WoodTrust Financial Corp

CIK

1725247

Location

WISCONSIN RAPIDS, WI

Portfolio Value

Small $795,593,400

Diversification

Diversified

Reports for

WoodTrust Bank

Filing Date

Global Rank

#2,814 / 8,827 ▼ 75 · as of Jun 2026

Top Industry

Insurance - Diversified 9.0%

Period ended 38 days ago

Filed Oct 9, 2026 · 29d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.2%, 18.2 effective positions, active share 65.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+), a floor since 39.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 65.6%; sector active share 25.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

174 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.5%

+0.5 pts

Top 5

42.3%

−0.2 pts

Top 10

60.1%

+0.9 pts

HHI

565

Diversified+15

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.2%	$272,160,682	42
Technology	16.6%	$131,678,546	27
Financial Services	12.6%	$100,031,683	17
Industrials	10.0%	$79,231,928	33
Healthcare	7.9%	$62,801,100	21
Consumer Cyclical	6.0%	$48,008,113	8
Communication Services	5.9%	$46,674,281	5
Consumer Defensive	4.3%	$34,185,403	7
Energy	1.7%	$13,675,518	7
Basic Materials	0.8%	$6,027,933	3
Real Estate	0.1%	$882,086	3
Utilities	0.0%	$236,127	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WAY	Waystar Holding Corp.	+41,800	57,700	$1,462,118
SOFI	SoFi Technologies, Inc.	+12,400	24,800	$389,856
HON	Honeywell International Inc	+11,644	26,013	$5,487,182
AGNC	AGNC Investment Corp.	+10,000	28,000	$253,960
META	Meta Platforms, Inc.	+9,164	11,587	$8,402,660
SVV	Savers Value Village, Inc.	+6,500	37,500	$345,375
DE	Deere & Co	+5,622	20,608	$13,839,301
CRWD	CrowdStrike Holdings, Inc.	+5,094	6,792	$1,798,182
ULS	UL Solutions Inc.	+4,000	10,850	$711,977
DX	Dynex Capital Inc	+4,000	34,000	$378,760
DSI	iShares ESG MSCI KLD 400 ETF	+3,504	15,533	$2,270,613
NVDA	Nvidia Corp	+3,155	40,291	$9,201,658
MLI	Mueller Industries Inc	+3,106	6,212	$376,509
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+2,897	28,799	$2,334,734
CWST	Casella Waste Systems Inc	+2,250	4,500	$361,575
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,733	557,800	$33,083,118
ISRG	Intuitive Surgical Inc	+1,700	5,870	$2,386,917
PM	Philip Morris International Inc.	+1,502	5,224	$996,842
PFE	Pfizer Inc	+1,294	418,180	$11,926,493
SCHD	Schwab U.S. Dividend Equity ETF	+1,259	12,553	$408,349
AVAV	AeroVironment Inc	+1,030	2,780	$395,371
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+1,000	4,500	$275,670
INTC	Intel Corp	+1,000	6,958	$836,560
SPY	Spdr S&P 500 ETF Trust	+930	3,457	$2,636,411
PEP	Pepsico Inc	+854	75,537	$9,572,048
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−80,845	86,547	$3,063,763
UNH	Unitedhealth Group Inc	−14,315	14,554	$5,342,482
RBA	Rb Global Inc.	−13,645	3,925	$319,455
P	Everpure, Inc.	−7,565	16,275	$2,128,444
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−7,424	138,858	$27,150,904
—		−4,881	127,265	$0
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−3,213	89,181	$26,049,770
AMAT	Applied Materials Inc	−2,770	57,389	$29,347,586
JNJ	Johnson & Johnson	−2,216	69,311	$18,349,393
IWO	iShares Russell 2000 Growth ETF	−2,051	70,462	$25,147,887
CELC	Celcuity Inc.	−1,983	5,335	$424,239
AAPL	Apple Inc.	−1,888	82,389	$27,437,184
EFA	iShares MSCI EAFE ETF	−1,785	959,374	$99,669,364
SSO	ProShares Ultra S&P500	−1,585	16,525	$1,145,678
JPM	Jpmorgan Chase & Co	−1,558	83,147	$27,507,521
VUG	VANGUARD GROWTH INDEX FUND	−1,455	52,115	$4,696,082
GOOGL	Alphabet Inc.	−1,308	70,847	$24,377,035
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,305	16,445	$6,154,376
KO	Coca Cola Co	−1,200	9,431	$811,820
VZ	Verizon Communications Inc	−1,092	8,361	$383,519
HD	Home Depot, Inc.	−1,084	29,473	$8,384,773
GOOG	Alphabet Inc.	−1,022	39,031	$13,299,422
FANG	Diamondback Energy, Inc.	−1,002	11,800	$2,168,957
DVY	iShares Select Dividend ETF	−1,000	1,512	$229,929
BAC	Bank Of America Corp	−964	118,110	$6,428,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
EW	Edwards Lifesciences Corp	10,480	$904,633
SPCX	Space Exploration Technologies Corp	3,943	$594,840
AGG	iShares Core U.S. Aggregate Bond ETF	4,508	$426,186
QDEF	FlexShares Quality Dividend Defensive Index Fund	4,486	$399,164
IJH	iShares Core S&P Mid-Cap ETF	5,353	$385,148
IBIT	iShares Bitcoin Trust ETF	5,574	$263,873
SIMO	Silicon Motion Technology CORP	885	$247,800
THC	Tenet Healthcare Corp	937	$239,459
LPLA	LPL Financial Holdings Inc.	702	$214,671
T	At&T Inc.	8,674	$211,645
TLX	Telix Pharmaceuticals Ltd	17,000	$186,490
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	14,369	$3,176,698
WSO	Watsco Inc	1,825	$760,532
MDLN	Medline Inc.	14,500	$571,880
INTU	Intuit Inc.	1,895	$494,595
TSLA	Tesla, Inc.	733	$308,299
FND	Floor & Decor Holdings, Inc.	4,600	$273,056
BLDR	Builders FirstSource, Inc.	2,905	$259,939
IEFA	iShares Core MSCI EAFE ETF	2,286	$220,781
KLAC	Kla Corp	718	$216,627
LCTX	Lineage Cell Therapeutics, Inc.	10,000	$13,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $795,593,400 total · filing declares 242 positions · $825,160 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EFA	iShares MSCI EAFE ETF	Reduced	959,374	-1,785	$99,669,364	−0.2%	12.53%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	557,800	+1,733	$33,083,118	−0.3%	4.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	62,968	-84	$31,354,915	−0.6%	3.94%
MSFT	Microsoft Corp Technology	Reduced	59,543	-841	$30,539,604	+35.6%	3.84%
AMAT	Applied Materials Inc Technology	Reduced	57,389	-2,770	$29,347,586	−32.5%	3.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	83,147	-1,558	$27,507,521	−0.8%	3.46%
AAPL	Apple Inc. Technology	Reduced	82,389	-1,888	$27,437,184	+12.5%	3.45%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	138,858	-7,424	$27,150,904	−6.1%	3.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	106,472	-724	$26,527,498	+3.8%	3.33%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	89,181	-3,213	$26,049,770	−8.0%	3.27%
IWO	iShares Russell 2000 Growth ETF	Reduced	70,462	-2,051	$25,147,887	−12.0%	3.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	70,847	-1,308	$24,377,035	−5.5%	3.06%
VOO	VANGUARD 500 INDEX FUND	Added	26,837	+100	$18,808,979	+2.4%	2.36%
JNJ	Johnson & Johnson Healthcare	Reduced	69,311	-2,216	$18,349,393	+1.0%	2.31%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	21	0	$15,687,105	−0.2%	1.97%
DE	Deere & Co Industrials	Added	20,608	+5,622	$13,839,301	+45.6%	1.74%
GOOG	Alphabet Inc. Communication Services	Reduced	39,031	-1,022	$13,299,422	−6.0%	1.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	123,070	-503	$12,789,433	−8.6%	1.61%
PFE	Pfizer Inc Healthcare	Added	418,180	+1,294	$11,926,493	+18.8%	1.50%
AXP	American Express Co Financial Services	Reduced	36,046	-545	$10,961,588	−11.4%	1.38%
PEP	Pepsico Inc Consumer Defensive	Added	75,537	+854	$9,572,048	−5.3%	1.20%
NVDA	Nvidia Corp Technology	Added	40,291	+3,155	$9,201,658	+23.8%	1.16%
NOW	ServiceNow, Inc. Technology	Added	65,236	+722	$8,742,275	+36.5%	1.10%
COST	Costco Wholesale Corp Consumer Defensive	Added	9,530	+9	$8,675,540	−2.6%	1.09%
WM	Waste Management Inc Industrials	Reduced	42,165	-291	$8,598,286	−9.1%	1.08%
CVX	Chevron Corp Energy	Reduced	41,380	-956	$8,450,209	+20.4%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	11,587	+9,164	$8,402,660	+515.6%	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	29,473	-1,084	$8,384,773	−22.2%	1.05%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	76,207	-757	$7,160,409	−9.0%	0.90%
GD	General Dynamics Corp Industrials	Reduced	20,570	-334	$6,825,743	−7.8%	0.86%
CRM	Salesforce, Inc. Technology	Reduced	28,390	-239	$6,517,492	+45.3%	0.82%
BAC	Bank Of America Corp Financial Services	Reduced	118,110	-964	$6,428,727	−5.2%	0.81%
IDXX	Idexx Laboratories Inc Healthcare	Added	11,867	+89	$6,196,828	−0.1%	0.78%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	16,445	-1,305	$6,154,376	−6.3%	0.77%
NOC	Northrop Grumman Corp Industrials	Added	11,517	+22	$5,568,239	−4.9%	0.70%
HON	Honeywell International Inc Industrials	Added	26,013	+11,644	$5,487,182	+70.6%	0.69%
VXUS	Vanguard Total International Stock ETF	Reduced	64,559	-852	$5,484,932	−1.9%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,554	-14,315	$5,342,482	−55.5%	0.67%
VRSK	Verisk Analytics, Inc. Industrials	Added	29,141	+489	$4,891,316	−4.9%	0.61%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	52,115	-1,455	$4,696,082	+1.8%	0.59%
GEV	GE Vernova Inc. Industrials	Reduced	4,253	-6	$4,042,433	−19.2%	0.51%
LLY	ELI LILLY & Co Healthcare	Added	3,371	+50	$3,900,516	−2.1%	0.49%
FAST	Fastenal Co Industrials	Held	77,167	0	$3,822,081	+3.1%	0.48%
VTV	VANGUARD VALUE INDEX FUND	Reduced	16,658	-656	$3,599,460	−4.6%	0.45%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	86,547	-80,845	$3,063,763	−55.4%	0.39%
ECL	Ecolab Inc. Basic Materials	Reduced	10,637	-4	$2,920,707	−1.5%	0.37%
AMGN	Amgen Inc Healthcare	Held	6,764	0	$2,851,093	+16.4%	0.36%
ROK	Rockwell Automation, Inc Industrials	Reduced	6,535	-2	$2,844,880	−12.1%	0.36%
SPY	Spdr S&P 500 ETF Trust	Added	3,457	+930	$2,636,411	+39.7%	0.33%
GNRC	Generac Holdings Inc. Industrials	Held	12,375	0	$2,561,005	−29.3%	0.32%

Showing the top 50 of 174 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.