SEC 13F Intelligence

Managers / Q4 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
$857M
Q4 2025
Positions
250
Filings on Record
29
2019–present window
Filed
Jan 30, 2026
original filing

Summary

Woodtrust Financial Corp reported $857M in U.S.-listed holdings across 250 positions for Q4 2025.

Its largest position, EFA, represents 12.1% of the portfolio.

Compared with Q3 2025, the fund opened 12 new positions and exited 17.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+12.1%
Ishares Tr Msci Eafe Etf
New / Exited
12 / 17
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: 62.7%ETP: 37.1%ADR: 0.2%REIT: 0.0%Other: 0.0%
  • Common Stock · 62.7% · $537M
  • ETP · 37.1% · $317M
  • ADR · 0.2% · $2M
  • REIT · 0.0% · $266,000
  • Other · 0.0% · $100,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IOTSAMSARA INC COM CL ANEW+16.6K16.6K+$588,000$588,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSNEW+3.1K3.1K+$458,000$458,000
NOVTNOVANTA INC COMNEW+3.3K3.3K+$390,000$390,000
TTETOTALENERGIES SE ACTNEW+5.8K5.8K+$376,000$376,000
CRWDCROWDSTRIKE HLDGS INC CL ANEW+750750+$352,000$352,000
EXKEXACT SCIENCES CORP COMNEW+2.8K2.8K+$284,000$284,000
DXDYNEX CAP INC COMNEW+19.0K19.0K+$266,000$266,000
ULUNILEVER PLC SPON ADR NEWNEW+3.9K3.9K+$253,000$253,000

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

Holdings — Q4 2025

178 positions (from 250 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFAISHARES TR MSCI EAFE ETFhistory →OTHER12.05%$103M1.08M
2BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCOMMON5.04%$43M57.3K
3GOOGLALPHABET INC CAP STK CL ACOMMON4.92%$42M134.6K
4VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFhistory →OTHER3.91%$34M623.8K
5MSFTMICROSOFT CORP COMhistory →COMMON3.59%$31M63.6K
6VOEVANGUARD INDEX FDS MCAP VL IDXVIPhistory →OTHER3.59%$31M173.4K
7VOTVANGUARD INDEX FDS MCAP GR IDXVIPhistory →OTHER3.55%$30M109.1K
8IWNISHARES TR RUS 2000 VAL ETFhistory →OTHER3.34%$29M157.9K
9IWOISHARES TR RUS 2000 GRW ETFhistory →OTHER3.33%$29M88.3K
10AMZNAMAZON COM INC COMhistory →COMMON3.21%$28M119.3K
11AAPLAPPLE INC COMhistory →COMMON3.05%$26M96.0K
12JPMJPMORGAN CHASE & CO. COMhistory →COMMON2.95%$25M78.5K
13JNJJOHNSON & JOHNSON COMhistory →COMMON2.72%$23M112.6K
14AMATAPPLIED MATLS INC COMhistory →COMMON2.29%$20M76.2K
15VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →OTHER1.86%$16M25.5K
16CRMSALESFORCE INC COMhistory →COMMON1.84%$16M59.7K
17WMTWALMART INC COMhistory →COMMON1.82%$16M140.3K
18AXPAMERICAN EXPRESS CO COMhistory →COMMON1.74%$15M40.2K
19DISDISNEY WALT CO COMhistory →COMMON1.31%$11M99.0K
20VTIVANGUARD INDEX FDS TOTAL STK MKThistory →OTHER1.23%$11M31.3K
21HDHOME DEPOT INC COMhistory →COMMON1.20%$10M29.8K
22PEPPEPSICO INC COMhistory →COMMON1.19%$10M71.3K
23PFEPFIZER INC COMhistory →COMMON1.15%$10M395.5K
24COSTCOSTCO WHSL CORP NEW COMhistory →COMMON1.11%$9M11.0K
25WMWASTE MGMT INC DEL COMhistory →COMMON1.04%$9M40.4K
26IDXXIDEXX LABS INC COMCOMMON0.96%$8M12.1K
27UNHUNITEDHEALTH GROUP INC COMCOMMON0.96%$8M24.9K
28GDGENERAL DYNAMICS CORP COMCOMMON0.92%$8M23.4K
29DEDEERE & CO COMCOMMON0.89%$8M16.4K
30NOCNORTHROP GRUMMAN CORP COMCOMMON0.85%$7M12.8K
31TYLTYLER TECHNOLOGIES INC COMCOMMON0.83%$7M15.7K
32NKENIKE INC CL BCOMMON0.82%$7M110.9K
33CVXCHEVRON CORP NEW COMCOMMON0.81%$7M45.7K
34SBUXSTARBUCKS CORP COMCOMMON0.74%$6M75.4K
35PYPLPAYPAL HLDGS INC COMCOMMON0.72%$6M105.6K
36HONHONEYWELL INTL INC COMCOMMON0.70%$6M30.7K
37VRSKVERISK ANALYTICS INC COMCOMMON0.69%$6M26.4K
38VXUSVANGUARD STAR FDS VG TL INTL STK FOTHER0.68%$6M77.5K
39VUGVANGUARD INDEX FDS GROWTH ETFOTHER0.58%$5M10.2K
40GSGOLDMAN SACHS GROUP INC COMCOMMON0.53%$5M5.1K
41VTVVANGUARD INDEX FDS VALUE ETFOTHER0.45%$4M20.2K
42RBARB GLOBAL INC COMCOMMON0.37%$3M30.4K
43GEVGE VERNOVA INC COMCOMMON0.36%$3M4.8K
44FASTFASTENAL CO COMCOMMON0.34%$3M73.2K
45TDGTRANSDIGM GROUP INC COMCOMMON0.33%$3M2.1K
46ECLECOLAB INC COMCOMMON0.33%$3M10.7K
47MDBMONGODB INC CL ACOMMON0.33%$3M6.7K
48QQQINVESCO QQQ TR UNIT SER 1OTHER0.32%$3M4.4K
49ROKROCKWELL AUTOMATION INC COMCOMMON0.28%$2M6.2K
50ISRGINTUITIVE SURGICAL INC COM NEWCOMMON0.28%$2M4.2K
51PPURE STORAGE INC CL ACOMMON0.26%$2M33.4K
52LINLINDE PLC SHSCOMMON0.25%$2M5.0K
53AMGNAMGEN INC COMCOMMON0.25%$2M6.5K
54LLYELI LILLY & CO COMCOMMON0.25%$2M2.0K
55SYKSTRYKER CORPORATION COMCOMMON0.24%$2M5.9K
56LOWLOWES COS INC COMCOMMON0.24%$2M8.5K
57AONAON PLC SHS CL ACOMMON0.24%$2M5.7K
58VVISA INC COM CL ACOMMON0.23%$2M5.6K
59ORLYOREILLY AUTOMOTIVE INC COMCOMMON0.23%$2M21.2K
60FANGDIAMONDBACK ENERGY INC COMCOMMON0.22%$2M12.8K
61VSGXVANGUARD WORLD FD ESG INTL STK ETFOTHER0.22%$2M26.6K
62BABOEING CO COMCOMMON0.22%$2M8.7K
63IRTCIRHYTHM TECHNOLOGIES INC COMCOMMON0.21%$2M10.1K
64BXBLACKSTONE INC COMCOMMON0.20%$2M11.3K
65SPYSPDR S&P 500 ETF TR TR UNITOTHER0.20%$2M2.5K
66APPAPPLOVIN CORP COM CL ACOMMON0.20%$2M2.5K
67IBMINTERNATIONAL BUSINESS MACHS COMCOMMON0.19%$2M5.6K
68NVDANVIDIA CORPORATION COMCOMMON0.19%$2M8.8K
69TOSTTOAST INC CL ACOMMON0.19%$2M45.5K
70ICEINTERCONTINENTAL EXCHANGE IN COMCOMMON0.19%$2M9.9K
71SPGIS&P GLOBAL INC COMCOMMON0.19%$2M3.0K
72GE AEROSPACE COM NEWCOMMON0.18%$2M5.1K
73UBERUBER TECHNOLOGIES INC COMCOMMON0.18%$2M18.4K
74SSOPROSHARES TR PSHS ULT S&P 500OTHER0.17%$1M24.5K
75AMEAMETEK INC COMCOMMON0.17%$1M6.9K
76BILLBILL HOLDINGS INC COMCOMMON0.16%$1M25.6K
77AVGOBROADCOM INC COMCOMMON0.16%$1M3.9K
78GNRCGENERAC HLDGS INC COMCOMMON0.16%$1M9.9K
79DSIISHARES TR ESG MSCI KLD 400OTHER0.15%$1M10.0K
80CATCATERPILLAR INC COMCOMMON0.15%$1M2.2K
81HWMHOWMET AEROSPACE INC COMCOMMON0.15%$1M6.1K
82CSCOCISCO SYS INC COMCOMMON0.14%$1M15.1K
83WWDWOODWARD INC COMCOMMON0.13%$1M3.7K
84PGPROCTER AND GAMBLE CO COMCOMMON0.13%$1M7.7K
85VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BDOTHER0.13%$1M13.8K
86BSVVANGUARD BD INDEX FDS SHORT TRM BONDOTHER0.13%$1M13.9K
87DXCMDEXCOM INC COMCOMMON0.13%$1M16.2K
88ABBVABBVIE INC COMCOMMON0.12%$1M4.5K
89EXMOCEXXON MOBIL CORP COMCOMMON0.11%$982,0008.2K
90SEOAYSTORA ENSO OYJ SPON ADR REP RCOMMON0.11%$951,00075.6K
91PSBQPSB HLDGS INC WIS COMCOMMON0.11%$923,00035.4K
92RYANRYAN SPECIALTY HOLDINGS INC CL ACOMMON0.11%$921,00017.9K
93RMDRESMED INC COMCOMMON0.10%$880,0003.7K
94BNDVANGUARD BD INDEX FDS TOTAL BND MRKTOTHER0.10%$877,00011.8K
95BIVVANGUARD BD INDEX FDS INTERMED TERMOTHER0.10%$875,00011.2K
96GWREGUIDEWIRE SOFTWARE INC COMCOMMON0.10%$874,0004.3K
97MCDMCDONALDS CORP COMCOMMON0.10%$859,0002.8K
98ORCLORACLE CORP COMCOMMON0.10%$834,0004.3K
99VYMVANGUARD WHITEHALL FDS HIGH DIV YLDOTHER0.09%$811,0005.7K
100BACBANK AMERICA CORP COMCOMMON0.09%$786,00014.3K

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 ↗.