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CIK: 0001725247
Total reported value
$841.9M
$841.9M
185 檔
26.9%
According to the latest 13F quarterly dataset, WoodTrust Financial Corp managed an equity portfolio of $841.9M at the end of Q3 2025, spanning 185 distinct U.S. exchange-listed positions.
In Q3 2025, WoodTrust Financial Corp displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.77% | -0.58% | +4.41% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.92% | -0.08% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.26% | -1.98% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.80% | +0.09% | — | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.60% | -0.25% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | +0.49% | -24.36% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.39% | +0.20% | -1.94% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.34% | -0.01% | -1.36% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | — | -38.56% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | +0.51% | -2.05% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.02% | -12.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.25% | -5.58% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | -1.10% | +0.32% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.90% | +2.27% | -20.12% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -0.39% | -0.75% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.71% | +0.02% | -99.81% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.68% | -0.25% | +0.88% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.62% | -0.01% | -30.93% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.06% | -8.33% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.47% | -0.01% | -3.04% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | +0.06% | +0.11% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.73% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | -1.19% | EXIT | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.30% | -0.97% | EXIT | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | -0.29% | +6.00% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 1.25% | -0.28% | +2.17% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.21% | -1.19% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.12% | -0.13% | +1.30% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.35% | +9.86% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.07% | -0.22% | +0.03% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.94% | -0.06% | -1.40% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.93% | -0.11% | -3.35% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.91% | -0.32% | -1.49% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.88% | +0.01% | +1.16% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.35% | -0.55% | |
| 36 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.78% | -0.06% | +3.18% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -0.86% | EXIT | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | +0.03% | -13.16% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.62% | +0.01% | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.05% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | +0.01% | — | |
| 43 | RBA | Rb Global Inc | Stock-Industrials | 0.41% | +0.02% | -2.78% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.40% | -0.01% | — | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.35% | -0.02% | — | |
| 46 | P | Everpure Inc-a | Stock-Tech | 0.33% | +0.01% | -0.59% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.33% | +0.02% | -2.30% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.03% | -0.27% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | +0.11% | +0.10% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.8% | +4.41% | Add |
| 2 | PFE | Pfizer Inc | +0.8% | +2.17% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.58% | Trim |
| 4 | MSFT | Microsoft CORP | +0.5% | -1.98% | Trim |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.5% | — | Add |
| 6 | AMAT | Applied Materials Inc | +0.4% | -20.12% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -8.33% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.05% | Trim |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | -3.04% | Trim |
| 10 | BA | Boeing Co/the | +0.2% | -2.34% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | +0.10% | Add |
| 12 | IWO | Ishares Russell 2000 Growth | +0.2% | -1.94% | Trim |
| 13 | P | Everpure Inc-a | +0.1% | -0.59% | Trim |
| 14 | VXUS | Vanguard Total Intl Stock | +0.1% | — | Add |
| 15 | AXP | American Express Co | +0.1% | -30.93% | Trim |
| 16 | NKE | Nike Inc -cl B | +0.1% | +0.03% | Add |
| 17 | MDB | Mongodb Inc | +0.1% | — | Add |
| 18 | ORCL | Oracle CORP | +0.1% | +1.06% | Add |
| 19 | GD | General Dynamics CORP | +0.1% | -1.40% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | -0.25% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +0.90% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +1.30% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | — | Trim |
| 25 | FAST | Fastenal Co | 0% | — | Add |
| 26 | DIS | Walt Disney Co/the | 0% | -1.29% | Add |
| 27 | NOC | Northrop Grumman CORP | 0% | -1.49% | Add |
| 28 | WMT | Walmart Inc | 0% | -0.75% | Trim |
| 29 | HD | Home Depot Inc | 0% | +0.11% | Add |
| 30 | AMZN | Amazon.com Inc | 0% | -38.56% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +0.32% | Add |
| 32 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | — | Trim |
| 33 | AAPL | Apple Inc | -0.1% | -12.07% | Add |
| 34 | IWN | Ishares Russell 2000 Value E | -0.1% | -1.36% | Trim |
| 35 | GNRC | Generac Holdings Inc | -0.1% | — | Trim |
| 36 | ACN | Accenture plc | -0.2% | — | Trim |
| 37 | VRSK | Verisk Analytics Inc | -0.3% | +3.18% | Add |
| 38 | VOE | Vanguard Mid-cap Value ETF | -0.4% | — | Trim |
| 39 | SBUX | Starbucks CORP | -0.4% | -13.16% | Trim |
| 40 | CRM | Salesforce Inc | -0.5% | +0.88% | Add |
| 41 | UNH | Unitedhealth Group Inc | -0.7% | +9.86% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | -0.8% | — | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -24.36% | Add |
| 44 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 45 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 46 | APP | Applovin Corp-class A | — | NEW | New buy |
| 47 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | — | NEW | New buy |
| 49 | XYZ | Block Inc | — | EXIT | Sold out |
| 50 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
According to official SEC Form 13F filings, WoodTrust Financial Corp reported a total U.S. public equity portfolio value of $841.9M across 185 disclosed positions in Q3 2025.
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 EFA, VWO, MSFT) accounted for 26.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
IDXX
市值: $7.8M
Top Position Liquidated / Trimmed
XLV
前期市值: $5.7M
During Q3 2025, WoodTrust Financial Corp's top holdings by market value included EFA (11.8%)、VWO (3.9%)、MSFT (3.9%). The largest single position, EFA, represented 11.8% of total portfolio value.
In Q3 2025, WoodTrust Financial Corp made 50 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 2 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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