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CIK: 0001397960
Total reported value
$25.2B
$25.2B
34 檔
185.8%
According to the latest 13F quarterly dataset, Woodbridge CO LTD managed an equity portfolio of $25.2B at the end of Q3 2025, spanning 34 distinct U.S. exchange-listed positions.
During Q3 2025, Woodbridge CO LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 98.64% | -97.32% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.11% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.05% | — | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 0.10% | +0.02% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | +0.02% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.03% | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | +0.05% | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | +0.06% | — | |
| 9 | FTS | Fortis Inc | Stock-Utilities | 0.06% | +0.02% | — | |
| 10 | EMA | Emera Inc | Stock-Other | 0.06% | +0.01% | — | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 0.06% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | +0.02% | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.05% | +0.05% | — | |
| 14 | BXP | Bxp Inc | Stock-Real Estate | 0.05% | +0.02% | — | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.05% | — | — | |
| 16 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | +0.01% | — | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.04% | +0.01% | — | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 0.04% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | +0.01% | — | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.02% | — | — | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.02% | +0.01% | — | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.02% | +0.04% | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | — | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 27 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 28 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | — | — | — | |
| 31 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -90.00% | |
| 32 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 33 | STIM | Neuronetics Inc | Stock-Other | — | — | — | |
| 34 | VLTO | Veralto CORP | Stock-Industrials | — | — | — |
According to official SEC Form 13F filings, Woodbridge CO LTD reported a total U.S. public equity portfolio value of $25.2B across 34 disclosed positions in Q3 2025.
During Q3 2025, Woodbridge CO LTD's top holdings by market value included TRI4EUR (98.6%)、GOOGL (0.1%)、AMZN (0.1%). The largest single position, TRI4EUR, represented 98.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRI4EUR, GOOGL, AMZN) accounted for 185.8% of total reported equity market value during Q3 2025.
In Q3 2025, Woodbridge CO LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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