CIK: 0001725247
Total reported value
$774.8M
Reporting period: 2026-03-31 · Number of holdings: 238
WoodTrust Financial Corp disclosed 238 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $774.8M and a quarterly turnover rate of 18.6%.
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WoodTrust Financial Corp's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 238 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CRM
-45.6% -$9.7M
Add NOW
+1720.8% $5.3M
Trim MSFT
-3.3% -$8.0M
Add AMAT
-13.6% $2.9M
Add JNJ
-8.4% $1.9M
Trim VTI
-40.2% -$4.5M
Showing top 174 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.44% | +0.39% | -7.72% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.02% | +0.11% | -7.69% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.68% | +0.09% | -10.79% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.48% | +0.14% | -9.80% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.27% | -0.28% | -9.63% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.26% | -0.10% | -7.92% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.26% | +0.54% | -8.39% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.19% | -0.14% | -10.79% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.03% | -0.18% | -5.61% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.65% | -3.26% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.90% | +0.61% | -13.65% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.17% | -8.46% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | -0.27% | -10.22% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.78% | -0.17% | -6.91% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.05% | — | -9.01% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.85% | — | +5.26% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.22% | -12.66% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | +0.30% | +4.46% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.48% | -0.26% | -5.85% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | +0.32% | +2.28% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.41% | -25.91% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | — | -10.03% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.25% | +0.21% | +3.96% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | +0.02% | -3.23% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.12% | -3.30% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.37% | -3.59% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.12% | +0.23% | -6.32% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | +24.01% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | +0.22% | +37.46% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | — | -9.04% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.97% | +0.25% | +58.14% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | — | -8.95% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | +3.70% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.86% | — | -4.07% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.85% | -0.11% | -3.76% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.78% | -1.06% | -45.63% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.45% | -40.25% | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | 0.77% | -0.06% | +10.62% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.75% | +0.70% | +1720.75% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.67% | -0.02% | +3.63% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.65% | -0.03% | -15.59% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | -0.08% | -12.50% | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.48% | — | -10.74% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.45% | — | +2.73% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | — | -13.94% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.37% | — | -0.21% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.35% | — | +9.41% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.33% | — | — | |
| 49 | LIN | Linde plc | Stock-Materials | 0.32% | — | — | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.31% | +0.15% | +25.32% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+26.4%
Based on 58% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 238 | $774.8M | 19 | |
| 2025-12-31 | 250 | $856.8M | 12 | |
| 2025-09-30 | 252 | $839.8M | 23 | |
| 2025-06-30 | 237 | $786.6M | 0 | |
| 2025-03-31 | 230 | $713.9M | 100 | |
| 2024-12-31 | 245 | $710.8M | 0 | |
| 2024-09-30 | 254 | $703.4M | 0 | |
| 2024-06-30 | 232 | $643.2M | 0 | |
| 2024-03-31 | 241 | $631.3M | 0 | |
| 2023-12-31 | 235 | $585.6M | 0 | |
| 2023-09-30 | 218 | $522.9M | 0 | |
| 2023-06-30 | 216 | $539.8M | 0 | |
| 2023-03-31 | 209 | $515.2M | 0 | |
| 2022-12-31 | 212 | $483.8M | 0 | |
| 2022-09-30 | 200 | $444.7M | 0 | |
| 2022-06-30 | 210 | $445.3M | 0 | |
| 2022-03-31 | 209 | $492.5M | 0 | |
| 2021-12-31 | 205 | $482.9M | 0 | |
| 2021-09-30 | 189 | $425.6M | 0 | |
| 2021-06-30 | 173 | $378.9M | 100 | |
| 2021-03-31 | 106 | $339.7M | 13 | |
| 2020-12-31 | 106 | $320.2M | 23 | |
| 2020-09-30 | 106 | $276.5M | 14 | |
| 2020-06-30 | 89 | $250.1M | 41 | |
| 2020-03-31 | 71 | $213.0M | 44 | |
| 2019-12-31 | 76 | $253.7M | 13 | |
| 2019-09-30 | 72 | $232.0M | 11 | |
| 2019-06-30 | 75 | $222.2M | 12 | |
| 2019-03-31 | 73 | $209.2M | 26 | |
| 2018-12-31 | 72 | $177.1M | 34 | |
| 2018-09-30 | 113 | $206.8M | 11 | |
| 2018-06-30 | 114 | $190.6M | 12 | |
| 2018-03-31 | 112 | $186.5M | 11 | |
| 2017-12-31 | 110 | $188.1M | — |
WoodTrust Financial Corp's most significant position changes for 2026-03-31: Sold out: Applovin Corp-class A (APP); Sold out: S&p Global INC (SPGI); Sold out: Bill Holdings INC (BILL); New buy: Netflix INC (NFLX); Sold out: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +0.7% | +1720.75% | Add |
| 2 | AMAT | Applied Materials INC | +0.6% | -13.65% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.5% | -8.39% | Trim |
| 4 | EFA | Ishares Msci Eafe ETF | +0.4% | -7.72% | Trim |
| 5 | CVX | Chevron CORP | +0.4% | -3.59% | Trim |
| 6 | PFE | Pfizer INC | +0.3% | +2.28% | Add |
| 7 | PEP | Pepsico INC | +0.3% | +4.46% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.3% | +58.14% | Add |
| 9 | DE | Deere & Co | +0.2% | -6.32% | Trim |
| 10 | NKE | Nike INC -cl B | +0.2% | +37.46% | Add |
| 11 | WM | Waste Management INC | +0.2% | +3.96% | Add |
| 12 | GNRC | Generac Holdings INC | +0.2% | +25.32% | Add |
| 13 | IWN | Ishares Russell 2000 Value E | +0.1% | -9.80% | Trim |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -7.69% | Trim |
| 15 | VOE | Vanguard Mid-cap Value ETF | +0.1% | -10.79% | Trim |
| 16 | HD | Home Depot INC | 0% | -3.23% | Trim |
| 17 | VRSK | Verisk Analytics INC | 0% | +3.63% | Add |
| 18 | VXUS | Vanguard Total Intl Stock | 0% | -15.59% | Trim |
| 19 | TYL | Tyler Technologies INC | -0.1% | +10.62% | Add |
| 20 | VUG | Vanguard Growth ETF | -0.1% | -12.50% | Trim |
| 21 | BSV | Vanguard Short-term Bond ETF | -0.1% | -63.34% | Trim |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -63.30% | Trim |
| 23 | ISRG | Intuitive Surgical INC | -0.1% | -24.16% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.92% | Trim |
| 25 | IDXX | Idexx Laboratories INC | -0.1% | -3.76% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | -3.30% | Trim |
| 27 | BX | Blackstone INC | -0.1% | -60.35% | Trim |
| 28 | IWO | Ishares Russell 2000 Growth | -0.1% | -10.79% | Trim |
| 29 | MDB | Mongodb INC | -0.1% | -7.52% | Trim |
| 30 | RBA | Rb Global INC | -0.2% | -42.26% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -6.91% | Trim |
| 32 | AAPL | Apple INC | -0.2% | -8.46% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | -5.61% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -56.40% | Trim |
| 35 | AON | Aon plc | -0.2% | -76.34% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -12.66% | Trim |
| 37 | GS | Goldman Sachs Group INC | -0.2% | -46.72% | Trim |
| 38 | AXP | American Express Co | -0.3% | -5.85% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -10.22% | Trim |
| 40 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | -9.63% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.4% | -25.91% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -40.25% | Trim |
| 43 | MSFT | Microsoft CORP | -0.7% | -3.26% | Trim |
| 44 | CRM | Salesforce INC | -1.1% | -45.63% | Trim |
| 45 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 46 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 47 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
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