Woodtrust Financial Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 163Value: $484.7MLatest: 2025Q1

WoodTrust Financial Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 163 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "ASB",
  "NOVT",
  "AIR",
  null,
  "BROS",
  "RBA.TO",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "AVGO",
  "LOW",
  "COF",
  "DT",
  "ULS",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  null,
  "HWM",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "LIN",
  "PODD",
  null,
  "MSFT",
  "MDLZ",
  "NEOG",
  "FIS",
  "GE",
  "GWRE",
  "ORLY",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  "NOC",
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "VZ",
  "PSTG",
  "LPLA",
  "MDB",
  "AMGN",
  null,
  null,
  "RELY",
  "ROK",
  "SPGI",
  "NOW",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TDG",
  null,
  "TYL",
  "UBER",
  "UL",
  "BIV",
  "VOE",
  "VWO",
  null,
  "TTE",
  "TOST",
  "IWO",
  "IWN",
  "RMD",
  null,
  "VYM",
  "VRSK",
  "RYAN",
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  "FI",
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  "F",
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  null,
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  null,
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  "V",
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  null,
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  "KO",
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  "DXCM",
  null,
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  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 163
Total Value: 484660
Accession Number: 0001725247-25-000003
Form Type: 13F-HR
CIK: woodtrust-financial
Manager Name: Woodtrust-Financial

Data Enrichment

92% identified

150 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $484.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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464287465

EFA|464287465

Shares:957.9K

Value:$78.3M

% of Portfolio:16153.8% ($78.3M/$484.7K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:57.7K

Value:$30.8M

% of Portfolio:6344.9% ($30.8M/$484.7K)

922908512

VOE|922908512

Shares:176.1K

Value:$28.3M

% of Portfolio:5831.9% ($28.3M/$484.7K)

922908538

VOT|922908538

Shares:112.3K

Value:$27.5M

% of Portfolio:5670.2% ($27.5M/$484.7K)

464287630

IWN|464287630

Shares:162.9K

Value:$24.6M

% of Portfolio:5076.1% ($24.6M/$484.7K)

464287648

IWO|464287648

Shares:90.4K

Value:$23.1M

% of Portfolio:4767.5% ($23.1M/$484.7K)

922908363

VOO|922908363

Shares:30.1K

Value:$15.5M

% of Portfolio:3188.2% ($15.5M/$484.7K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:18

Value:$14.4M

% of Portfolio:2965.4% ($14.4M/$484.7K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:24.1K

Value:$12.6M

% of Portfolio:2606.4% ($12.6M/$484.7K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.4K

Value:$10.8M

% of Portfolio:2224.7% ($10.8M/$484.7K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:73.4K

Value:$10.7M

% of Portfolio:2198.4% ($10.7M/$484.7K)

PEPSICO INC

PEP|713448108

Shares:71.0K

Value:$10.6M

% of Portfolio:2196.6% ($10.6M/$484.7K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:159.4K

Value:$10.4M

% of Portfolio:2145.6% ($10.4M/$484.7K)

Walt Disney Co

DIS|254687106

Shares:96.2K

Value:$9.5M

% of Portfolio:1958.3% ($9.5M/$484.7K)

Alphabet Inc.

GOOG|02079K107

Shares:52.8K

Value:$8.2M

% of Portfolio:1701.4% ($8.2M/$484.7K)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:25.2K

Value:$7.5M

% of Portfolio:1547.3% ($7.5M/$484.7K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:12.5K

Value:$6.4M

% of Portfolio:1322.8% ($6.4M/$484.7K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:23.0K

Value:$6.3M

% of Portfolio:1293.5% ($6.3M/$484.7K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:28.5K

Value:$6.0M

% of Portfolio:1244.0% ($6.0M/$484.7K)

81369Y209

Shares:39.1K

Value:$5.7M

% of Portfolio:1177.9% ($5.7M/$484.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	957.9K	QoQ +7.38% (+65.9K) YoY NEW(+957.9K)	All Managers (Combined)	$78.3M	16153.8% ($78.3M/$484.7K)	QoQ +16.07% (+$11) YoY NEW(+$78)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	57.7K	QoQ +0.54% (+314) YoY +3.32% (+1.9K)	All Managers (Combined)	$30.8M	6344.9% ($30.8M/$484.7K)	QoQ +18.13% (+$5) YoY +30.86% (+$7)
(VOEcusip922908512)	176.1K	QoQ +2.38% (+4.1K) YoY NEW(+176.1K)	All Managers (Combined)	$28.3M	5831.9% ($28.3M/$484.7K)	QoQ +1.61% (+$0) YoY NEW(+$28)
(VOTcusip922908538)	112.3K	QoQ +1.53% (-1.7K) YoY NEW(+112.3K)	All Managers (Combined)	$27.5M	5670.2% ($27.5M/$484.7K)	QoQ -2.10% (-$1) YoY NEW(+$27)
(IWNcusip464287630)	162.9K	QoQ +1.78% (-2.9K) YoY NEW(+162.9K)	All Managers (Combined)	$24.6M	5076.1% ($24.6M/$484.7K)	QoQ -6.39% (-$2) YoY NEW(+$25)
(IWOcusip464287648)	90.4K	QoQ +1.01% (-907) YoY NEW(+90.4K)	All Managers (Combined)	$23.1M	4767.5% ($23.1M/$484.7K)	QoQ -10.32% (-$3) YoY NEW(+$23)
(VOOcusip922908363)	30.1K	QoQ +281.52% (+22.2K) YoY NEW(+30.1K)	All Managers (Combined)	$15.5M	3188.2% ($15.5M/$484.7K)	QoQ +263.91% (+$11) YoY NEW(+$15)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	18	QoQ +5.88% (+1) YoY +5.88% (+1)	All Managers (Combined)	$14.4M	2965.4% ($14.4M/$484.7K)	QoQ +24.15% (+$3) YoY +33.25% (+$4)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	24.1K	QoQ +7.70% (+1.7K) YoY +13.22% (+2.8K)	All Managers (Combined)	$12.6M	2606.4% ($12.6M/$484.7K)	QoQ +11.51% (+$1) YoY +19.87% (+$2)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.4K	QoQ -42.27% (-8.3K) YoY -43.07% (-8.6K)	All Managers (Combined)	$10.8M	2224.7% ($10.8M/$484.7K)	QoQ -40.41% (-$7) YoY -26.51% (-$4)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	73.4K	QoQ +8.36% (-5.7K) YoY +54.89% (+26.0K)	All Managers (Combined)	$10.7M	2198.4% ($10.7M/$484.7K)	QoQ -3.30% (-$0) YoY +8.99% (+$1)
PEPSICO INC(PEPcusip713448108)	71.0K	QoQ +16.13% (+9.9K) YoY +19.82% (+11.7K)	All Managers (Combined)	$10.6M	2196.6% ($10.6M/$484.7K)	QoQ +14.52% (+$1) YoY +2.66% (+$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	159.4K	QoQ +152.36% (+96.2K) YoY +178.75% (+102.2K)	All Managers (Combined)	$10.4M	2145.6% ($10.4M/$484.7K)	QoQ +92.93% (+$5) YoY +171.51% (+$7)
Walt Disney Co(DIScusip254687106)	96.2K	QoQ +6.71% (-6.0K) YoY +21.97% (-17.3K)	All Managers (Combined)	$9.5M	1958.3% ($9.5M/$484.7K)	QoQ -5.41% (-$1) YoY -1.60% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	52.8K	QoQ +3.92% (-2.0K) YoY +5.70% (+2.8K)	All Managers (Combined)	$8.2M	1701.4% ($8.2M/$484.7K)	QoQ -14.74% (-$1) YoY +8.47% (+$1)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	25.2K	QoQ -1.41% (-362) YoY -0.32% (-81)	All Managers (Combined)	$7.5M	1547.3% ($7.5M/$484.7K)	QoQ +6.51% (-$0) YoY +25.84% (-$2)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	12.5K	QoQ +5.61% (+666) YoY +14.70% (+1.6K)	All Managers (Combined)	$6.4M	1322.8% ($6.4M/$484.7K)	QoQ +15.24% (+$1) YoY +22.69% (+$1)
GENERAL DYNAMICS CORP(GDcusip369550108)	23.0K	QoQ +7.40% (+1.6K) YoY +11.29% (+2.3K)	All Managers (Combined)	$6.3M	1293.5% ($6.3M/$484.7K)	QoQ +11.11% (+$1) YoY +7.38% (+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	28.5K	QoQ +2.70% (-751) YoY +14.17% (+3.5K)	All Managers (Combined)	$6.0M	1244.0% ($6.0M/$484.7K)	QoQ -3.72% (-$0) YoY +17.77% (+$1)
(cusip81369Y209)✕	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$5.7M	1177.9% ($5.7M/$484.7K)	QoQ NEW(+$6) YoY NEW(+$6)