WoodTrust Financial Corp
CIK: 0001725247SEC EDGAR →
Portfolio Value
$856.8M
Holdings
180
As of
Q4 2025
New Positions
180
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 1,075,287 | $103.3M | 12.05% |
| 2 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 623,827 | $33.5M | 3.91% |
| 3 | MICROSOFT CORP COM | 63,616 | $30.8M | 3.59% |
| 4 | VANGUARD INDEX FDS MCAP VL IDXVIP | 173,410 | $30.8M | 3.59% |
| 5 | VANGUARD INDEX FDS MCAP GR IDXVIP | 109,078 | $30.4M | 3.55% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,324 | $28.8M | 3.36% |
| 7 | ISHARES TR RUS 2000 VAL ETF | 157,875 | $28.6M | 3.34% |
| 8 | ISHARES TR RUS 2000 GRW ETF | 88,308 | $28.5M | 3.33% |
| 9 | AMAZON COM INC COM | 119,264 | $27.5M | 3.21% |
| 10 | ALPHABET INC CAP STK CL A | 84,382 | $26.4M | 3.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (180)
$103.3M · 1.1M shares
$33.5M · 624K shares
$30.8M · 64K shares
$30.8M · 173K shares
$30.4M · 109K shares
$28.8M · 57K shares
$28.6M · 158K shares
$28.5M · 88K shares
$27.5M · 119K shares
$26.4M · 84K shares
$26.1M · 96K shares
$25.3M · 79K shares
$23.3M · 113K shares
$19.6M · 76K shares
$16.0M · 25K shares
$15.8M · 60K shares
$15.8M · 50K shares
$15.6M · 140K shares
$14.9M · 40K shares
$14.3M · 19 shares
$11.3M · 99K shares
$10.5M · 31K shares
$10.3M · 30K shares
$10.2M · 71K shares
$9.8M · 396K shares
$9.5M · 11K shares
$8.9M · 40K shares
$8.2M · 12K shares
$8.2M · 25K shares
$7.9M · 23K shares
$7.6M · 16K shares
$7.3M · 13K shares
$7.1M · 16K shares
$7.1M · 111K shares
$7.0M · 46K shares
$6.3M · 75K shares
$6.2M · 106K shares
$6.0M · 31K shares
$5.9M · 26K shares
$5.8M · 77K shares
$5.0M · 10K shares
$4.5M · 5K shares
$3.9M · 20K shares
$3.1M · 30K shares
$3.1M · 5K shares
$2.9M · 73K shares
$2.8M · 2K shares
$2.8M · 11K shares
$2.8M · 7K shares
$2.7M · 4K shares
$2.4M · 6K shares
$2.4M · 4K shares
$2.2M · 33K shares
$2.2M · 5K shares
$2.1M · 7K shares
$2.1M · 2K shares
$2.1M · 6K shares
$2.0M · 8K shares
$2.0M · 6K shares
$2.0M · 6K shares
$1.9M · 21K shares
$1.9M · 13K shares
$1.9M · 27K shares
$1.9M · 9K shares
$1.8M · 10K shares
$1.8M · 11K shares
$1.7M · 3K shares
$1.7M · 3K shares
$1.6M · 6K shares
$1.6M · 9K shares
$1.6M · 46K shares
$1.6M · 10K shares
$1.6M · 3K shares
$1.6M · 5K shares
$1.5M · 18K shares
$1.4M · 25K shares
$1.4M · 7K shares
$1.4M · 26K shares
$1.4M · 4K shares
$1.3M · 10K shares
$1.3M · 10K shares
$1.3M · 2K shares
$1.3M · 6K shares
$1.2M · 15K shares
$1.1M · 4K shares
$1.1M · 8K shares
$1.1M · 14K shares
$1.1M · 14K shares
$1.1M · 16K shares
$1.0M · 5K shares
$982K · 8K shares
$951K · 76K shares
$923K · 35K shares
$921K · 18K shares
$880K · 4K shares
$877K · 12K shares
$875K · 11K shares
$874K · 4K shares
$859K · 3K shares
$834K · 4K shares
$811K · 6K shares
$786K · 14K shares
$779K · 4K shares
$758K · 3K shares
$751K · 6K shares
$718K · 4K shares
$693K · 3K shares
$693K · 8K shares
$689K · 10K shares
$654K · 991 shares
$650K · 3K shares
$641K · 5K shares
$635K · 2K shares
$634K · 11K shares
$622K · 3K shares
$619K · 6K shares
$588K · 17K shares
$555K · 5K shares
$540K · 7K shares
$524K · 950 shares
$517K · 6K shares
$485K · 400 shares
$485K · 13K shares
$470K · 10K shares
$467K · 3K shares
$461K · 5K shares
$458K · 3K shares
$456K · 4K shares
$451K · 2K shares
$436K · 17K shares
$429K · 7K shares
$428K · 9K shares
$423K · 730 shares
$423K · 2K shares
$390K · 5K shares
$390K · 3K shares
$388K · 2K shares
$381K · 1K shares
$379K · 10K shares
$376K · 6K shares
$357K · 3K shares
$355K · 3K shares
$352K · 750 shares
$320K · 2K shares
$320K · 3K shares
$320K · 600 shares
$319K · 6K shares
$319K · 709 shares
$318K · 2K shares
$314K · 3K shares
$310K · 2K shares
$308K · 950 shares
$303K · 7K shares
$302K · 3K shares
$286K · 22K shares
$284K · 2K shares
$284K · 3K shares
$271K · 5K shares
$269K · 600 shares
$266K · 19K shares
$264K · 2K shares
$258K · 4K shares
$257K · 1K shares
$255K · 1K shares
$253K · 4K shares
$251K · 702 shares
$242K · 2K shares
$236K · 3K shares
$228K · 8K shares
$224K · 717 shares
$220K · 2K shares
$220K · 1K shares
$220K · 4K shares
$213K · 2K shares
$205K · 517 shares
$203K · 4K shares
EMPNIA INC SERIES A-1
$50K · 10K shares
NIGHTWARE INC
$50K · 98K shares
$17K · 10K shares
$0 · 150K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 57 | $378.4M | 44.2% |
| Technology | 27 | $122.1M | 14.3% |
| Industrials | 28 | $67.3M | 7.9% |
| Healthcare | 17 | $64.3M | 7.5% |
| Consumer Cyclical | 11 | $57.5M | 6.7% |
| Unknown | 19 | $55.8M | 6.5% |
| Communication Services | 5 | $54.5M | 6.4% |
| Consumer Defensive | 6 | $37.4M | 4.4% |
| Energy | 5 | $10.7M | 1.3% |
| Basic Materials | 3 | $5.3M | 0.6% |
| Utilities | 2 | $3.6M | 0.4% |