# WoodTrust Financial Corp

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1725247. Source: https://holderbook.com/funds/1725247-woodtrust-financial-corp/

- Reported value: $825.2K
- Positions: 180
- Weight of the ten largest: 43.5%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $99.7K | 959,374 | 12.1% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $33.1K | 557,800 | 4.0% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $31.4K | 62,968 | 3.8% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.5K | 59,543 | 3.7% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $29.3K | 57,389 | 3.6% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.5K | 83,147 | 3.3% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $27.4K | 82,389 | 3.3% | 32 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $27.2K | 138,858 | 3.3% | 5 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $26.7K | 127,265 | 3.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.5K | 106,472 | 3.2% | 32 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $26.1K | 89,181 | 3.2% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $25.1K | 70,462 | 3.0% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.4K | 70,847 | 3.0% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $18.8K | 26,837 | 2.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.3K | 69,311 | 2.2% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $15.7K | 21 | 1.9% | 32 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $13.8K | 20,608 | 1.7% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.3K | 39,031 | 1.6% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.8K | 123,070 | 1.6% | 29 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $11.9K | 418,180 | 1.4% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $11.0K | 36,046 | 1.3% | 32 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.6K | 75,537 | 1.2% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.2K | 40,291 | 1.1% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $8.7K | 65,236 | 1.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.7K | 9,530 | 1.1% | 32 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $8.6K | 42,165 | 1.0% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.4K | 41,380 | 1.0% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4K | 11,587 | 1.0% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.4K | 29,473 | 1.0% | 32 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $7.2K | 76,207 | 0.9% | 27 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $6.8K | 20,570 | 0.8% | 24 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $6.5K | 28,390 | 0.8% | 27 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.4K | 118,110 | 0.8% | 24 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $6.2K | 11,867 | 0.8% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.2K | 16,445 | 0.7% | 5 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $5.6K | 11,517 | 0.7% | 32 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.5K | 26,013 | 0.7% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.5K | 64,559 | 0.7% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.3K | 14,554 | 0.6% | 32 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $4.9K | 29,141 | 0.6% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.7K | 52,115 | 0.6% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.0K | 4,253 | 0.5% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9K | 3,371 | 0.5% | 22 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.8K | 77,167 | 0.5% | 26 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.6K | 16,658 | 0.4% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.1K | 86,547 | 0.4% | 32 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.9K | 10,637 | 0.4% | 26 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.9K | 6,764 | 0.3% | 19 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.8K | 6,535 | 0.3% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6K | 3,457 | 0.3% | 5 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $2.6K | 12,375 | 0.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5K | 7,026 | 0.3% | 32 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $2.5K | 2,325 | 0.3% | 22 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.4K | 5,048 | 0.3% | 15 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.4K | 5,870 | 0.3% | 26 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $2.3K | 28,799 | 0.3% | 5 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $2.3K | 15,533 | 0.3% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2K | 2,891 | 0.3% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.2K | 11,800 | 0.3% | 5 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $2.1K | 16,275 | 0.3% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1K | 2,292 | 0.3% | 31 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $2.0K | 23,645 | 0.2% | 26 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.0K | 10,935 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8K | 2,224 | 0.2% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8K | 6,792 | 0.2% | 4 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.6K | 6,593 | 0.2% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6K | 15,123 | 0.2% | 18 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.6K | 18,950 | 0.2% | 22 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.6K | 5,638 | 0.2% | 25 |
| PSB HLDGS INC WIS | [PSBQ](https://holderbook.com/stocks/PSBQ/) | $1.5K | 29,373 | 0.2% | 8 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $1.5K | 22,300 | 0.2% | 5 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $1.5K | 57,700 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4K | 20,885 | 0.2% | 22 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.4K | 784 | 0.2% | 2 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.4K | 3,315 | 0.2% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.4K | 6,195 | 0.2% | 16 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $1.4K | 47,550 | 0.2% | 11 |
| IRHYTHM HOLDINGS INC | [IRTC](https://holderbook.com/stocks/IRTC/) | $1.4K | 12,020 | 0.2% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3K | 1,819 | 0.2% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.3K | 8,165 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2K | 3,532 | 0.2% | 12 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $1.2K | 3,692 | 0.1% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2K | 5,288 | 0.1% | 20 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $1.1K | 16,525 | 0.1% | 5 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.1K | 3,938 | 0.1% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1K | 4,248 | 0.1% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1K | 7,606 | 0.1% | 32 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $996 | 5,224 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $966 | 3,093 | 0.1% | 18 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $908 | 5,849 | 0.1% | 5 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $904 | 10,480 | 0.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $880 | 5,672 | 0.1% | 21 |
| Stora Enso Oyj | [SEOAY](https://holderbook.com/stocks/SEOAY/) | $873 | 75,636 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $854 | 12,851 | 0.1% | 22 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $837 | 6,958 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $812 | 9,431 | 0.1% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $734 | 2,698 | 0.1% | 25 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $727 | 13,215 | 0.1% | 18 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $724 | 2,584 | 0.1% | 21 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $721 | 3,543 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 112% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $825.2K | 180 |
| Q2 2026 | $841.9M | 179 |
| Q1 2026 | $774.8M | 173 |
| Q4 2025 | $856.8M | 179 |
| Q3 2025 | $839.8M | 184 |
| Q2 2025 | $786.6M | 146 |
| Q1 2025 | $713.9M | 163 |
| Q4 2024 | $710.8M | 176 |
| Q3 2024 | $703.4M | 185 |
| Q2 2024 | $643.2M | 165 |
| Q1 2024 | $631.3M | 168 |
| Q4 2023 | $585.6M | 164 |