WoodTrust Financial Corp

Q3 2025 13F-HR Holdings

Location
Wisconsin Rapids, WI
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$839,780
Net value change ($000)
+53,164 (6.8%)
New positions
47
Sold out positions
8
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/23/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 32,951 NEW
VOT 31,936 NEW
VOE 30,238 NEW
BRK-B 25,825 794.4%
AMZN 20,843 409.0%
AXP 12,214 905.4%
VOO 11,869 NEW
EFA 8,209 9.1%
GOOGL 5,232 33.3%
VTI 5,202 NEW
Top Reduces (Value $000, Stocks/ETFs)
BILL -3,883 -74.0%
CRM -1,988 -12.3%
AVAV -1,517 -100.0%
SBUX -1,437 -19.8%
VRSK -1,314 -16.7%
DIS -1,100 -8.9%
SG -1,075 -100.0%
PYPL -928 -7.8%
AIR -864 -60.7%
COST -855 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type