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CIK: 0001397960
Total reported value
$25.2B
$25.2B
77 檔
158.0%
In Q4 2025, Woodbridge CO LTD's U.S. equity holdings reached a combined market value of $25.2B, distributed across 77 disclosed stock positions.
In Q4 2025, Woodbridge CO LTD displayed an active expansion posture, initiating 44 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TRI4EUR, GOOGL, AMZN) accounted for 158.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 97.83% | -97.32% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.11% | +14.65% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.05% | +7.76% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.02% | +8.20% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 0.11% | +0.02% | — | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 0.09% | +0.05% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.03% | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 0.09% | +0.06% | — | |
| 9 | FTS | Fortis Inc | Stock-Utilities | 0.08% | +0.02% | — | |
| 10 | EMA | Emera Inc | Stock-Other | 0.08% | +0.01% | — | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 0.07% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.02% | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | +0.01% | +7.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.01% | +40.34% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.05% | +0.01% | — | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.05% | +0.05% | — | |
| 17 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 18 | BXP | Bxp Inc | Stock-Real Estate | 0.05% | +0.02% | — | |
| 19 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.05% | — | — | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 0.04% | — | — | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.03% | +0.04% | +71.22% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.03% | — | — | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.03% | +0.01% | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | — | |
| 25 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.02% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 28 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.01% | — | — | |
| 31 | EA | Electronic Arts Inc | Stock-Comm Services | 0.01% | — | — | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | +0.01% | — | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | — | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 38 | FDS | Factset Research Systems Inc | Stock-Financials | 0.01% | — | — | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.01% | -0.01% | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.01% | +0.01% | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 45 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.65% | Add |
| 2 | AMZN | Amazon.com Inc | 0% | +7.76% | Add |
| 3 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | 0% | +40.34% | Add |
| 5 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 6 | DHR | Danaher CORP | 0% | +7.19% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.20% | Add |
| 8 | EMA | Emera Inc | 0% | — | Unchanged |
| 9 | FTS | Fortis Inc | 0% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 11 | TXN | Texas Instruments Inc | 0% | +71.22% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 13 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 14 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 15 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | — | Unchanged |
| 18 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 19 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 20 | BXP | Bxp Inc | — | — | Unchanged |
| 21 | GFL | Gfl Environmental Inc-sub Vt | — | — | Unchanged |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | — | Unchanged |
| 23 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 24 | BAM | Brookfield Asset Mgmt-a | — | — | Unchanged |
| 25 | LIN | Linde plc | — | — | Unchanged |
| 26 | SRE | Sempra | — | — | Unchanged |
| 27 | WY | Weyerhaeuser Co | — | — | Unchanged |
| 28 | CG | Carlyle Group Inc/the | — | — | Unchanged |
| 29 | WM | Waste Management Inc | — | — | Unchanged |
| 30 | BNT | Brookfield Wealth Solutions Ltd. | — | +50.00% | Add |
| 31 | STIM | Neuronetics Inc | — | — | Unchanged |
| 32 | VLTO | Veralto CORP | — | — | Unchanged |
| 33 | TRI4EUR | Thomson Reuters CORP | -0.8% | +0.02% | Add |
| 34 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 35 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 36 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | ROST | Ross Stores Inc | — | NEW | New buy |
| 39 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 40 | COR | Cencora Inc | — | NEW | New buy |
| 41 | EA | Electronic Arts Inc | — | NEW | New buy |
| 42 | AZO | Autozone Inc | — | NEW | New buy |
| 43 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 46 | CME | Cme Group Inc | — | NEW | New buy |
| 47 | WAB | Wabtec CORP | — | NEW | New buy |
| 48 | AXP | American Express Co | — | NEW | New buy |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 50 | ALSN | Allison Transmission Holding | — | NEW | New buy |
According to official SEC Form 13F filings, Woodbridge CO LTD reported a total U.S. public equity portfolio value of $25.2B across 77 disclosed positions in Q4 2025.
During Q4 2025, Woodbridge CO LTD's top holdings by market value included TRI4EUR (97.8%)、GOOGL (0.2%)、AMZN (0.1%). The largest single position, TRI4EUR, represented 97.8% 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.
Top New Position Initiated
WTW
市值: $8.3M
Top Position Liquidated / Trimmed
EAFEUR
前期市值: $1.5M
In Q4 2025, Woodbridge CO LTD made 53 total portfolio adjustments, initiating 44 new buys, adding to 8 positions, trimming 0 holdings, and fully liquidating 1 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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