COMhistory →COMMON1.24%$10M11.2K
26WMWASTE MGMT INC DEL COMhistory →COMMON1.12%$9M42.5K
27UNHUNITEDHEALTH GROUP INC COMhistory →COMMON1.10%$9M26.8K
28NKENIKE INC CL Bhistory →COMMON1.07%$9M128.3K
29GDGENERAL DYNAMICS CORP COMCOMMON0.94%$8M23.1K
30IDXXIDEXX LABS INC COMCOMMON0.93%$8M12.2K
31NOCNORTHROP GRUMMAN CORP COMCOMMON0.91%$8M12.6K
32DEDEERE & CO COMCOMMON0.88%$7M16.3K
33CVXCHEVRON CORP NEW COMCOMMON0.86%$7M46.7K
34VRSKVERISK ANALYTICS INC COMCOMMON0.78%$7M26.1K
35HONHONEYWELL INTL INC COMCOMMON0.75%$6M30.1K
36SBUXSTARBUCKS CORP COMCOMMON0.69%$6M68.7K
37VTIVANGUARD INDEX FDS TOTAL STK MKTOTHER0.62%$5M15.9K
38VXUSVANGUARD STAR FDS VG TL INTL STK FOTHER0.62%$5M70.4K
39VUGVANGUARD INDEX FDS GROWTH ETFOTHER0.56%$5M9.8K
40VTVVANGUARD INDEX FDS VALUE ETFOTHER0.42%$4M18.9K
41RBARB GLOBAL INC COMCOMMON0.41%$3M31.5K
42FASTFASTENAL CO COMCOMMON0.40%$3M68.8K
43ECLECOLAB INC COMCOMMON0.35%$3M10.6K
44PPURE STORAGE INC CL ACOMMON0.33%$3M33.5K
45TDGTRANSDIGM GROUP INC COMCOMMON0.33%$3M2.1K
46QQQINVESCO QQQ TR UNIT SER 1OTHER0.32%$3M4.5K
47GEVGE VERNOVA INC COMCOMMON0.30%$3M4.1K
48APPAPPLOVIN CORP COM CL ACOMMON0.30%$3M3.5K
49ORLYOREILLY AUTOMOTIVE INC COMCOMMON0.29%$2M22.3K
50LINLINDE PLC SHSCOMMON0.29%$2M5.0K
51AONAON PLC SHS CL ACOMMON0.26%$2M6.1K
52ROKROCKWELL AUTOMATION INC COMCOMMON0.26%$2M6.2K
53CSGPCOSTAR GROUP INC COMCOMMON0.26%$2M25.5K
54SYKSTRYKER CORPORATION COMCOMMON0.26%$2M5.8K
55LOWLOWES COS INC COMCOMMON0.26%$2M8.6K
56RMDRESMED INC COMCOMMON0.25%$2M7.8K
57AMGNAMGEN INC COMCOMMON0.25%$2M7.4K
58BXBLACKSTONE INC COMCOMMON0.23%$2M11.3K
59VVISA INC COM CL ACOMMON0.23%$2M5.6K
60ISRGINTUITIVE SURGICAL INC COM NEWCOMMON0.22%$2M4.2K
61BABOEING CO COMCOMMON0.22%$2M8.4K
62IBMINTERNATIONAL BUSINESS MACHS COMCOMMON0.22%$2M6.4K
63UBERUBER TECHNOLOGIES INC COMCOMMON0.22%$2M18.5K
64IRTCIRHYTHM TECHNOLOGIES INC COMCOMMON0.20%$2M10.0K
65SPYSPDR S&P 500 ETF TR TR UNITOTHER0.20%$2M2.5K
66MDBMONGODB INC CL ACOMMON0.20%$2M5.4K
67TOSTTOAST INC CL ACOMMON0.20%$2M45.0K
68ICEINTERCONTINENTAL EXCHANGE IN COMCOMMON0.20%$2M9.8K
69NVDANVIDIA CORPORATION COMCOMMON0.19%$2M8.8K
70WDAYWORKDAY INC CL ACOMMON0.19%$2M6.8K
71FANGDIAMONDBACK ENERGY INC COMCOMMON0.19%$2M11.3K
72GE AEROSPACE COM NEWCOMMON0.19%$2M5.2K
73AMEAMETEK INC COMCOMMON0.18%$2M8.1K
74LLYELI LILLY & CO COMCOMMON0.18%$1M1.9K
75SPGIS&P GLOBAL INC COMCOMMON0.18%$1M3.0K
76DXCMDEXCOM INC COMCOMMON0.16%$1M20.6K
77SSOPROSHARES TR PSHS ULT S&P 500OTHER0.16%$1M12.3K
78BILLBILL HOLDINGS INC COMCOMMON0.16%$1M25.7K
79AVGOBROADCOM INC COMCOMMON0.15%$1M3.9K
80WABWABTEC COMCOMMON0.15%$1M6.3K
81GWREGUIDEWIRE SOFTWARE INC COMCOMMON0.15%$1M5.3K
82HWMHOWMET AEROSPACE INC COMCOMMON0.14%$1M6.1K
83ORCLORACLE CORP COMCOMMON0.14%$1M4.3K
84VSGXVANGUARD WORLD FD ESG INTL STK ETFOTHER0.14%$1M16.8K
85PGPROCTER AND GAMBLE CO COMCOMMON0.14%$1M7.6K
86ABBVABBVIE INC COMCOMMON0.14%$1M4.9K
87GNRCGENERAC HLDGS INC COMCOMMON0.13%$1M6.8K
88CSCOCISCO SYS INC COMCOMMON0.12%$1M15.1K
89DSIISHARES TR ESG MSCI KLD 400OTHER0.12%$1M8.2K
90DSGXDESCARTES SYS GROUP INC COMCOMMON0.12%$1M10.9K
91RYANRYAN SPECIALTY HOLDINGS INC CL ACOMMON0.12%$1M17.9K
92WWDWOODWARD INC COMCOMMON0.11%$933,0003.7K
93EXMOCEXXON MOBIL CORP COMCOMMON0.11%$920,0008.2K
94PSBQPSB HLDGS INC WIS COMCOMMON0.11%$902,00035.4K
95ZTSZOETIS INC CL ACOMMON0.11%$898,0006.1K
96MCDMCDONALDS CORP COMCOMMON0.10%$854,0002.8K
97SPOTSPOTIFY TECHNOLOGY S A SHSCOMMON0.10%$834,0001.2K
98SEOAYSTORA ENSO OYJ SPON ADR REP RCOMMON0.10%$830,00075.6K
99PODDINSULET CORP COMCOMMON0.10%$823,0002.7K
100ABTABBOTT LABS COMCOMMON0.10%$800,0006.0K

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 ↗.