WoodTrust Financial Corp

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), WoodTrust Financial Corp reported 184 stock positions worth $839.4 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 11.8% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 3.9%) and Microsoft (MSFT, 3.9%). Compared with Q2 2025, it opened 47 new positions, sold out of 8, added to 29 and reduced 57. The biggest buy was a new position in Vanguard Ftse Emerging Marke (VWO) and the biggest sale Bank of America (BAC, shares −89%).

Most Recent 13F
Q2 2026
Location
WISCONSIN RAPIDS, WI
CIK
0001725247
Portfolio Value
$839.4M (Q3 2025)
SEC Filing
0001725247-25-000011 ↗ filed Oct 28, 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 Q1 2025 Q2 2025: $786.3M Q2 2025 Q3 2025: $839.4M $839.4M Q3 2025 Q4 2025: $856.4M Q4 2025 Q1 2026: $774.3M Q1 2026 Q2 2026: $841.4M Q2 2026

Holdings 184 stocks · $839.4M
EFA iShares MSCI Eafe ETF 11.78% 1,058,687 $98.8M Add +4.4%
VWO Vanguard Ftse Emerging Marke 3.93% 608,172 $33.0M New
MSFT Microsoft Corp. 3.89% 63,052 $32.7M Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.80% 108,703 $31.9M New
VOE Vngrd Mrngstr MD-Cap Val ETF 3.60% 173,202 $30.2M New
BRK.B Berkshire Hathaway Inc. Class B 3.46% 57,836 $29.1M Reduce -24.4%
IWO iShares Russell 2000 Growth 3.39% 88,968 $28.5M Reduce -1.9%
IWN iShares Russell 2000 Value E 3.34% 158,488 $28.0M Reduce -1.4%
AMZN Amazon.com Inc. 3.09% 118,135 $25.9M Reduce -38.6%
JPM JPMorgan Chase & Co. 2.97% 79,041 $24.9M Reduce -2.0%
AAPL Apple Inc. 2.94% 97,027 $24.7M Reduce -12.1%
GOOGL Alphabet Inc. Class A 2.50% 86,177 $20.9M Reduce -5.6%
JNJ Johnson & Johnson 2.49% 112,557 $20.9M Add +0.3%
AMAT Applied Materials Inc. 1.90% 77,897 $15.9M Reduce -20.1%
WMT Walmart Inc. 1.77% 144,370 $14.9M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 1.71% 19 $14.3M Reduce -99.8%
CRM Salesforce Inc. 1.68% 59,650 $14.1M Add +0.9%
AXP American Express Co. 1.62% 40,834 $13.6M Reduce -30.9%
GOOG Alphabet Inc. Class C 1.49% 51,451 $12.5M Reduce -8.3%
GS Goldman Sachs Group Inc. 1.47% 15,489 $12.3M Reduce -3.0%
HD Home Depot Inc. 1.44% 29,796 $12.1M Add +0.1%
VOO Vanguard S&P 500 ETF 1.41% 19,382 $11.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.35% 98,780 $11.3M Reduce -1.3%
PYPL PayPal Holdings Inc. 1.30% 162,546 $10.9M Add +2.1%
PEP Pepsico Inc. 1.30% 77,468 $10.9M Add +6.0%
PFE Pfizer Inc. 1.25% 411,863 $10.5M Add +2.2%
COST Costco Wholesale Corp. 1.24% 11,219 $10.4M Reduce -1.2%
WM Waste Management Inc. 1.12% 42,461 $9.4M Add +1.3%
UNH Unitedhealth Group Inc. 1.10% 26,825 $9.3M Add +9.9%
NKE Nike Inc. Class B 1.07% 128,261 $8.9M Add +0.0%
GD General Dynamics Corp. 0.94% 23,082 $7.9M Reduce -1.4%
IDXX Idexx Laboratories Inc. 0.93% 12,196 $7.8M Reduce -3.4%
NOC Northrop Grumman Corp. 0.91% 12,586 $7.7M Reduce -1.5%
DE Deere & Co. 0.89% 16,252 $7.4M Add +1.2%
CVX Chevron Corp. 0.86% 46,655 $7.2M Reduce -0.6%
VRSK Verisk Analytics Inc. 0.78% 26,087 $6.6M Add +3.2%
HON Honeywell International Inc. 0.75% 30,079 $6.3M Add +2.7%
SBUX Starbucks Corp. 0.69% 68,730 $5.8M Reduce -13.2%
VTI VG Morningstar TS MKT ETF-US 0.62% 15,852 $5.2M New
VXUS Vanguard Total Intl Stock 0.62% 70,365 $5.2M New
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 9,840 $4.7M New
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 18,939 $3.5M New
RBA RB Global Inc. 0.41% 31,505 $3.4M Reduce -2.8%
FAST Fastenal Co. 0.40% 68,800 $3.4M No change
ECL Ecolab Inc. 0.35% 10,615 $2.9M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.33% 33,495 $2.8M Reduce -0.6%
TDG Transdigm Group Inc. 0.33% 2,125 $2.8M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.32% 4,500 $2.7M Reduce -0.3%
GEV GE Vernova Inc. 0.30% 4,094 $2.5M Add +0.1%
APP AppLovin Corp. Class A 0.30% 3,485 $2.5M New
ORLY O'reilly Automotive Inc. 0.29% 22,275 $2.4M No change
LIN Linde PLC 0.29% 5,045 $2.4M No change
AON Aon PLC Class A 0.26% 6,085 $2.2M No change
ROK Rockwell Automation Inc. 0.26% 6,175 $2.2M No change
CSGP Costar Group Inc. 0.26% 25,540 $2.2M Add +1.4%
SYK Stryker Corp. 0.26% 5,824 $2.2M No change
LOW Lowe's Cos Inc. 0.26% 8,565 $2.2M No change
RMD Resmed Inc. 0.25% 7,755 $2.1M Add +1.0%
AMGN Amgen Inc. 0.25% 7,402 $2.1M Reduce -98.8%
BX Blackstone Inc. 0.23% 11,350 $1.9M No change
V Visa Inc. Class A 0.23% 5,591 $1.9M Add +0.9%
ISRG Intuitive Surgical Inc. 0.22% 4,160 $1.9M No change
BA The Boeing Co. 0.22% 8,435 $1.8M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 6,434 $1.8M No change
UBER Uber Technologies Inc. 0.22% 18,500 $1.8M Reduce -26.9%
IRTC Irhythm Holdings Inc. 0.20% 10,000 $1.7M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,540 $1.7M New
MDB Mongodb Inc. 0.20% 5,400 $1.7M No change
TOST Toast Inc. Class A 0.20% 45,000 $1.6M No change
ICE Intercontinental Exchange Inc. 0.20% 9,750 $1.6M No change
NVDA Nvidia Corp. 0.20% 8,775 $1.6M Reduce -0.3%
WDAY Workday Inc. Class A 0.19% 6,750 $1.6M No change
FANG Diamondback Energy Inc. 0.19% 11,350 $1.6M New
GE General Electric filed as GE AEROSPACE 0.19% 5,187 $1.6M No change
AME Ametek Inc. 0.18% 8,143 $1.5M Reduce -64.5%
LLY Eli Lilly & Co. 0.18% 1,932 $1.5M No change
SPGI S&P Global Inc. 0.18% 3,024 $1.5M No change
DXCM Dexcom Inc. 0.16% 20,550 $1.4M Reduce -3.1%
SSO Proshares Ultra S&P500 0.16% 12,268 $1.4M New
BILL Bill Holdings Inc. 0.16% 25,700 $1.4M Reduce -40.2%
AVGO Broadcom Inc. 0.15% 3,905 $1.3M Add +1.3%
WAB Wabtec Corp. 0.15% 6,258 $1.3M Reduce -34.0%
GWRE Guidewire Software Inc. 0.15% 5,350 $1.2M Reduce -12.3%
HWM Howmet Aerospace Inc. 0.14% 6,133 $1.2M No change
ORCL Oracle Corp. 0.14% 4,275 $1.2M Add +1.1%
VSGX Vanguard ESG Intl Stock ETF 0.14% 16,826 $1.2M New
PG The Procter & Gamble Co. 0.14% 7,559 $1.2M Reduce -4.7%
ABBV Abbvie Inc. 0.14% 4,929 $1.1M Reduce -74.2%
GNRC Generac Holdings Inc. 0.13% 6,750 $1.1M No change
CSCO Cisco Systems Inc. 0.12% 15,074 $1.0M Add +5.4%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 8,166 $1.0M New
DSGX The Descartes Systems Grp 0.12% 10,900 $1.0M No change
RYAN Ryan Specialty Holdings Inc. 0.12% 17,850 $1.0M No change
WWD Woodward Inc. 0.11% 3,692 $933K No change
XOM Exxon Mobil Corp. 0.11% 8,159 $920K No change
PSBQ PSB Holdings Inc. filed as PSB HLDGS INC WIS 0.11% 35,373 $902K Add +2.9%
ZTS Zoetis Inc. 0.11% 6,140 $898K Reduce -21.6%
MCD McDonald's Corp. 0.10% 2,812 $854K No change
SPOT Spotify Technology SA 0.10% 1,195 $834K New
SEOAY Stora Enso Oyj-Spons ADR 0.10% 75,636 $830K Reduce -5.5%
PODD Insulet Corp. 0.10% 2,665 $823K No change
ABT Abbott Laboratories 0.10% 5,972 $800K Reduce -57.8%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 9,998 $799K New
BSV Vanguard Short-Term Bond ETF 0.09% 10,096 $797K New
RSP Invesco S&P 500 Equal Weight 0.09% 4,130 $783K No change
VYM Vanguard High DVD Yield ETF 0.09% 5,411 $763K New
EMR Emerson Electric Co. 0.09% 5,656 $742K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 14,292 $737K Reduce -88.8%
META Meta Platforms Inc. Class A 0.08% 891 $654K No change
KO The Coca-Cola Co. 0.08% 9,850 $653K Add +1.0%
BND Vanguard Total Bond Market 0.08% 8,674 $645K New
BIV Vanguard Intermediate-Term B 0.08% 8,236 $643K New
UNP Union Pacific Corp. 0.08% 2,688 $636K No change
DFAT Dimensional US Target Value 0.07% 10,648 $620K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 2,832 $591K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,945 $579K New
AIR Aar Corp. 0.07% 6,250 $560K Reduce -66.2%
AVAV Aerovironment Inc. 0.07% 1,750 $551K Reduce -22.2%
CW Curtiss-Wright Corp. 0.06% 950 $516K No change
GILD Gilead Sciences Inc. 0.06% 4,525 $502K Reduce -0.9%
SUSA iShares ESG Optimized MSCI U 0.06% 3,689 $500K New
WEC WEC Energy Group Inc. 0.06% 4,321 $495K Reduce -18.3%
ULS Ul Solutions Inc. Class A 0.06% 6,850 $485K Add +14.2%
ASB Associated Banc-Corp. 0.06% 18,309 $471K Reduce -90.6%
DVN Devon Energy Corp. 0.06% 13,250 $465K New
ACN Accenture PLC Class A 0.06% 1,880 $464K No change
DFUV Dimensional US Marketwide Va 0.05% 10,081 $451K No change
CME Cme Group Inc. 0.05% 1,650 $446K No change
TXN Texas Instruments Inc. 0.05% 2,384 $438K No change
BTC Grayscale Bitcoin Mini ETF 0.05% 8,636 $437K No change
SHW The Sherwin-Williams Co. 0.05% 1,200 $416K New
WFC Wells Fargo & Co. 0.05% 4,947 $415K Reduce -4.2%
SPHQ Invesco S&P 500 Quality ETF 0.05% 5,195 $381K No change
BROS Dutch Bros Inc. Class A 0.04% 7,000 $366K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 2,789 $363K Reduce -40.1%
DVY iShares Select Dividend ETF 0.04% 2,504 $356K Add +5.7%
TTE Totalenergies SE -Spon ADR 0.04% 5,750 $343K Reduce -2.1%
SMG Scotts Miracle-Gro Co. 0.04% 6,000 $342K No change
NOW ServiceNow Inc. 0.04% 370 $341K No change
COF Capital One Financial Corp. 0.04% 1,601 $340K No change
TYL Tyler Technologies Inc. 0.04% 650 $340K Add +18.2%
BNDX Vanguard Total Intl Bond ETF 0.04% 6,412 $317K New
TSLA Tesla Inc. 0.04% 709 $315K New
MLI Mueller Industries Inc. 0.04% 3,106 $314K No change
CWST Casella Waste Systems Inc. Class A 0.04% 3,250 $308K Add +44.4%
IVW iShares S&P 500 Growth ETF 0.04% 2,550 $308K New
XLK SS Technology Select Sector 0.04% 1,078 $304K New
CACI Caci International Inc. Class A 0.04% 600 $299K New
SPXC SPX Technologies Inc. 0.04% 1,600 $299K No change
CAT Caterpillar Inc. 0.04% 622 $297K Add +0.8%
FISV Fiserv Inc. 0.04% 2,307 $297K No change
IBIT iShares Bitcoin Trust ETF 0.03% 4,432 $288K New
VZ Verizon Communications Inc. 0.03% 6,505 $286K Reduce -5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,602 $284K Reduce -51.2%
WAY Waystar Holding Corp. 0.03% 7,500 $284K New
VNOM Viper Energy Inc. Class A 0.03% 7,400 $283K New
DT Dynatrace Inc. 0.03% 5,750 $279K No change
CELC Celcuity Inc. 0.03% 5,600 $277K New
FSV Firstservice Corp. 0.03% 1,450 $276K New
FIS Fidelity National Info Serv 0.03% 4,152 $274K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.03% 5,920 $267K Add +0.7%
IVV iShares Core S&P 500 ETF 0.03% 399 $267K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,894 $265K New
TTAN Servicetitan Inc. Class A 0.03% 2,600 $262K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 21,825 $261K Reduce -1.5%
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,500 $259K New
UL Unilever PLC 0.03% 4,350 $258K No change
IVE iShares S&P 500 Value ETF 0.03% 1,203 $248K New
IJR iShares Core S&P Small-Cap E 0.03% 2,012 $239K Reduce -37.0%
PCOR Procore Technologies Inc. 0.03% 3,250 $237K No change
RTX RTX Corp. 0.03% 1,402 $235K Reduce -32.4%
LPLA LPL Financial Holdings Inc. 0.03% 702 $234K No change
RBC RBC Bearings Inc. 0.03% 600 $234K New
MNDY Monday.com Ltd. 0.03% 1,200 $232K Add +14.3%
VIG Vanguard Dividend Apprec ETF 0.03% 1,000 $216K New
TREX Trex Company Inc. 0.02% 4,000 $207K New
PANW Palo Alto Networks Inc. 0.02% 990 $202K No change
XPO Xpo Inc. 0.02% 1,565 $202K New
CB Chubb Ltd. 0.02% 717 $202K Reduce -31.5%
DOCS Doximity Inc. Class A 0.02% 2,750 $201K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,500 $201K New
MDLZ Mondelez International Inc. Class A 0.02% 3,221 $201K Reduce -12.8%
NIGHTWARE INC 0.01% 98,039 $50K New
SHMP Naturalshrimp Inc. 0.00% 150,000 $0 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $370K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 300$370KNo change

Total filed on the 13F, all lines: $839.8M.

Portfolio Sells Q2 2025 → Q3 2025
BAC Bank of America Corp. Reduce -88.8% 0.09% −4.07
AMGN Amgen Inc. Reduce -98.8% 0.25% −3.71
ASB Associated Banc-Corp. Reduce -90.6% 0.06% −3.69
AMAT Applied Materials Inc. Reduce -20.1% 1.90% −1.30
AMZN Amazon.com Inc. Reduce -38.6% 3.09% −0.89
BILL Bill Holdings Inc. Reduce -40.2% 0.16% −0.66
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.4% 3.46% −0.54
BRK.A Berkshire Hathaway Inc. Class A Reduce -99.8% 1.71% −0.50
AXP American Express Co. Reduce -30.9% 1.62% −0.24
DIS The Walt Disney Co. Reduce -1.3% 1.35% −0.23
SBUX Starbucks Corp. Reduce -13.2% 0.69% −0.23
AME Ametek Inc. Reduce -64.5% 0.18% −0.21
SPDR S&P 500 ETF TR TR UNIT Sold out 0.00% −0.19
COST Costco Wholesale Corp. Reduce -1.2% 1.24% −0.19
MSFT Microsoft Corp. Reduce -2.0% 3.89% −0.18
AIR Aar Corp. Reduce -66.2% 0.07% −0.17
ABBV Abbvie Inc. Reduce -74.2% 0.14% −0.17
SG Sweetgreen Inc. Class A Sold out 0.00% −0.14
WAB Wabtec Corp. Reduce -34.0% 0.15% −0.10
TDG Transdigm Group Inc. Reduce -2.3% 0.33% −0.09
UBER Uber Technologies Inc. Reduce -26.9% 0.22% −0.08
DXCM Dexcom Inc. Reduce -3.1% 0.16% −0.07
ABT Abbott Laboratories Reduce -57.8% 0.10% −0.07
BNY Bank of New York Mellon Corp. Reduce -51.2% 0.03% −0.06
BMO Bank of Montreal Reduce -40.1% 0.04% −0.06
ZTS Zoetis Inc. Reduce -21.6% 0.11% −0.05
RELY Remitly Global Inc. Sold out 0.00% −0.04
NOVT Novanta Inc. Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -0.8% 1.77% −0.04
GWRE Guidewire Software Inc. Reduce -12.3% 0.15% −0.04
WING Wingstop Inc. Sold out 0.00% −0.03
RBA RB Global Inc. Reduce -2.8% 0.41% −0.03
CARR Carrier Global Corp. Sold out 0.00% −0.03
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.03
CI The Cigna Group Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -4.7% 0.14% −0.02
AVAV Aerovironment Inc. Reduce -22.2% 0.07% −0.02
IJR iShares Core S&P Small-Cap E Reduce -37.0% 0.03% −0.02
CB Chubb Ltd. Reduce -31.5% 0.02% −0.01
BA The Boeing Co. Reduce -2.3% 0.22% −0.01
SEOAY Stora Enso Oyj-Spons ADR Reduce -5.5% 0.10% −0.01
WEC WEC Energy Group Inc. Reduce -18.3% 0.06% −0.01
RTX RTX Corp. Reduce -32.4% 0.03% −0.01
FIS Fidelity National Info Serv Reduce -0.1% 0.03% −0.01
MDLZ Mondelez International Inc. Class A Reduce -12.8% 0.02% −0.01
JPM JPMorgan Chase & Co. Reduce -2.0% 2.97% −0.01
TTE Totalenergies SE -Spon ADR Reduce -2.1% 0.04% −0.01
GILD Gilead Sciences Inc. Reduce -0.9% 0.06% −0.00
IRTC Irhythm Holdings Inc. Reduce -6.3% 0.20% −0.00
VZ Verizon Communications Inc. Reduce -5.9% 0.03% −0.00

Portfolio Buys Q2 2025 → Q3 2025
VWO Vanguard Ftse Emerging Marke New 3.93% +3.93
VOT Vngrd Mrngstr MC GRW ETF-Usd New 3.80% +3.80
VOE Vngrd Mrngstr MD-Cap Val ETF New 3.60% +3.60
VOO Vanguard S&P 500 ETF New 1.41% +1.41
VTI VG Morningstar TS MKT ETF-US New 0.62% +0.62
VXUS Vanguard Total Intl Stock New 0.62% +0.62
VUG Vanguard Mrngstar GR ETF-Sui New 0.56% +0.56
VTV Vanguard Mrngstr Val ETF-Aui New 0.42% +0.42
JNJ Johnson & Johnson Add +0.3% 2.49% +0.31
APP AppLovin Corp. Class A New 0.30% +0.30
EFA iShares MSCI Eafe ETF Add +4.4% 11.78% +0.25
SPY SS SPDR S&P 500 ETF Trust-US New 0.20% +0.20
FANG Diamondback Energy Inc. New 0.19% +0.19
SSO Proshares Ultra S&P500 New 0.16% +0.16
VSGX Vanguard ESG Intl Stock ETF New 0.14% +0.14
UNH Unitedhealth Group Inc. Add +9.9% 1.10% +0.13
DSI iShares ESG MSCI KLD 400 ETF New 0.12% +0.12
SPOT Spotify Technology SA New 0.10% +0.10
VCSH Vanguard S/T Corp. Bond ETF New 0.10% +0.10
BSV Vanguard Short-Term Bond ETF New 0.09% +0.09
VYM Vanguard High DVD Yield ETF New 0.09% +0.09
BND Vanguard Total Bond Market New 0.08% +0.08
BIV Vanguard Intermediate-Term B New 0.08% +0.08
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.07% +0.07
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.07% +0.07
PEP Pepsico Inc. Add +6.0% 1.30% +0.07
SUSA iShares ESG Optimized MSCI U New 0.06% +0.06
DVN Devon Energy Corp. New 0.06% +0.06
HD Home Depot Inc. Add +0.1% 1.44% +0.05
SHW The Sherwin-Williams Co. New 0.05% +0.05
BNDX Vanguard Total Intl Bond ETF New 0.04% +0.04
TSLA Tesla Inc. New 0.04% +0.04
IVW iShares S&P 500 Growth ETF New 0.04% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
CACI Caci International Inc. Class A New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
WAY Waystar Holding Corp. New 0.03% +0.03
VNOM Viper Energy Inc. Class A New 0.03% +0.03
CELC Celcuity Inc. New 0.03% +0.03
FSV Firstservice Corp. New 0.03% +0.03
SDY SS SPDR S&P Dividend ETF New 0.03% +0.03
TTAN Servicetitan Inc. Class A New 0.03% +0.03
COWZ Pacer US Cash Cows 100 ETF New 0.03% +0.03
IVE iShares S&P 500 Value ETF New 0.03% +0.03
RBC RBC Bearings Inc. New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
ORCL Oracle Corp. Add +1.1% 0.14% +0.03
TREX Trex Company Inc. New 0.02% +0.02
GEV GE Vernova Inc. Add +0.1% 0.30% +0.02
XPO Xpo Inc. New 0.02% +0.02

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