WF
WoodTrust Financial Corp 13F Filings & Institutional Holdings (Q3 2026)
WoodTrust Financial CorpCIK: 0001725247
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$825.2M
Reporting period: 2026-09-30 · Number of holdings: 242
WoodTrust Financial Corp disclosed 242 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $825.2M and a quarterly turnover rate of 13.9%.
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Personality snowflake
- Concentration
- 13.15
- Portfolio Stability
- 13.91
- Momentum
- 100
- Sector conviction
- 48.1
- Diversification
- 100
- Sizing Uniformity
- 77.77
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 242 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 2.22), 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 56% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMAT
-4.6% -$14.1M
Add MSFT
-1.4% $8.0M
Add META
+378.2% $7.0M
Trim UNH
-49.6% -$6.7M
Add DE
+37.5% $4.3M
Trim NKE
-48.3% -$3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 180 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.08% | +0.22% | -0.19% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.01% | +0.07% | +0.31% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.80% | +0.05% | -0.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | +1.02% | -1.39% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.56% | -1.61% | -4.60% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | +0.04% | -1.84% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.33% | +0.43% | -2.24% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.29% | -0.14% | -5.08% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.23% | -0.24% | -3.69% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | +0.18% | -0.68% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.16% | -0.20% | -3.48% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.05% | -0.34% | -2.83% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -0.11% | -1.81% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.10% | +0.37% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.06% | -3.10% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.90% | +0.03% | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.68% | +0.55% | +37.52% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.07% | -2.55% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.11% | -0.41% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.45% | +0.26% | +0.31% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.33% | -0.14% | -1.49% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | -0.04% | +1.14% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.24% | +8.50% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.06% | +0.30% | +1.12% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.01% | +0.09% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.04% | -0.08% | -0.69% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.19% | -2.26% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.86% | +378.21% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.26% | -3.55% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | -0.06% | -0.98% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | -0.05% | -1.60% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.79% | +0.26% | -0.83% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.03% | -0.81% | |
| 34 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.75% | +0.01% | +0.76% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.03% | -7.35% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | -0.03% | +0.19% | |
| 37 | ✓ | Stock-Other | 0.66% | +0.28% | +81.04% | ||
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | — | -1.30% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | -0.78% | -49.59% | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.59% | -0.02% | +1.71% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.02% | -2.72% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.49% | -0.10% | -0.14% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | +1.51% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.46% | +0.02% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.01% | -3.79% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | -0.45% | -48.30% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.35% | — | -0.04% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | +0.06% | — | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.34% | -0.04% | -0.03% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.10% | +36.80% |
1–50 of 180
Portfolio Performance
Performance for Q4 2026
-0.2%
Performance Last 4 Quarters
+15.2%
- Stdev
- +11.7%
- Beta
- +0.87
- Alpha
- -0.2%
- Max Drawdown
- -7.7%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.32
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.31
- Calmar
- +2.69
- Information Ratio
- -0.62
- Tracking Error
- +5.2%
- Stdev Down
- +5.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +31.7%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.66
- Stdev Sectors
- +7.9%
- Skewness
- -0.19
- Kurtosis
- +0.01
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 242 | $825.2M | 14 | ||
| 2026 Q2 | 246 | $841.9M | 0 | ||
| 2026 Q1 | 238 | $774.8M | 19 | ||
| 2025 Q4 | 250 | $856.8M | 12 | ||
| 2025 Q3 | 252 | $839.8M | 23 | ||
| 2025 Q2 | 237 | $786.6M | 0 | ||
| 2025 Q1 | 230 | $713.9M | 100 | ||
| 2024 Q4 | 245 | $710.8M | 0 | ||
| 2024 Q3 | 254 | $703.4M | 0 | ||
| 2024 Q2 | 232 | $643.2M | 0 | ||
| 2024 Q1 | 241 | $631.3M | 0 | ||
| 2023 Q4 | 235 | $585.6M | 0 | ||
| 2023 Q3 | 218 | $522.9M | 0 | ||
| 2023 Q2 | 216 | $539.8M | 0 | ||
| 2023 Q1 | 209 | $515.2M | 0 | ||
| 2022 Q4 | 212 | $483.8M | 0 | ||
| 2022 Q3 | 200 | $444.7M | 0 | ||
| 2022 Q2 | 210 | $445.3M | 0 | ||
| 2022 Q1 | 209 | $492.5M | 0 | ||
| 2021 Q4 | 205 | $482.9M | 0 | ||
| 2021 Q3 | 189 | $425.6M | 0 | ||
| 2021 Q2 | 173 | $378.9M | 100 | ||
| 2021 Q1 | 106 | $339.7M | 13 | ||
| 2020 Q4 | 106 | $320.2M | 23 | ||
| 2020 Q3 | 106 | $276.5M | 14 | ||
| 2020 Q2 | 89 | $250.1M | 41 | ||
| 2020 Q1 | 71 | $213.0M | 44 | ||
| 2019 Q4 | 76 | $253.7M | 13 | ||
| 2019 Q3 | 72 | $232.0M | 11 | ||
| 2019 Q2 | 75 | $222.2M | 12 | ||
| 2019 Q1 | 73 | $209.2M | 26 | ||
| 2018 Q4 | 72 | $177.1M | 34 | ||
| 2018 Q3 | 113 | $206.8M | 11 | ||
| 2018 Q2 | 114 | $190.6M | 12 | ||
| 2018 Q1 | 112 | $186.5M | 11 | ||
| 2017 Q4 | 110 | $188.1M | — |
Holding changes this quarter
WoodTrust Financial Corp's most significant position changes for 2026-09-30: Sold out: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Edwards Lifesciences CORP (EW); Sold out: Watsco Inc (WSO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -1.39% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.9% | +378.21% | Add |
| 3 | DE | Deere & Co | +0.6% | +37.52% | Add |
| 4 | AAPL | Apple Inc | +0.4% | -2.24% | Trim |
| 5 | NOW | Servicenow Inc | +0.3% | +1.12% | Add |
| 6 | ✓ | +0.3% | +81.04% | Add | |
| 7 | CRM | Salesforce Inc | +0.3% | -0.83% | Trim |
| 8 | PFE | Pfizer Inc | +0.3% | +0.31% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +8.50% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | -0.19% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | -2.26% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.2% | -0.68% | Trim |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | WAY | Waystar Holding CORP | +0.1% | +262.89% | Add |
| 15 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +36.80% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.37% | Add |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +40.77% | Add |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +29.13% | Add |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +300.00% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.31% | Add |
| 23 | DXCM | Dexcom Inc | +0.1% | — | Unchanged |
| 24 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | +0.1% | -3.10% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 27 | QDEF | Flexshares Quality Dividend | +0.1% | NEW | New buy |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.13% | Trim |
| 30 | PM | Philip Morris International | 0% | +40.35% | Add |
| 31 | P | Everpure Inc-a | 0% | -31.73% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -1.84% | Trim |
| 33 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 34 | SIMO | Silicon Motion Technol-adr | 0% | NEW | New buy |
| 35 | SHW | Sherwin-williams Co/the | 0% | +62.24% | Add |
| 36 | THC | Tenet Healthcare CORP | 0% | NEW | New buy |
| 37 | LPLA | Lpl Financial Holdings Inc | 0% | NEW | New buy |
| 38 | T | At&t Inc | 0% | NEW | New buy |
| 39 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +11.18% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | +5.05% | Add |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 42 | TLX | Telix Pharmaceuticals LTD | 0% | NEW | New buy |
| 43 | SOFI | Sofi Technologies Inc | 0% | +100.00% | Add |
| 44 | ADPT | Adaptive Biotechnologies | 0% | — | Unchanged |
| 45 | RBRK | Rubrik Inc-a | 0% | — | Unchanged |
| 46 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 47 | FAST | Fastenal Co | 0% | — | Unchanged |
| 48 | V | Visa Inc-class A Shares | 0% | -0.17% | Trim |
| 49 | AVAV | Aerovironment Inc | 0% | +58.86% | Add |
| 50 | VUG | Vanguard Growth ETF | 0% | -2.72% | Trim |
1–50 of 191
Filing History
FAQ
What is WoodTrust Financial Corp and what type of investor is it?
WoodTrust Financial Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $825.2M, spread across 242 disclosed positions.
What are WoodTrust Financial Corp's largest equity positions?
Based on the latest 13F filing, WoodTrust Financial Corp's top holdings by market value are:
1. Ishares Msci Eafe ETF (EFA) — $99.7M (12.1%)
2. Vanguard Ftse Emerging Marke (VWO) — $33.1M (4.0%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $31.4M (3.8%)
4. Microsoft CORP (MSFT) — $30.5M (3.7%)
5. Applied Materials Inc (AMAT) — $29.3M (3.6%)
What changes did WoodTrust Financial Corp make in its most recent portfolio filing?
In the latest reported quarter, WoodTrust Financial Corp made 137 notable position adjustments: 12 new positions were initiated, 45 existing holdings were added to, 69 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Edwards Lifesciences CORP (EW); Sold out: Watsco Inc (WSO)
What sectors does WoodTrust Financial Corp focus on?
WoodTrust Financial Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.9%
• Industrials: 16.1%
• Health Care: 12.9%
• Financials: 11.5%
• Consumer Discretionary: 10.3%
• Communication Services: 10.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
WoodTrust Financial Corp returned an annualized 20.6% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its META position over the past two quarters (+$7.8M, now $8.4M), while trimming NKE over the same stretch (-$5.0M, still holding $3.1M).
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Developer Access
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