Institutional Manager · CIK 0001725247
WoodTrust Financial Corp
WISCONSIN RAPIDS, WI · File #028-18203
Latest AUM
$856,842
Positions
250
Top-10 Concentration
50.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025250 pos · $856,842
- 13F HOLDINGS REPORTQ/E Sep 2025252 pos · $839,780
- 13F HOLDINGS REPORTQ/E Jun 2025241 pos · $795,300
- 13F HOLDINGS REPORTQ/E Mar 2025231 pos · $713,949
- 13F HOLDINGS REPORTQ/E Dec 2024245 pos · $710,841
- 13F HOLDINGS REPORTQ/E Sep 2024252 pos · $5.5M
- 13F HOLDINGS REPORTQ/E Jun 2024232 pos · $643,196
- 13F HOLDINGS REPORTQ/E Mar 2024241 pos · $631,312
- 13F HOLDINGS REPORTQ/E Dec 2023218 pos · $522,900
- 13F HOLDINGS REPORTQ/E Sep 2023216 pos · $539,778
- 13F HOLDINGS REPORTQ/E Jun 2023210 pos · $515,187
- 13F HOLDINGS REPORTQ/E Mar 2023212 pos · $483,759
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,075,287 | $103,260 | 14.31% |
| 2 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 621,027 | $33,386 | 4.63% |
| 3 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 173,410 | $30,758 | 4.26% |
| 4 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 109,078 | $30,448 | 4.22% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 57,324 | $28,814 | 3.99% |
| 6 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 157,875 | $28,609 | 3.97% |
| 7 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 88,308 | $28,524 | 3.95% |
| 8 | MICROSOFT CORP COM | MSFT | 57,686 | $27,898 | 3.87% |
| 9 | AMAZON COM INC COM | AMZN | 109,314 | $25,232 | 3.50% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 75,482 | $23,626 | 3.27% |
| 11 | APPLE INC COM | AAPL | 86,283 | $23,457 | 3.25% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 108,669 | $22,489 | 3.12% |
| 13 | JPMORGAN CHASE & CO. COM | VYLD | 68,900 | $22,201 | 3.08% |
| 14 | APPLIED MATLS INC COM | 038222105 | 76,224 | $19,589 | 2.71% |
| 15 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 25,452 | $15,962 | 2.21% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 50,194 | $15,751 | 2.18% |
| 17 | SALESFORCE INC COM | CRM | 54,729 | $14,498 | 2.01% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 19 | $14,341 | 1.99% |
| 19 | AMERICAN EXPRESS CO COM | AXP | 31,429 | $11,627 | 1.61% |
| 20 | WALMART INC COM | WMT | 104,289 | $11,619 | 1.61% |