WoodTrust Financial Corp
CIK: 1725247SEC EDGAR →
Portfolio Value
$809.5M
Holdings
180
As of
Q3 2026
New Positions
174
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 959,374 | $99.7M | 12.31% |
| 2 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 557,800 | $33.1M | 4.09% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 62,968 | $31.4M | 3.87% |
| 4 | MICROSOFT CORP COM | 59,543 | $30.5M | 3.77% |
| 5 | APPLIED MATLS INC COM | 57,389 | $29.3M | 3.63% |
| 6 | JPMORGAN CHASE & CO COM | 83,147 | $27.5M | 3.40% |
| 7 | APPLE INC COM | 82,389 | $27.4M | 3.39% |
| 8 | VANGUARD INDEX FDS MRNGSTR MD CP VA | 138,858 | $27.2M | 3.35% |
| 9 | ISHARES TR RUS 2000 VAL ETF | 127,265 | $26.7M | 3.29% |
| 10 | AMAZON COM INC COM | 106,472 | $26.5M | 3.28% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $350.0M | 43.2% |
| Technology | 28 | $136.3M | 16.8% |
| Industrials | 27 | $65.1M | 8.0% |
| Healthcare | 20 | $60.8M | 7.5% |
| Unknown | 20 | $50.4M | 6.2% |
| Consumer Cyclical | 8 | $48.0M | 5.9% |
| Communication Services | 4 | $46.3M | 5.7% |
| Consumer Defensive | 6 | $33.2M | 4.1% |
| Energy | 6 | $12.3M | 1.5% |
| Basic Materials | 4 | $6.3M | 0.8% |
| Real Estate | 2 | $503K | 0.1% |
| Utilities | 1 | $236K | 0.0% |