WoodTrust Financial Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), WoodTrust Financial Corp reported 163 stock positions worth $713.9 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 11.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.3%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 4.0%). Compared with Q4 2024, it opened 11 new positions, sold out of 25, added to 62 and reduced 50. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +282%) and the biggest sale Costco Wholesale (COST, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- WISCONSIN RAPIDS, WI
- CIK
- 0001725247
- Portfolio Value
- $713.9M (Q1 2025)
- SEC Filing
- 0001725247-25-000003 ↗ filed Apr 23, 2025
Holdings Value
Holdings 163 stocks · $713.9M
| EFA iShares MSCI Eafe ETF | 10.97% | 957,924 | $78.3M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.31% | 57,739 | $30.8M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.96% | 176,059 | $28.3M | Add +2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.85% | 112,333 | $27.5M | Add +1.5% |
| IWN iShares Russell 2000 Value E | 3.45% | 162,948 | $24.6M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 3.42% | 539,980 | $24.4M | Add +8.4% |
| MSFT Microsoft Corp. | 3.35% | 63,772 | $23.9M | Add +2.9% |
| IWO iShares Russell 2000 Growth | 3.24% | 90,425 | $23.1M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.12% | 117,223 | $22.3M | Add +1.8% |
| AAPL Apple Inc. | 2.99% | 96,249 | $21.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.73% | 79,564 | $19.5M | Reduce -0.6% |
| JNJ Johnson & Johnson | 2.53% | 108,830 | $18.0M | Add +14.7% |
| VOO Vanguard S&P 500 ETF | 2.16% | 30,068 | $15.5M | Add +281.5% |
| CRM Salesforce Inc. | 2.16% | 57,572 | $15.4M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.01% | 18 | $14.4M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 1.90% | 87,858 | $13.6M | Add +0.2% |
| WMT Walmart Inc. | 1.79% | 145,562 | $12.8M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.77% | 24,119 | $12.6M | Add +7.7% |
| AXP American Express Co. | 1.54% | 40,985 | $11.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.51% | 11,400 | $10.8M | Reduce -42.3% |
| AMAT Applied Materials Inc. | 1.49% | 73,423 | $10.7M | Add +8.4% |
| PEP Pepsico Inc. | 1.49% | 71,000 | $10.6M | Add +16.1% |
| HD Home Depot Inc. | 1.46% | 28,400 | $10.4M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 1.46% | 159,365 | $10.4M | Add +152.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.33% | 96,158 | $9.5M | Add +6.7% |
| WM Waste Management Inc. | 1.28% | 39,329 | $9.1M | Add +16.8% |
| GS Goldman Sachs Group Inc. | 1.23% | 16,056 | $8.8M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.16% | 52,778 | $8.2M | Add +3.9% |
| DE Deere & Co. | 1.06% | 16,106 | $7.6M | Add +0.1% |
| SBUX Starbucks Corp. | 1.05% | 76,740 | $7.5M | Add +5.9% |
| VRSK Verisk Analytics Inc. | 1.05% | 25,198 | $7.5M | Reduce -1.4% |
| CVX Chevron Corp. | 1.04% | 44,301 | $7.4M | Add +8.4% |
| NKE Nike Inc. Class B | 0.99% | 111,179 | $7.1M | Add +22.9% |
| NOC Northrop Grumman Corp. | 0.90% | 12,521 | $6.4M | Add +5.6% |
| GD General Dynamics Corp. | 0.88% | 22,999 | $6.3M | Add +7.4% |
| HON Honeywell International Inc. | 0.84% | 28,473 | $6.0M | Add +2.7% |
| XLV SS Health Care Select Sector | 0.80% | 39,102 | $5.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 14,535 | $4.0M | Reduce -61.7% |
| VXUS Vanguard Total Intl Stock | 0.52% | 60,319 | $3.7M | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 9,967 | $3.7M | Add +6.3% |
| RBA RB Global Inc. | 0.46% | 32,405 | $3.3M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.45% | 126,923 | $3.2M | Reduce -54.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 18,105 | $3.1M | Add +9.3% |
| TDG Transdigm Group Inc. | 0.41% | 2,100 | $2.9M | Reduce -11.7% |
| ECL Ecolab Inc. | 0.38% | 10,615 | $2.7M | Reduce -2.3% |
| FAST Fastenal Co. | 0.37% | 34,400 | $2.7M | Reduce -1.4% |
| AON Aon PLC Class A | 0.34% | 6,085 | $2.4M | No change |
| LIN Linde PLC | 0.33% | 5,065 | $2.4M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.31% | 7,156 | $2.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.31% | 4,460 | $2.2M | Add +5.9% |
| SYK Stryker Corp. | 0.31% | 5,864 | $2.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.30% | 1,485 | $2.1M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 4,464 | $2.1M | Reduce -13.1% |
| AME Ametek Inc. | 0.29% | 11,843 | $2.0M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.28% | 8,565 | $2.0M | Reduce -0.2% |
| CSGP Costar Group Inc. | 0.28% | 25,190 | $2.0M | Add +132.7% |
| GNRC Generac Holdings Inc. | 0.27% | 15,400 | $1.9M | No change |
| UBER Uber Technologies Inc. | 0.25% | 24,500 | $1.8M | Add +8.7% |
| WAB Wabtec Corp. | 0.25% | 9,786 | $1.8M | Reduce -32.3% |
| ACN Accenture PLC Class A | 0.24% | 5,600 | $1.7M | Add +29.8% |
| RMD Resmed Inc. | 0.24% | 7,580 | $1.7M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.24% | 9,800 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 6,434 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.22% | 1,932 | $1.6M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 0.22% | 6,175 | $1.6M | No change |
| BX Blackstone Inc. | 0.22% | 11,350 | $1.6M | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.22% | 6,750 | $1.6M | No change |
| SPGI S&P Global Inc. | 0.22% | 3,024 | $1.5M | Reduce -0.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.21% | 33,695 | $1.5M | Add +2.1% |
| TOST Toast Inc. Class A | 0.21% | 45,000 | $1.5M | Add +2.3% |
| DXCM Dexcom Inc. | 0.20% | 20,900 | $1.4M | Add +93.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,395 | $1.3M | Reduce -6.7% |
| ZTS Zoetis Inc. | 0.19% | 8,130 | $1.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.19% | 7,821 | $1.3M | Reduce -0.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.18% | 17,850 | $1.3M | Add +11.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 12,018 | $1.2M | Add +1.1% |
| V Visa Inc. Class A | 0.17% | 3,491 | $1.2M | Add +4.0% |
| GWRE Guidewire Software Inc. | 0.16% | 6,100 | $1.1M | Add +87.7% |
| IRTC Irhythm Holdings Inc. | 0.16% | 10,675 | $1.1M | Reduce -3.5% |
| DSGX The Descartes Systems Grp | 0.15% | 10,900 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.14% | 4,929 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 5,159 | $1.0M | Reduce -1.4% |
| SSO Proshares Ultra S&P500 | 0.14% | 12,268 | $1.0M | Reduce -25.3% |
| XOM Exxon Mobil Corp. | 0.14% | 8,260 | $982K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.13% | 15,466 | $954K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.13% | 8,468 | $918K | Add +3.3% |
| MDB Mongodb Inc. | 0.13% | 5,150 | $903K | Add +21.2% |
| XYZ Block Inc. | 0.13% | 16,535 | $898K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.12% | 2,812 | $879K | Reduce -5.1% |
| GEV GE Vernova Inc. | 0.12% | 2,773 | $847K | Add +116.0% |
| BILL Bill Holdings Inc. | 0.12% | 17,900 | $821K | Add +123.8% |
| HWM Howmet Aerospace Inc. | 0.11% | 6,133 | $796K | No change |
| ABT Abbott Laboratories | 0.11% | 5,972 | $793K | No change |
| SEOAY Stora Enso Oyj-Spons ADR | 0.11% | 80,000 | $753K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 4,130 | $715K | No change |
| PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS | 0.10% | 27,699 | $712K | Add +1.8% |
| PODD Insulet Corp. | 0.10% | 2,665 | $700K | Add +12.7% |
| KO The Coca-Cola Co. | 0.10% | 9,750 | $699K | Reduce -9.7% |
| GILD Gilead Sciences Inc. | 0.09% | 6,042 | $677K | Reduce -0.5% |
| WWD Woodward Inc. | 0.09% | 3,692 | $674K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| COST Costco Wholesale Corp. | Reduce -42.3% | 1.51% | −1.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -61.7% | 0.56% | −0.99 |
| KR Kroger Co. | Sold out | 0.00% | −0.85 |
| PFE Pfizer Inc. | Reduce -54.1% | 0.45% | −0.58 |
| AAPL Apple Inc. | Reduce -0.3% | 2.99% | −0.41 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.39 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.23 |
| AXP American Express Co. | Reduce -0.1% | 1.54% | −0.17 |
| WAB Wabtec Corp. | Reduce -32.3% | 0.25% | −0.14 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.12 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -2.5% | 1.23% | −0.10 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -1.1% | 1.79% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.1% | 0.29% | −0.08 |
| XYZ Block Inc. | Reduce -0.0% | 0.13% | −0.07 |
| SSO Proshares Ultra S&P500 | Reduce -25.3% | 0.14% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.06 |
| POOL Pool Corp. | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Reduce -0.1% | 0.22% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| HS PRESS HOLDINGS LLC | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.03 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.03 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.03 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.03 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 0.19% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.2% | 0.05% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.28% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -11.7% | 0.41% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -18.1% | 0.06% | −0.02 |
| REPRISE BIOMEDICAL INC | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.6% | 0.07% | −0.02 |
| AME Ametek Inc. | Reduce -0.2% | 0.29% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.9% | 0.09% | −0.01 |
| XLK SS Technology Select Sector | Reduce -19.3% | 0.03% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -19.9% | 0.03% | −0.01 |
| RMD Resmed Inc. | Reduce -0.5% | 0.24% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.07% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +281.5% | 2.16% | +1.57 |
| EFA iShares MSCI Eafe ETF | Add +7.4% | 10.97% | +1.48 |
| XLV SS Health Care Select Sector | New | 0.80% | +0.80 |
| PYPL PayPal Holdings Inc. | Add +152.4% | 1.46% | +0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 4.31% | +0.65 |
| JNJ Johnson & Johnson | Add +14.7% | 2.53% | +0.60 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +5.9% | 2.01% | +0.38 |
| VWO Vanguard Ftse Emerging Marke | Add +8.4% | 3.42% | +0.34 |
| WM Waste Management Inc. | Add +16.8% | 1.28% | +0.32 |
| CVX Chevron Corp. | Add +8.4% | 1.04% | +0.21 |
| PEP Pepsico Inc. | Add +16.1% | 1.49% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +7.7% | 1.77% | +0.18 |
| CSGP Costar Group Inc. | Add +132.7% | 0.28% | +0.17 |
| SBUX Starbucks Corp. | Add +5.9% | 1.05% | +0.12 |
| NOC Northrop Grumman Corp. | Add +5.6% | 0.90% | +0.12 |
| DE Deere & Co. | Add +0.1% | 1.06% | +0.10 |
| GD General Dynamics Corp. | Add +7.4% | 0.88% | +0.08 |
| GWRE Guidewire Software Inc. | Add +87.7% | 0.16% | +0.08 |
| DXCM Dexcom Inc. | Add +93.3% | 0.20% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +10.3% | 0.52% | +0.07 |
| GEV GE Vernova Inc. | Add +116.0% | 0.12% | +0.06 |
| UBER Uber Technologies Inc. | Add +8.7% | 0.25% | +0.06 |
| LNT Alliant Energy Corp. | New | 0.05% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.4% | 3.96% | +0.05 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.3% | 0.44% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| RYAN Ryan Specialty Holdings Inc. | Add +11.2% | 0.18% | +0.04 |
| MNDY Monday.com Ltd. | New | 0.04% | +0.04 |
| CWST Casella Waste Systems Inc. Class A | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.03% | +0.03 |
| CW Curtiss-Wright Corp. | New | 0.03% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +113.5% | 0.09% | +0.03 |
| ACN Accenture PLC Class A | Add +29.8% | 0.24% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| NKE Nike Inc. Class B | Add +22.9% | 0.99% | +0.03 |
| V Visa Inc. Class A | Add +4.0% | 0.17% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +31.0% | 0.09% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +34.2% | 0.08% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +38.5% | 0.07% | +0.02 |
| BND Vanguard Total Bond Market | Add +41.0% | 0.07% | +0.02 |
| BILL Bill Holdings Inc. | Add +123.8% | 0.12% | +0.02 |
| ULS Ul Solutions Inc. Class A | Add +29.7% | 0.05% | +0.01 |
| PODD Insulet Corp. | Add +12.7% | 0.10% | +0.01 |
| CB Chubb Ltd. | Add +5.7% | 0.04% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.0% | 0.08% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +10.9% | 0.07% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.1% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $841.4M | EFA, AMAT, VWO, BRK.B, IWN |
| Q1 2026 | 173 | $774.3M | EFA, VWO, VOE, IWN, VOT |
| Q4 2025 | 179 | $856.4M | EFA, VWO, MSFT, VOE, VOT |
| Q3 2025 | 184 | $839.4M | EFA, VWO, MSFT, VOT, VOE |
| Q2 2025 | 145 | $786.3M | EFA, BAC, MSFT, BRK.B, AMZN |
| Q1 2025 | 163 | $713.9M | EFA, BRK.B, VOE, VOT, IWN |
| Q4 2024 | 177 | $710.8M | EFA, VOT, VOE, IWN, MSFT |
| Q3 2024 | 185 | $703.4M | EFA, VOE, BRK.B, VOT, MSFT |
| Q2 2024 | 165 | $643.2M | EFA, MSFT, VOE, VOT, IWN |
| Q1 2024 | 168 | $631.3M | ISHARES TR MSCI EAFE ETF, MSFT, VANGUARD INDEX FDS MCAP VL IDXVIP, BRK.B, VANGUARD INDEX FDS MCAP GR IDXVIP |