Filed: 11/4/2025ACC: 0001398344-25-020294
📋 What this filing means
WOODMONT INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$1.51B
Total AUM (reported)
18.34M
Total Shares
Allocation by class
COM$493.32M32.7%
GROWTH ETF$188.45M12.5%
VALUE ETF$132.10M8.7%
VAN FTSE DEV MKT$85.86M5.7%
IBDS DEC28 ETF$41.51M2.7%
IBONDS DEC 29$40.62M2.7%
IBONDS 27 ETF$33.54M2.2%
Portfolio Concentration
Top 3$406.41M26.9%
4–10$266.38M17.6%
11–25$309.24M20.5%
Rest$528.86M35.0%
Top 3 weight
26.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 18.34M
Sole
Full voting authority
144.42K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.20M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings259
Rows:
VANGUARD INDEX FDS
SOLEShares392.93K
TypeSH
Market value$188.45M
12.47%
Sole
1.66K
Shared
0.00
None
391.26K
VANGUARD INDEX FDS
SOLEShares708.35K
TypeSH
Market value$132.10M
8.74%
Sole
1.98K
Shared
0.00
None
706.36K
VANGUARD TAX-MANAGED FDS
SOLEShares1.43M
TypeSH
Market value$85.86M
5.68%
Sole
10.67K
Shared
0.00
None
1.42M
APPLE INC
SOLEShares172.54K
TypeSH
Market value$43.93M
2.91%
Sole
1.91K
Shared
0.00
None
170.62K
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$41.51M
2.75%
Sole
10.20K
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$40.62M
2.69%
Sole
15.12K
Shared
0.00
None
1.72M
MICROSOFT CORP
SOLEShares75.21K
TypeSH
Market value$38.96M
2.58%
Sole
1.78K
Shared
0.00
None
73.43K
BROADCOM INC
SOLEShares114.31K
TypeSH
Market value$37.71M
2.50%
Sole
1.32K
Shared
0.00
None
112.98K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$33.54M
2.22%
Sole
8.72K
Shared
0.00
None
1.37M
VANGUARD INDEX FDS
SOLEShares91.76K
TypeSH
Market value$30.11M
1.99%
Sole
0.00
Shared
0.00
None
91.76K
SPDR SERIES TRUST
SOLEShares940.58K
TypeSH
Market value$27.58M
1.83%
Sole
5.49K
Shared
0.00
None
935.09K
VANGUARD INDEX FDS
SOLEShares90.77K
TypeSH
Market value$26.66M
1.76%
Sole
419.00
Shared
0.00
None
90.35K
JPMORGAN CHASE & CO.
SOLEShares80.64K
TypeSH
Market value$25.43M
1.68%
Sole
1.96K
Shared
0.00
None
78.67K
VANGUARD INDEX FDS
SOLEShares94.97K
TypeSH
Market value$24.15M
1.60%
Sole
732.00
Shared
0.00
None
94.23K
STONEX GROUP INC
SOLEShares228.17K
TypeSH
Market value$23.03M
1.52%
Sole
0.00
Shared
0.00
None
228.17K
HCA HEALTHCARE INC
SOLEShares53.18K
TypeSH
Market value$22.67M
1.50%
Sole
0.00
Shared
0.00
None
53.18K
SPDR SERIES TRUST
SOLEShares718.37K
TypeSH
Market value$20.76M
1.37%
Sole
0.00
Shared
0.00
None
718.37K
SPDR INDEX SHS FDS
SOLEShares410.40K
TypeSH
Market value$19.21M
1.27%
Sole
460.00
Shared
0.00
None
409.94K
DUKE ENERGY CORP NEW
SOLEShares153.08K
TypeSH
Market value$18.94M
1.25%
Sole
1.91K
Shared
0.00
None
151.17K
ISHARES TR
SOLEShares795.52K
TypeSH
Market value$17.62M
1.17%
Sole
4.29K
Shared
0.00
None
791.24K
CHEVRON CORP NEW
SOLEShares111.36K
TypeSH
Market value$17.29M
1.14%
Sole
1.58K
Shared
0.00
None
109.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.59K
TypeSH
Market value$16.89M
1.12%
Sole
625.00
Shared
0.00
None
32.96K
JOHNSON & JOHNSON
SOLEShares88.75K
TypeSH
Market value$16.46M
1.09%
Sole
1.50K
Shared
0.00
None
87.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares228.57K
TypeSH
Market value$16.31M
1.08%
Sole
5.30K
Shared
0.00
None
223.27K
ISHARES TR
SOLEShares161.31K
TypeSH
Market value$16.24M
1.08%
Sole
605.00
Shared
0.00
None
160.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 392.93K | SH | $188.45M 12.47% | 1.66K | 0.00 | 391.26K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 708.35K | SH | $132.10M 8.74% | 1.98K | 0.00 | 706.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.43M | SH | $85.86M 5.68% | 10.67K | 0.00 | 1.42M |
APPLE INCSOLE | COM | 172.54K | SH | $43.93M 2.91% | 1.91K | 0.00 | 170.62K |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.63M | SH | $41.51M 2.75% | 10.20K | 0.00 | 1.62M |
ISHARES TRSOLE | IBONDS DEC 29 | 1.73M | SH | $40.62M 2.69% | 15.12K | 0.00 | 1.72M |
MICROSOFT CORPSOLE | COM | 75.21K | SH | $38.96M 2.58% | 1.78K | 0.00 | 73.43K |
BROADCOM INCSOLE | COM | 114.31K | SH | $37.71M 2.50% | 1.32K | 0.00 | 112.98K |
ISHARES TRSOLE | IBONDS 27 ETF | 1.38M | SH | $33.54M 2.22% | 8.72K | 0.00 | 1.37M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.76K | SH | $30.11M 1.99% | 0.00 | 0.00 | 91.76K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 940.58K | SH | $27.58M 1.83% | 5.49K | 0.00 | 935.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 90.77K | SH | $26.66M 1.76% | 419.00 | 0.00 | 90.35K |
JPMORGAN CHASE & CO.SOLE | COM | 80.64K | SH | $25.43M 1.68% | 1.96K | 0.00 | 78.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 94.97K | SH | $24.15M 1.60% | 732.00 | 0.00 | 94.23K |
STONEX GROUP INCSOLE | COM | 228.17K | SH | $23.03M 1.52% | 0.00 | 0.00 | 228.17K |
HCA HEALTHCARE INCSOLE | COM | 53.18K | SH | $22.67M 1.50% | 0.00 | 0.00 | 53.18K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 718.37K | SH | $20.76M 1.37% | 0.00 | 0.00 | 718.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 410.40K | SH | $19.21M 1.27% | 460.00 | 0.00 | 409.94K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 153.08K | SH | $18.94M 1.25% | 1.91K | 0.00 | 151.17K |
ISHARES TRSOLE | IBONDS DEC 2030 | 795.52K | SH | $17.62M 1.17% | 4.29K | 0.00 | 791.24K |
CHEVRON CORP NEWSOLE | COM | 111.36K | SH | $17.29M 1.14% | 1.58K | 0.00 | 109.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.59K | SH | $16.89M 1.12% | 625.00 | 0.00 | 32.96K |
JOHNSON & JOHNSONSOLE | COM | 88.75K | SH | $16.46M 1.09% | 1.50K | 0.00 | 87.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 228.57K | SH | $16.31M 1.08% | 5.30K | 0.00 | 223.27K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 161.31K | SH | $16.24M 1.08% | 605.00 | 0.00 | 160.71K |
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