Filed: 4/23/2025ACC: 0001725247-25-000003
📋 What this filing means
WOODTRUST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $713.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$713.9K
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COMMON$458.5K64.2%
OTHER$255.5K35.8%
Portfolio Concentration
Top 3$137.3K19.2%
4–10$167.3K23.4%
11–25$195.2K27.3%
Rest$214.1K30.0%
Top 3 weight
19.2%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 5.19M
Sole
Full voting authority
5.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other163
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
ISHARES TR MSCI EAFE ETF
DFNDShares957.92K
TypeSH
Market value$78.3K
10.97%
Sole
957.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares57.74K
TypeSH
Market value$30.8K
4.31%
Sole
57.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
DFNDShares176.06K
TypeSH
Market value$28.3K
3.96%
Sole
176.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
DFNDShares112.33K
TypeSH
Market value$27.5K
3.85%
Sole
112.33K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
DFNDShares162.95K
TypeSH
Market value$24.6K
3.45%
Sole
162.95K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
DFNDShares539.98K
TypeSH
Market value$24.4K
3.42%
Sole
539.98K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares63.77K
TypeSH
Market value$23.9K
3.35%
Sole
63.77K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
DFNDShares90.42K
TypeSH
Market value$23.1K
3.24%
Sole
90.42K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares117.22K
TypeSH
Market value$22.3K
3.12%
Sole
117.22K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares96.25K
TypeSH
Market value$21.4K
2.99%
Sole
96.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
DFNDShares79.56K
TypeSH
Market value$19.5K
2.73%
Sole
79.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares108.83K
TypeSH
Market value$18.0K
2.53%
Sole
108.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
DFNDShares30.07K
TypeSH
Market value$15.5K
2.16%
Sole
30.07K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares57.57K
TypeSH
Market value$15.4K
2.16%
Sole
57.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
DFNDShares18.00
TypeSH
Market value$14.4K
2.01%
Sole
18.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares87.86K
TypeSH
Market value$13.6K
1.90%
Sole
87.86K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares145.56K
TypeSH
Market value$12.8K
1.79%
Sole
145.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
DFNDShares24.12K
TypeSH
Market value$12.6K
1.77%
Sole
24.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
DFNDShares40.98K
TypeSH
Market value$11.0K
1.54%
Sole
40.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares11.40K
TypeSH
Market value$10.8K
1.51%
Sole
11.40K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
DFNDShares73.42K
TypeSH
Market value$10.7K
1.49%
Sole
73.42K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares71K
TypeSH
Market value$10.6K
1.49%
Sole
71K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares28.40K
TypeSH
Market value$10.4K
1.46%
Sole
28.40K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
DFNDShares159.37K
TypeSH
Market value$10.4K
1.46%
Sole
159.37K
Shared
0.00
None
0.00
DISNEY WALT CO COM
DFNDShares96.16K
TypeSH
Market value$9.5K
1.33%
Sole
96.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFDFND | OTHER | 957.92K | SH | $78.3K 10.97% | 957.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON | 57.74K | SH | $30.8K 4.31% | 57.74K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPDFND | OTHER | 176.06K | SH | $28.3K 3.96% | 176.06K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPDFND | OTHER | 112.33K | SH | $27.5K 3.85% | 112.33K | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFDFND | OTHER | 162.95K | SH | $24.6K 3.45% | 162.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFDFND | OTHER | 539.98K | SH | $24.4K 3.42% | 539.98K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON | 63.77K | SH | $23.9K 3.35% | 63.77K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFDFND | OTHER | 90.42K | SH | $23.1K 3.24% | 90.42K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COMMON | 117.22K | SH | $22.3K 3.12% | 117.22K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON | 96.25K | SH | $21.4K 2.99% | 96.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMDFND | COMMON | 79.56K | SH | $19.5K 2.73% | 79.56K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COMMON | 108.83K | SH | $18.0K 2.53% | 108.83K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSDFND | OTHER | 30.07K | SH | $15.5K 2.16% | 30.07K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COMMON | 57.57K | SH | $15.4K 2.16% | 57.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ADFND | COMMON | 18.00 | SH | $14.4K 2.01% | 18.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | COMMON | 87.86K | SH | $13.6K 1.90% | 87.86K | 0.00 | 0.00 |
WALMART INC COMDFND | COMMON | 145.56K | SH | $12.8K 1.79% | 145.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMDFND | COMMON | 24.12K | SH | $12.6K 1.77% | 24.12K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMDFND | COMMON | 40.98K | SH | $11.0K 1.54% | 40.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COMMON | 11.40K | SH | $10.8K 1.51% | 11.40K | 0.00 | 0.00 |
APPLIED MATLS INC COMDFND | COMMON | 73.42K | SH | $10.7K 1.49% | 73.42K | 0.00 | 0.00 |
PEPSICO INC COMDFND | COMMON | 71K | SH | $10.6K 1.49% | 71K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | COMMON | 28.40K | SH | $10.4K 1.46% | 28.40K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMDFND | COMMON | 159.37K | SH | $10.4K 1.46% | 159.37K | 0.00 | 0.00 |
DISNEY WALT CO COMDFND | COMMON | 96.16K | SH | $9.5K 1.33% | 96.16K | 0.00 | 0.00 |
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