WoodTrust Financial Corp

CIK 1725247 · View on SEC EDGAR ↗

Portfolio value QoQ: +97910.5% 13F does not disclose cash

Top 10 holdings weight43.54%

Top 25 holdings weight71.10%

Positions above 1%29

Effective number of positions30.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 5.46% Est. buys $26,793,515 · sells $22,536,068

Median holding: 6.0 quarters Tracked Q1 2025–Q3 2026 · 72.0% still held

New positions12

Increased45

Decreased69

Closed10

Portfolio value $825.2M #2,880 of 9,339 by 13F value · top 30.8%

Positions 180

As of Sept. 30, 2026

Sector breakdown

Technology 15.3%

Financials 12.3%

Industrials 9.1%

Health Care 7.6%

Retail 7.1%

Communication Services 5.9%

Energy 1.5%

Consumer Staples 1.4%

Consumer Discretionary 1.3%

Materials 0.7%

Consumer products 0.2%

Real Estate 0.1%

Utilities 0.0%

Other/Unmapped 37.5%

Full portfolio 180 positions

Search positions by ticker or company name

					Streak
EFA iShares Trust	$99,669,000	12.08%	959,374	$99,569,155	Down ×3
VWO Vanguard FTSE Emerging Markets ETF	$33,083,000	4.01%	557,800	$33,049,808	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$31,355,000	3.80%	62,968	$31,323,449	Down ×1
MSFT Microsoft Corporation - Common Stock	$30,539,000	3.70%	59,543	$30,516,476	Down ×3
AMAT Applied Materials, Inc. - Common Stock	$29,348,000	3.56%	57,389	$29,304,505	Down ×5
JPM JP Morgan Chase & Co. Common Stock	$27,508,000	3.33%	83,147	$27,480,273	Down ×1
AAPL Apple Inc. - Common Stock	$27,438,000	3.33%	82,389	$27,413,614	Down ×5
VOE Vanguard Morningstar Mid-Cap Value ETF	$27,151,000	3.29%	138,858	$27,122,095	Down ×3
IWN iShares Trust	$26,656,000	3.23%	127,265	$26,626,769	Down ×6
AMZN Amazon.com, Inc. - Common Stock	$26,527,000	3.21%	106,472	$26,501,451	Down ×3
VOT Vanguard Morningstar Mid-Cap Growth ETF	$26,050,000	3.16%	89,181	$26,021,700	Down ×3
IWO iShares Trust	$25,148,000	3.05%	70,462	$25,119,433	Down ×5
GOOGL Alphabet Inc. - Class A Common Stock	$24,377,000	2.95%	70,847	$24,351,214	Down ×5
VOO Vanguard S&P 500 ETF	$18,809,000	2.28%	26,837	$18,790,637	Up ×2
JNJ Johnson & Johnson Common Stock	$18,349,000	2.22%	69,311	$18,330,834	Down ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$15,687,000	1.90%	21	$15,671,274
DE Deere & Company Common Stock	$13,839,000	1.68%	20,608	$13,829,494	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$13,299,000	1.61%	39,031	$13,284,848	Down ×5
WMT Walmart Inc. - Common Stock	$12,790,000	1.55%	123,070	$12,776,004	Down ×6
PFE Pfizer, Inc. Common Stock	$11,927,000	1.45%	418,180	$11,916,961	Up ×3
AXP American Express Company Common Stock	$10,962,000	1.33%	36,046	$10,949,623	Down ×5
PEP PepsiCo, Inc. - Common Stock	$9,572,000	1.16%	75,537	$9,561,888	Up ×3
NVDA NVIDIA Corporation - Common Stock	$9,201,000	1.12%	40,291	$9,193,569	Up ×3
NOW ServiceNow, Inc. Common Stock	$8,743,000	1.06%	65,236	$8,736,596	Up ×4
COST Costco Wholesale Corporation - Common Stock	$8,676,000	1.05%	9,530	$8,667,093	Up ×1
WM Waste Management, Inc. Common Stock	$8,598,000	1.04%	42,165	$8,588,538	Down ×1
CVX Chevron Corporation Common Stock	$8,450,000	1.02%	41,380	$8,442,983	Down ×5
META Meta Platforms, Inc. - Class A Common Stock	$8,403,000	1.02%	11,587	$8,401,635	Up ×4
HD Home Depot, Inc. (The) Common Stock	$8,385,000	1.02%	29,473	$8,374,223	Down ×1
SBUX Starbucks Corporation - Common Stock	$7,160,000	0.87%	76,207	$7,152,136	Down ×2
GD General Dynamics Corporation Common Stock	$6,826,000	0.83%	20,570	$6,818,595	Down ×3
CRM Salesforce, Inc. Common Stock	$6,517,000	0.79%	28,390	$6,512,515	Down ×3
BAC Bank of America Corporation Common Stock	$6,429,000	0.78%	118,110	$6,422,215	Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock	$6,197,000	0.75%	11,867	$6,190,800	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$6,154,000	0.75%	16,445	$6,147,432	Down ×3
NOC Northrop Grumman Corporation Common Stock	$5,568,000	0.67%	11,517	$5,562,145	Up ×1
Unknown issuer (CUSIP: 438516205)	$5,487,000	0.66%	26,013	$5,483,783	Up ×1
VXUS Vanguard Total International Stock ETF	$5,485,000	0.66%	64,559	$5,479,408	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$5,342,000	0.65%	14,554	$5,330,001	Down ×2
VRSK Verisk Analytics, Inc. - Common Stock	$4,891,000	0.59%	29,141	$4,885,856	Up ×6
VUG Vanguard Morningstar Growth ETF	$4,696,000	0.57%	52,115	$4,691,385	Down ×1
GEV GE Vernova Inc. Common Stock	$4,043,000	0.49%	4,253	$4,037,996	Down ×1
LLY Eli Lilly and Company Common Stock	$3,901,000	0.47%	3,371	$3,897,016	Up ×4
FAST Fastenal Company - Common Stock	$3,822,000	0.46%	77,167	$3,818,294
VTV Vanguard Morningstar Value ETF	$3,599,000	0.44%	16,658	$3,595,227	Down ×3
NKE Nike, Inc. Common Stock	$3,064,000	0.37%	86,547	$3,057,129	Down ×1
ECL Ecolab Inc. Common Stock	$2,921,000	0.35%	10,637	$2,918,036	Down ×1
AMGN Amgen Inc. - Common Stock	$2,851,000	0.35%	6,764	$2,848,551
ROK Rockwell Automation, Inc. Common Stock	$2,845,000	0.34%	6,535	$2,841,764	Down ×1
SPY SPY	$2,636,000	0.32%	3,457	$2,634,113	Up ×1
GNRC Generac Holdlings Inc. Common Stock	$2,561,000	0.31%	12,375	$2,557,376
V Visa Inc.	$2,524,000	0.31%	7,026	$2,521,585	Down ×1
TDG Transdigm Group Incorporated Common Stock	$2,517,000	0.31%	2,325	$2,513,903
LIN Linde plc - Ordinary Shares	$2,396,000	0.29%	5,048	$2,393,377	Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$2,387,000	0.29%	5,870	$2,385,342	Up ×2
VSGX Vanguard ESG International Stock ETF	$2,335,000	0.28%	28,799	$2,332,867	Up ×1
DSI iShares Trust	$2,271,000	0.28%	15,533	$2,269,287	Up ×1
IVV iShares Core S&P 500 ETF	$2,214,000	0.27%	2,891	$2,211,939	Up ×1
FANG Diamondback Energy, Inc. - Common Stock	$2,169,000	0.26%	11,800	$2,166,749	Down ×1
PSTG Everpure, Inc. Class A common stock	$2,129,000	0.26%	16,275	$2,127,121	Down ×5
GS Goldman Sachs Group, Inc. (The) Common Stock	$2,063,000	0.25%	2,292	$2,060,598	Down ×6
DXCM DexCom, Inc. - Common Stock	$2,041,000	0.25%	23,645	$2,039,408
BA Boeing Company (The) Common Stock	$2,035,000	0.25%	10,935	$2,032,783	Up ×4
CAT Caterpillar, Inc. Common Stock	$1,803,000	0.22%	2,224	$1,800,632
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1,798,000	0.22%	6,792	$1,796,704	Up ×3
AME AMETEK, Inc.	$1,634,000	0.20%	6,593	$1,632,404	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$1,628,000	0.20%	15,123	$1,626,224
ORLY O'Reilly Automotive, Inc. - Common Stock	$1,618,000	0.20%	18,950	$1,616,255
SYK Stryker Corporation Common Stock	$1,552,000	0.19%	5,638	$1,550,225	Down ×2
PSBQ CUSIP: 69360N108	$1,504,000	0.18%	29,373	$1,502,214	Down ×1
TTAN ServiceTitan, Inc. - Class A Common Stock	$1,468,000	0.18%	22,300	$1,466,424
WAY Waystar Holding Corp. - Common Stock	$1,462,000	0.18%	57,700	$1,461,674	Up ×1
UBER Uber Technologies, Inc. Common Stock	$1,430,000	0.17%	20,885	$1,428,492	Down ×1
ASML ASML Holding N.V. - New York Registry Shares	$1,420,000	0.17%	784	$1,418,510	Up ×1
AXON Axon Enterprise, Inc. - Common Stock	$1,401,000	0.17%	3,315	$1,399,142
HWM Howmet Aerospace Inc. Common Stock	$1,401,000	0.17%	6,195	$1,399,333	Down ×1
TOST Toast, Inc. Class A Common Stock	$1,379,000	0.17%	47,550	$1,377,677
IRTC iRhythm Holdings, Inc. - Common Stock	$1,366,000	0.17%	12,020	$1,364,571
QQQ Invesco QQQ Trust, Series 1	$1,346,000	0.16%	1,819	$1,344,588	Down ×5
Unknown issuer (CUSIP: 30233Q108)	$1,329,000	0.16%	8,165		Up ×1
AVGO Broadcom Inc. - Common Stock	$1,240,000	0.15%	3,532	$1,238,607	Down ×1
WWD Woodward, Inc. - Common Stock	$1,213,000	0.15%	3,692	$1,211,429
IBM International Business Machines Corporation Common Stock	$1,163,000	0.14%	5,288	$1,161,457	Down ×2
SSO ProShares Ultra S&P500	$1,146,000	0.14%	16,525	$1,144,780	Down ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock	$1,131,000	0.14%	3,938	$1,129,938	Down ×1
ABBV AbbVie Inc. Common Stock	$1,111,000	0.13%	4,248	$1,109,927	Down ×2
PG Procter & Gamble Company (The) Common Stock	$1,105,000	0.13%	7,606	$1,103,881	Down ×1
PM Philip Morris International Inc Common Stock	$996,000	0.12%	5,224	$995,327	Up ×1
GE GE Aerospace Common Stock	$966,000	0.12%	3,093	$964,835	Down ×1
VYM Vanguard High Dividend Yield ETF	$908,000	0.11%	5,849	$907,198	Up ×1
EW Edwards Lifesciences Corporation Common Stock	$904,000	0.11%	10,480		Up ×1
EMR Emerson Electric Company Common Stock	$880,000	0.11%	5,672	$879,188
SEOAY CUSIP: 86210M106	$873,000	0.11%	75,636	$872,194
DFAT Dimensional ETF Trust	$854,000	0.10%	12,851	$853,102
INTC Intel Corporation - Common Stock	$837,000	0.10%	6,958	$836,168	Up ×2
KO Coca-Cola Company (The) Common Stock	$812,000	0.10%	9,431	$811,136	Down ×1
UNP Union Pacific Corporation Common Stock	$734,000	0.09%	2,698	$733,264	Down ×1
DFUV Dimensional ETF Trust	$727,000	0.09%	13,215	$726,273
TXN Texas Instruments Incorporated - Common Stock	$724,000	0.09%	2,584	$723,227	Down ×1
ANET Arista Networks, Inc. Common Stock	$721,000	0.09%	3,543	$720,398
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
PFE	$11,927,000	1.45%	up ×3
PEP	$9,572,000	1.16%	up ×3
NVDA	$9,201,000	1.12%	up ×3
NOW	$8,743,000	1.06%	up ×4
META	$8,403,000	1.02%	up ×4
VRSK	$4,891,000	0.59%	up ×6
LLY	$3,901,000	0.47%	up ×4
BA	$2,035,000	0.25%	up ×4
CRWD	$1,798,000	0.22%	up ×3
ASB	$488,000	0.06%	up ×3
DX	$379,000	0.05%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$1,329,000	8,165	0.16%
EW	$904,000	10,480	0.11%
Unknown issuer (CUSIP: 84615Q103)	$595,000	3,943	0.07%
AGG	$426,000	4,508	0.05%
QDEF	$399,000	4,486	0.05%
IJH	$385,000	5,353	0.05%
IBIT	$264,000	5,574	0.03%
SIMO	$248,000	885	0.03%
THC	$239,000	937	0.03%
LPLA	$215,000	702	0.03%
T	$212,000	8,674	0.03%
TLX	$186,000	17,000	0.02%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VOE	June 30, 2025	176,059	$28,265,000
VOT	June 30, 2025	112,333	$27,481,000
VWO	June 30, 2025	539,980	$24,440,000	17.3%
VOO	June 30, 2025	30,068	$15,452,000	24.0%
DIS	June 30, 2026	95,759	$9,229,000	16.9%
PYPL	June 30, 2026	166,947	$7,551,000	32.1%
HON	June 30, 2026	29,434	$6,653,000	-1.2%
XLV	June 30, 2025	39,102	$5,709,000	33.0%
VTI	June 30, 2025	14,535	$3,995,000	23.6%
VXUS	June 30, 2025	60,319	$3,746,000
VUG	June 30, 2025	9,967	$3,696,000	21.6%
VTV	June 30, 2025	18,105	$3,127,000
CSGP	Dec. 31, 2025	25,540	$2,155,000	-49.6%
LOW	June 30, 2026	8,065	$1,906,000	-9.9%
APP	March 31, 2026	2,510	$1,692,000	-34.6%
SPGI	March 31, 2026	3,034	$1,586,000
ICE	June 30, 2026	9,854	$1,549,000	32.2%
MDB	June 30, 2026	6,150	$1,506,000	10.5%
BILL	March 31, 2026	25,600	$1,396,000	32.4%
SPY	June 30, 2025	2,395	$1,340,000	No longer tracked
DSI	June 30, 2025	12,018	$1,231,000
SG	Sept. 30, 2025	72,300	$1,075,000	23.1%
SSO	June 30, 2025	12,268	$1,016,000	40.2%
NFLX	June 30, 2026	10,350	$995,000	-7.8%
XYZ	June 30, 2025	16,535	$898,000	12.6%
ZTS	Dec. 31, 2025	6,140	$898,000	-35.6%
ORCL	March 31, 2026	4,275	$834,000	-14.2%
RSP	March 31, 2026	3,750	$718,000	10.0%
DSGX	March 31, 2026	7,900	$693,000	31.3%
WDAY	March 31, 2026	3,230	$693,000	61.6%
BSV	June 30, 2025	8,155	$638,000
RYAN	June 30, 2026	17,850	$603,000	15.7%
VCSH	June 30, 2025	7,551	$596,000
IOT	March 31, 2026	16,600	$588,000	41.7%
PODD	June 30, 2026	2,665	$560,000	-2.1%
KMB	June 30, 2025	3,882	$552,000	-14.6%
VYM	June 30, 2025	4,272	$551,000
NEOG	June 30, 2025	61,100	$530,000	155.0%
BX	June 30, 2026	4,500	$517,000	0.3%
SUSA	Dec. 31, 2025	3,689	$500,000	14.1%
BIV	June 30, 2025	6,519	$499,000
BND	June 30, 2025	6,512	$478,000
VBR	June 30, 2025	2,504	$466,000
BABA	March 31, 2026	3,125	$458,000	-20.6%
ABT	June 30, 2026	4,392	$451,000	14.3%
AON	June 30, 2026	1,350	$436,000	-8.5%
VBK	June 30, 2025	1,712	$431,000
BNDX	March 31, 2026	8,857	$428,000
SPOT	March 31, 2026	730	$423,000	20.5%
MDT	June 30, 2026	4,688	$406,000	22.0%
SPHQ	March 31, 2026	5,195	$390,000
GWRE	June 30, 2026	2,350	$351,000	53.6%
RELY	Sept. 30, 2025	18,500	$347,000	52.3%
SMG	Dec. 31, 2025	6,000	$342,000	1.6%
LNT	June 30, 2025	5,101	$328,000	15.2%
CACI	June 30, 2026	600	$326,000	36.9%
NOVT	Sept. 30, 2025	2,433	$314,000	40.6%
FISV	Dec. 31, 2025	2,307	$297,000	-25.8%
F	March 31, 2026	21,825	$286,000	0.5%
EXAS	March 31, 2026	2,800	$284,000	No longer tracked
WAY	Dec. 31, 2025	7,500	$284,000	-11.9%
VNOM	Dec. 31, 2025	7,400	$283,000	21.5%
ACN	June 30, 2026	1,421	$282,000	100.4%
DT	Dec. 31, 2025	5,750	$279,000	47.8%
FSV	Dec. 31, 2025	1,450	$276,000	-7.6%
IVV	Dec. 31, 2025	399	$267,000
WING	Sept. 30, 2025	776	$261,000	-52.5%
RMD	June 30, 2026	1,155	$259,000	29.8%
FIS	March 31, 2026	3,881	$258,000	-20.0%
UL (filed as ULXXXX)	Dec. 31, 2025	4,350	$258,000	1.3%
SDY	June 30, 2025	1,894	$257,000
COWZ	June 30, 2025	4,500	$246,000
BNDX	June 30, 2025	4,840	$236,000
MNDY	Dec. 31, 2025	1,200	$232,000	-27.8%
XLK	June 30, 2025	1,078	$223,000	44.7%
CARR	Sept. 30, 2025	3,040	$222,000	-5.8%
CWST	March 31, 2026	2,250	$220,000	23.0%
IBIT	March 31, 2026	4,432	$220,000
ADBE	June 30, 2025	560	$215,000	-31.8%
CWAN	Sept. 30, 2025	9,750	$214,000	No longer tracked
LPLA	June 30, 2026	702	$211,000	12.0%
TREX	Dec. 31, 2025	4,000	$207,000	43.6%
PCOR	June 30, 2026	3,600	$205,000	55.1%
JEPQ	March 31, 2026	3,500	$203,000
CI	Sept. 30, 2025	610	$202,000	6.5%
PANW	Dec. 31, 2025	990	$202,000	106.6%
DOCS	Dec. 31, 2025	2,750	$201,000	-24.6%
MDLZ	Dec. 31, 2025	3,221	$201,000	18.5%
VTECF	June 30, 2025	40,000	$2,000	No longer tracked
XOM	Sept. 30, 2026	8,165	$1,116	12.6%
WSO	Sept. 30, 2026	1,825	$761	6.7%
MDLN	Sept. 30, 2026	14,500	$572	-1.8%
INTU	Sept. 30, 2026	1,895	$495	24.5%
TSLA	Sept. 30, 2026	733	$308	4.9%
FND	Sept. 30, 2026	4,600	$273	4.4%
BLDR	Sept. 30, 2026	2,905	$259	-0.3%
IEFA	Sept. 30, 2026	2,286	$220	-0.9%
KLAC	Sept. 30, 2026	718	$217	-25.3%
LCTX	Sept. 30, 2026	10,000	$13	No longer tracked