Filed: 7/23/2025ACC: 0001725247-25-000005
📋 What this filing means
WOODTRUST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $786.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$786.6K
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COMMON$510.0K64.8%
OTHER$276.6K35.2%
Portfolio Concentration
Top 3$154.6K19.6%
4–10$187.2K23.8%
11–25$202.3K25.7%
Rest$242.5K30.8%
Top 3 weight
19.6%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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
Other164
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR MSCI EAFE ETF
DFNDShares1.01M
TypeSH
Market value$90.6K
11.52%
Sole
14K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares64.32K
TypeSH
Market value$32.0K
4.07%
Sole
64.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
DFNDShares112.28K
TypeSH
Market value$31.9K
4.06%
Sole
112.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
DFNDShares588.23K
TypeSH
Market value$29.1K
3.70%
Sole
588.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
DFNDShares176.50K
TypeSH
Market value$29.0K
3.69%
Sole
176.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares58.06K
TypeSH
Market value$28.2K
3.59%
Sole
58.06K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares119.44K
TypeSH
Market value$26.2K
3.33%
Sole
119.44K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
DFNDShares90.72K
TypeSH
Market value$25.9K
3.30%
Sole
90.72K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
DFNDShares160.67K
TypeSH
Market value$25.3K
3.22%
Sole
160.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
DFNDShares80.69K
TypeSH
Market value$23.4K
2.97%
Sole
80.69K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares97.93K
TypeSH
Market value$20.1K
2.55%
Sole
97.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares112.20K
TypeSH
Market value$17.1K
2.18%
Sole
112.20K
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares59.13K
TypeSH
Market value$16.1K
2.05%
Sole
59.13K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares89.19K
TypeSH
Market value$15.7K
2.00%
Sole
89.19K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
DFNDShares78.46K
TypeSH
Market value$14.4K
1.83%
Sole
78.46K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares145.47K
TypeSH
Market value$14.2K
1.81%
Sole
145.47K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
DFNDShares41.45K
TypeSH
Market value$13.2K
1.68%
Sole
41.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
DFNDShares18.00
TypeSH
Market value$13.1K
1.67%
Sole
18.00
Shared
0.00
None
0.00
DISNEY WALT CO COM
DFNDShares100.07K
TypeSH
Market value$12.4K
1.58%
Sole
100.07K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
DFNDShares159.15K
TypeSH
Market value$11.8K
1.50%
Sole
159.15K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
DFNDShares15.97K
TypeSH
Market value$11.3K
1.44%
Sole
15.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
DFNDShares11.35K
TypeSH
Market value$11.2K
1.43%
Sole
11.35K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares29.76K
TypeSH
Market value$10.9K
1.39%
Sole
29.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
DFNDShares19.05K
TypeSH
Market value$10.8K
1.38%
Sole
19.05K
Shared
0.00
None
0.00
PFIZER INC COM
DFNDShares403.12K
TypeSH
Market value$9.8K
1.24%
Sole
403.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFDFND | OTHER | 1.01M | SH | $90.6K 11.52% | 14K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON | 64.32K | SH | $32.0K 4.07% | 64.32K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPDFND | OTHER | 112.28K | SH | $31.9K 4.06% | 112.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFDFND | OTHER | 588.23K | SH | $29.1K 3.70% | 588.23K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPDFND | OTHER | 176.50K | SH | $29.0K 3.69% | 176.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON | 58.06K | SH | $28.2K 3.59% | 58.06K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COMMON | 119.44K | SH | $26.2K 3.33% | 119.44K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFDFND | OTHER | 90.72K | SH | $25.9K 3.30% | 90.72K | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFDFND | OTHER | 160.67K | SH | $25.3K 3.22% | 160.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMDFND | COMMON | 80.69K | SH | $23.4K 2.97% | 80.69K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON | 97.93K | SH | $20.1K 2.55% | 97.93K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COMMON | 112.20K | SH | $17.1K 2.18% | 112.20K | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COMMON | 59.13K | SH | $16.1K 2.05% | 59.13K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | COMMON | 89.19K | SH | $15.7K 2.00% | 89.19K | 0.00 | 0.00 |
APPLIED MATLS INC COMDFND | COMMON | 78.46K | SH | $14.4K 1.83% | 78.46K | 0.00 | 0.00 |
WALMART INC COMDFND | COMMON | 145.47K | SH | $14.2K 1.81% | 145.47K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMDFND | COMMON | 41.45K | SH | $13.2K 1.68% | 41.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ADFND | COMMON | 18.00 | SH | $13.1K 1.67% | 18.00 | 0.00 | 0.00 |
DISNEY WALT CO COMDFND | COMMON | 100.07K | SH | $12.4K 1.58% | 100.07K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMDFND | COMMON | 159.15K | SH | $11.8K 1.50% | 159.15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMDFND | COMMON | 15.97K | SH | $11.3K 1.44% | 15.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMDFND | COMMON | 11.35K | SH | $11.2K 1.43% | 11.35K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | COMMON | 29.76K | SH | $10.9K 1.39% | 29.76K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSDFND | OTHER | 19.05K | SH | $10.8K 1.38% | 19.05K | 0.00 | 0.00 |
PFIZER INC COMDFND | COMMON | 403.12K | SH | $9.8K 1.24% | 403.12K | 0.00 | 0.00 |
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