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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $631.3M Q1 2024 Q2 2024: $643.2M Q2 2024 Q3 2024: $703.4M Q3 2024 Q4 2024: $710.8M Q4 2024 Q1 2025: $713.9M $713.9M Q1 2025 Q2 2025: $786.3M Q2 2025 Q3 2025: $839.4M Q3 2025 Q4 2025: $856.4M Q4 2025 Q1 2026: $774.3M Q1 2026 Q2 2026: $841.4M Q2 2026

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
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 15,527 $648K Reduce -6.9%
AVGO Broadcom Inc. 0.09% 3,855 $645K Add +113.5%
BSV Vanguard Short-Term Bond ETF 0.09% 8,155 $638K Add +31.0%
UNP Union Pacific Corp. 0.09% 2,688 $635K No change
EMR Emerson Electric Co. 0.09% 5,656 $621K Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 7,551 $596K Add +34.2%
FISV Fiserv Inc. 0.08% 2,607 $576K No change
WEC WEC Energy Group Inc. 0.08% 5,289 $576K Reduce -1.9%
KMB Kimberly-Clark Corp. 0.08% 3,882 $552K No change
VYM Vanguard High DVD Yield ETF 0.08% 4,272 $551K Add +3.0%
DFAT Dimensional US Target Value 0.08% 10,648 $548K No change
NEOG Neogen Corp. 0.07% 61,100 $530K No change
META Meta Platforms Inc. Class A 0.07% 891 $514K Reduce -4.6%
ORCL Oracle Corp. 0.07% 3,600 $503K Reduce -1.6%
BROS Dutch Bros Inc. Class A 0.07% 8,100 $500K Reduce -19.8%
BIV Vanguard Intermediate-Term B 0.07% 6,519 $499K Add +38.5%
BND Vanguard Total Bond Market 0.07% 6,512 $478K Add +41.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,504 $466K Add +10.9%
WFC Wells Fargo & Co. 0.06% 6,160 $442K Reduce -2.8%
CME Cme Group Inc. 0.06% 1,650 $438K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 1,712 $431K Add +8.9%
TXN Texas Instruments Inc. 0.06% 2,384 $429K Reduce -18.1%
DFUV Dimensional US Marketwide Va 0.06% 10,081 $415K No change
ASB Associated Banc-Corp. 0.06% 17,453 $393K Add +0.2%
RELY Remitly Global Inc. 0.05% 18,500 $385K No change
TTE Totalenergies SE -Spon ADR 0.05% 5,875 $380K No change
SPHQ Invesco S&P 500 Quality ETF 0.05% 5,699 $378K Add +5.1%
IJR iShares Core S&P Small-Cap E 0.05% 3,417 $357K Reduce -21.2%
BMY Bristol-Myers Squibb Co. 0.05% 5,706 $348K Reduce -0.5%
ULS Ul Solutions Inc. Class A 0.05% 6,000 $338K Add +29.7%
LNT Alliant Energy Corp. 0.05% 5,101 $328K New
TYL Tyler Technologies Inc. 0.04% 550 $320K No change
DVY iShares Select Dividend ETF 0.04% 2,368 $318K No change
BTC Grayscale Bitcoin Mini ETF 0.04% 8,636 $315K New
NOVT Novanta Inc. 0.04% 2,433 $311K Add +11.4%
VZ Verizon Communications Inc. 0.04% 6,867 $311K No change
NOW ServiceNow Inc. 0.04% 370 $295K New
CB Chubb Ltd. 0.04% 977 $295K Add +5.7%
FIS Fidelity National Info Serv 0.04% 3,875 $289K No change
COF Capital One Financial Corp. 0.04% 1,601 $287K Reduce -0.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,988 $285K No change
RTX RTX Corp. 0.04% 2,075 $275K No change
UL Unilever PLC 0.04% 4,350 $259K No change
SDY SS SPDR S&P Dividend ETF 0.04% 1,894 $257K No change
MNDY Monday.com Ltd. 0.04% 1,050 $255K New
CWST Casella Waste Systems Inc. Class A 0.04% 2,250 $251K New
MDLZ Mondelez International Inc. Class A 0.04% 3,696 $251K Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,500 $246K No change
BA The Boeing Co. 0.03% 1,431 $244K New
CW Curtiss-Wright Corp. 0.03% 750 $238K New
MLI Mueller Industries Inc. 0.03% 3,106 $236K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 4,840 $236K New
IVV iShares Core S&P 500 ETF 0.03% 419 $235K Reduce -19.9%
LPLA LPL Financial Holdings Inc. 0.03% 702 $230K No change
DT Dynatrace Inc. 0.03% 4,750 $224K No change
XLK SS Technology Select Sector 0.03% 1,078 $223K Reduce -19.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 21,836 $219K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,602 $218K New
ADBE Adobe Inc. 0.03% 560 $215K Reduce -0.4%
PCOR Procore Technologies Inc. 0.03% 3,250 $215K No change
AIR Aar Corp. 0.03% 3,750 $210K No change
CI The Cigna Group 0.03% 610 $201K New
VORTEX ENERGY CORP COM 0.00% 40,000 $2K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$841.4MEFA, AMAT, VWO, BRK.B, IWN
Q1 2026 173$774.3MEFA, VWO, VOE, IWN, VOT
Q4 2025 179$856.4MEFA, VWO, MSFT, VOE, VOT
Q3 2025 184$839.4MEFA, VWO, MSFT, VOT, VOE
Q2 2025 145$786.3MEFA, BAC, MSFT, BRK.B, AMZN
Q1 2025 163$713.9MEFA, BRK.B, VOE, VOT, IWN
Q4 2024 177$710.8MEFA, VOT, VOE, IWN, MSFT
Q3 2024 185$703.4MEFA, VOE, BRK.B, VOT, MSFT
Q2 2024 165$643.2MEFA, MSFT, VOE, VOT, IWN
Q1 2024 168$631.3MISHARES TR MSCI EAFE ETF, MSFT, VANGUARD INDEX FDS MCAP VL IDXVIP, BRK.B, VANGUARD INDEX FDS MCAP GR IDXVIP