Woodmont Investment Counsel LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Woodmont Investment Counsel LLC reported 259 stock positions worth $1.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.7%) and Vanguard Ftse Developed ETF (VEA, 5.7%). Compared with Q2 2025, it opened 9 new positions, sold out of 26, added to 70 and reduced 136. The biggest buy was iShares Ibonds Dec 2030 (IBDV, shares +1380%) and the biggest sale an exit from iShares Ibonds Dec 2026 Term (IBDR).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001133653
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001398344-25-020294 ↗ filed Nov 4, 2025
Holdings Value
Holdings 259 stocks · $1.5B
| VUG Vanguard Mrngstar GR ETF-Sui | 12.47% | 392,927 | $188.5M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.74% | 708,345 | $132.1M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 5.68% | 1,432,838 | $85.9M | Add +0.3% |
| AAPL Apple Inc. | 2.91% | 172,537 | $43.9M | Reduce -4.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.75% | 1,626,388 | $41.5M | Reduce -4.3% |
| IBDU iShares Ibonds Dec 2029 Term | 2.69% | 1,730,611 | $40.6M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.58% | 75,214 | $39.0M | Reduce -9.3% |
| AVGO Broadcom Inc. | 2.50% | 114,305 | $37.7M | Reduce -12.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.22% | 1,377,966 | $33.5M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.99% | 91,763 | $30.1M | Reduce -0.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.83% | 940,577 | $27.6M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 90,768 | $26.7M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.68% | 80,635 | $25.4M | Reduce -7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 94,965 | $24.1M | Reduce -5.4% |
| SNEX Stonex Group Inc. | 1.52% | 228,166 | $23.0M | Reduce -14.6% |
| HCA HCA Healthcare Inc. | 1.50% | 53,181 | $22.7M | Reduce -10.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.37% | 718,366 | $20.8M | Add +14.0% |
| SPEM State Street SP PTF Em ETF | 1.27% | 410,401 | $19.2M | Add +10.1% |
| DUK Duke Energy Corp. | 1.25% | 153,083 | $18.9M | Reduce -11.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.17% | 795,525 | $17.6M | Add +1379.8% |
| CVX Chevron Corp. | 1.14% | 111,363 | $17.3M | Reduce -10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 33,589 | $16.9M | Add +5.1% |
| JNJ Johnson & Johnson | 1.09% | 88,754 | $16.5M | Reduce -9.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 228,569 | $16.3M | Add +2.0% |
| SGOV iShares 0-3 Month Treasury B | 1.08% | 161,310 | $16.2M | Add +9.0% |
| LLY Eli Lilly & Co. | 1.05% | 20,717 | $15.8M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.01% | 62,483 | $15.2M | Reduce -20.1% |
| MRK Merck & Co. Inc. | 0.93% | 167,318 | $14.0M | Reduce -5.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.91% | 115,644 | $13.8M | Add +9.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.85% | 605,186 | $12.8M | New |
| PG The Procter & Gamble Co. | 0.84% | 82,737 | $12.7M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.77% | 47,601 | $11.6M | Add +2.6% |
| DELL Dell Technologies -C | 0.66% | 70,863 | $10.0M | Reduce -13.9% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 67,504 | $9.5M | Reduce -4.2% |
| CB Chubb Ltd. | 0.63% | 33,660 | $9.5M | Reduce -10.4% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 43,952 | $9.5M | Reduce -5.6% |
| PNFP Pinnacle Financial Partners | 0.59% | 94,388 | $8.9M | Add +43.1% |
| JQUA JPMorgan US Quality Factor | 0.57% | 136,308 | $8.6M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.57% | 195,040 | $8.6M | Reduce -9.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 155,785 | $8.3M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 138,122 | $8.1M | Add +5.7% |
| SMH Vaneck Semiconductor ETF | 0.54% | 24,785 | $8.1M | Reduce -12.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.51% | 96,287 | $7.7M | Add +23.9% |
| KO The Coca-Cola Co. | 0.50% | 114,665 | $7.6M | Add +1.6% |
| BAM Brookfield Asset Mgmt-A | 0.49% | 131,347 | $7.5M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.49% | 53,648 | $7.5M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.49% | 65,856 | $7.4M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.46% | 53,410 | $7.0M | Reduce -9.7% |
| HD Home Depot Inc. | 0.45% | 16,876 | $6.8M | Add +2.2% |
| FANG Diamondback Energy Inc. | 0.45% | 47,317 | $6.8M | Add +8.7% |
| PFE Pfizer Inc. | 0.43% | 255,817 | $6.5M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 124,227 | $6.4M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.40% | 6,607 | $6.1M | Add +0.4% |
| WMT Walmart Inc. | 0.38% | 55,638 | $5.7M | Reduce -14.9% |
| SOXX iShares Semiconductor ETF | 0.38% | 21,083 | $5.7M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.36% | 23,365 | $5.4M | Add +0.3% |
| HROW Harrow Inc. | 0.33% | 103,862 | $5.0M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.33% | 7,345 | $4.9M | Add +2.6% |
| ORI Old Republic Intl Corp. | 0.32% | 113,432 | $4.8M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 7,090 | $4.7M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 86,865 | $4.7M | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 0.30% | 22,215 | $4.5M | Reduce -28.4% |
| PAYX Paychex Inc. | 0.29% | 34,407 | $4.4M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 7,234 | $4.3M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.27% | 18,783 | $4.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.27% | 5,531 | $4.1M | Add +3.8% |
| EPD Enterprise Products Partners | 0.26% | 127,270 | $4.0M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.26% | 27,970 | $3.9M | Reduce -15.9% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 20,127 | $3.9M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.26% | 6,302 | $3.9M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.25% | 163,363 | $3.8M | Add +0.5% |
| MCD McDonald's Corp. | 0.24% | 12,083 | $3.7M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.24% | 19,588 | $3.7M | Reduce -9.6% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 28,209 | $3.6M | Reduce -18.9% |
| CRM Salesforce Inc. | 0.23% | 14,495 | $3.4M | Reduce -24.5% |
| AFL Aflac Inc. | 0.22% | 30,176 | $3.4M | Reduce -10.2% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 18,430 | $3.4M | Reduce -28.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 9,356 | $3.2M | Reduce -54.1% |
| ORCL Oracle Corp. | 0.21% | 11,183 | $3.1M | Reduce -0.8% |
| SO The Southern Co. | 0.21% | 32,995 | $3.1M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.20% | 104,085 | $3.0M | Reduce -0.0% |
| WM Waste Management Inc. | 0.19% | 13,081 | $2.9M | Reduce -0.1% |
| AXP American Express Co. | 0.19% | 8,526 | $2.8M | Add +3.2% |
| ACIW Aci Worldwide Inc. | 0.18% | 52,279 | $2.8M | Reduce -24.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.18% | 107,068 | $2.7M | Add +17.1% |
| GTLS Chart Industries Inc. | 0.18% | 13,650 | $2.7M | Reduce -36.3% |
| DHR Danaher Corp. | 0.16% | 12,384 | $2.5M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.16% | 4,955 | $2.4M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.15% | 35,232 | $2.3M | Reduce -36.3% |
| MDY State Street SPDR S&P Midcap | 0.15% | 3,793 | $2.3M | Reduce -8.3% |
| GD General Dynamics Corp. | 0.15% | 6,626 | $2.3M | Reduce -12.8% |
| DAL Delta Air Lines Inc. | 0.15% | 39,603 | $2.2M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.15% | 16,426 | $2.2M | Add +0.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 85,231 | $2.2M | Reduce -11.2% |
| CSCO Cisco Systems Inc. | 0.14% | 31,671 | $2.2M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 23,663 | $2.1M | Add +0.1% |
| NUE Nucor Corp. | 0.14% | 15,200 | $2.1M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 36,523 | $2.0M | Reduce -2.8% |
| RTX RTX Corp. | 0.13% | 12,081 | $2.0M | Reduce -1.1% |
| AVY Avery Dennison Corp. | 0.13% | 12,402 | $2.0M | New |
Portfolio Sells Q2 2025 → Q3 2025
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −1.55 |
| LYB Lyondellbasell Indu Class A | Reduce -91.4% | 0.03% | −0.36 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -87.1% | 0.05% | −0.35 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -54.1% | 0.21% | −0.21 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.19 |
| WCMI FT WCM International ETF | Sold out | 0.00% | −0.15 |
| MSFT Microsoft Corp. | Reduce -9.3% | 2.58% | −0.14 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -6.5% | 2.22% | −0.14 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -81.0% | 0.03% | −0.13 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.13 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -28.4% | 0.30% | −0.12 |
| CRM Salesforce Inc. | Reduce -24.5% | 0.23% | −0.12 |
| JMST JPM Ultra-Short Muni Income | Reduce -76.3% | 0.04% | −0.12 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.11 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -4.3% | 2.75% | −0.10 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.84% | −0.09 |
| CB Chubb Ltd. | Reduce -10.4% | 0.63% | −0.09 |
| DUK Duke Energy Corp. | Reduce -11.2% | 1.25% | −0.09 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Reduce -38.0% | 0.09% | −0.08 |
| SNEX Stonex Group Inc. | Reduce -14.6% | 1.52% | −0.08 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.08 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -36.3% | 0.15% | −0.07 |
| EMR Emerson Electric Co. | Reduce -9.7% | 0.46% | −0.06 |
| GTLS Chart Industries Inc. | Reduce -36.3% | 0.18% | −0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -46.8% | 0.06% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -63.7% | 0.03% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.05 |
| PAYX Paychex Inc. | Reduce -2.6% | 0.29% | −0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -2.7% | 2.69% | −0.05 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.0% | 8.74% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.05 |
| KNGZ FT - S&P 500 DVD Aristocrats | Sold out | 0.00% | −0.05 |
| FNX First Trust Mid Cap Core Alp | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -9.1% | 0.57% | −0.05 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -14.9% | 0.38% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -31.1% | 0.09% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -18.9% | 0.24% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.8% | 0.13% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -18.6% | 0.32% | −0.03 |
| PEP Pepsico Inc. | Reduce -15.9% | 0.26% | −0.03 |
| CVX Chevron Corp. | Reduce -10.4% | 1.14% | −0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -22.5% | 0.10% | −0.03 |
| ACIW Aci Worldwide Inc. | Reduce -24.8% | 0.18% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1379.8% | 1.17% | +1.09 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.85% | +0.85 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 5.68% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.77% | +0.23 |
| SPEM State Street SP PTF Em ETF | Add +10.1% | 1.27% | +0.22 |
| SPTI SS SPDR P Int Term TSY ETF | Add +14.0% | 1.37% | +0.18 |
| SPTS SS SPDR P St Term TSY ETF | Add +10.3% | 1.83% | +0.18 |
| NHI Natl Health Investors Inc. | Add +23.9% | 0.51% | +0.15 |
| AVY Avery Dennison Corp. | New | 0.13% | +0.13 |
| PNFP Pinnacle Financial Partners | Add +43.1% | 0.59% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 1.76% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.1% | 1.12% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +9.0% | 1.08% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.0% | 1.08% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +9.2% | 0.91% | +0.08 |
| ABBV Abbvie Inc. | Add +0.3% | 0.36% | +0.07 |
| FANG Diamondback Energy Inc. | Add +8.7% | 0.45% | +0.05 |
| HD Home Depot Inc. | Add +2.2% | 0.45% | +0.05 |
| BAC Bank of America Corp. | Add +1.4% | 0.42% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 0.31% | +0.04 |
| PFE Pfizer Inc. | Add +3.8% | 0.43% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 0.33% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +5.7% | 0.54% | +0.03 |
| CAT Caterpillar Inc. | Add +0.8% | 0.16% | +0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +17.1% | 0.18% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.29% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Add +1.4% | 0.49% | +0.02 |
| LLY Eli Lilly & Co. | Add +4.0% | 1.05% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.26% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.5% | 0.25% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.01% | +0.01 |
| CEF Sprott Physical Gold and Sil | New | 0.01% | +0.01 |
| ATO Atmos Energy Corp. | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +3.2% | 0.19% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +10.6% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.27% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.14% | +0.01 |
| NEE Nextera Energy Inc. | Add +10.0% | 0.05% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 0.09% | +0.01 |
| WMB Williams Cos Inc. | Add +36.3% | 0.03% | +0.01 |
| MS Morgan Stanley | Add +0.2% | 0.05% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.03% | +0.01 |
| NUE Nucor Corp. | Add +0.1% | 0.14% | +0.01 |
| UBER Uber Technologies Inc. | Add +29.1% | 0.02% | +0.01 |
| GE General Electric | Add +6.5% | 0.03% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +19.4% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 286 | $1.8B | VUG, VTV, VEA, AAPL, IBDU |
| Q1 2026 | 263 | $1.6B | VUG, VTV, VEA, AAPL, IBDT |
| Q4 2025 | 261 | $1.6B | VUG, VTV, VEA, AAPL, IBDT |
| Q3 2025 | 259 | $1.5B | VUG, VTV, VEA, AAPL, IBDT |
| Q2 2025 | 276 | $1.5B | VUG, VTV, VEA, IBDT, IBDU |
| Q1 2025 | 270 | $1.4B | VUG, VTV, VEA, IBDT, AAPL |
| Q4 2024 | 259 | $1.4B | VUG, VTV, VEA, AAPL, IBDT |
| Q3 2024 | 256 | $1.3B | VUG, VTV, VEA, AAPL, IBDT |
| Q2 2024 | 248 | $1.2B | VUG, VTV, VEA, AAPL, MSFT |
| Q1 2024 | 366 | $1.2B | VUG, VTV, VEA, MSFT, IBDT |