Filed: 10/28/2025ACC: 0001725247-25-000011
📋 What this filing means
WOODTRUST FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $839.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$839.8K
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COMMON$539.9K64.3%
OTHER$299.9K35.7%
Portfolio Concentration
Top 3$164.5K19.6%
4–10$198.6K23.7%
11–25$221.3K26.3%
Rest$255.4K30.4%
Top 3 weight
19.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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
Other185
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR MSCI EAFE ETF
DFNDShares1.06M
TypeSH
Market value$98.8K
11.77%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
DFNDShares608.17K
TypeSH
Market value$33.0K
3.92%
Sole
608.17K
Shared
0.00
None
0.00
MICROSOFT CORP COM
DFNDShares63.05K
TypeSH
Market value$32.7K
3.89%
Sole
63.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
DFNDShares108.70K
TypeSH
Market value$31.9K
3.80%
Sole
108.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
DFNDShares173.20K
TypeSH
Market value$30.2K
3.60%
Sole
173.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
DFNDShares57.84K
TypeSH
Market value$29.1K
3.46%
Sole
57.84K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 GRW ETF
DFNDShares88.97K
TypeSH
Market value$28.5K
3.39%
Sole
88.97K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 VAL ETF
DFNDShares158.49K
TypeSH
Market value$28.0K
3.34%
Sole
158.49K
Shared
0.00
None
0.00
AMAZON COM INC COM
DFNDShares118.14K
TypeSH
Market value$25.9K
3.09%
Sole
118.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
DFNDShares79.04K
TypeSH
Market value$24.9K
2.97%
Sole
79.04K
Shared
0.00
None
0.00
APPLE INC COM
DFNDShares97.03K
TypeSH
Market value$24.7K
2.94%
Sole
97.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
DFNDShares86.18K
TypeSH
Market value$20.9K
2.49%
Sole
86.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
DFNDShares112.56K
TypeSH
Market value$20.9K
2.49%
Sole
112.56K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
DFNDShares77.90K
TypeSH
Market value$15.9K
1.90%
Sole
77.90K
Shared
0.00
None
0.00
WALMART INC COM
DFNDShares144.37K
TypeSH
Market value$14.9K
1.77%
Sole
144.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
DFNDShares19.00
TypeSH
Market value$14.3K
1.71%
Sole
19.00
Shared
0.00
None
0.00
SALESFORCE INC COM
DFNDShares59.65K
TypeSH
Market value$14.1K
1.68%
Sole
59.65K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO COM
DFNDShares40.83K
TypeSH
Market value$13.6K
1.62%
Sole
40.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
DFNDShares51.45K
TypeSH
Market value$12.5K
1.49%
Sole
51.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
DFNDShares15.49K
TypeSH
Market value$12.3K
1.47%
Sole
15.49K
Shared
0.00
None
0.00
HOME DEPOT INC COM
DFNDShares29.80K
TypeSH
Market value$12.1K
1.44%
Sole
29.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
DFNDShares19.38K
TypeSH
Market value$11.9K
1.41%
Sole
19.38K
Shared
0.00
None
0.00
DISNEY WALT CO COM
DFNDShares98.78K
TypeSH
Market value$11.3K
1.35%
Sole
98.78K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
DFNDShares162.55K
TypeSH
Market value$10.9K
1.30%
Sole
162.55K
Shared
0.00
None
0.00
PEPSICO INC COM
DFNDShares77.47K
TypeSH
Market value$10.9K
1.30%
Sole
77.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFDFND | OTHER | 1.06M | SH | $98.8K 11.77% | 1.06M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFDFND | OTHER | 608.17K | SH | $33.0K 3.92% | 608.17K | 0.00 | 0.00 |
MICROSOFT CORP COMDFND | COMMON | 63.05K | SH | $32.7K 3.89% | 63.05K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPDFND | OTHER | 108.70K | SH | $31.9K 3.80% | 108.70K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPDFND | OTHER | 173.20K | SH | $30.2K 3.60% | 173.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWDFND | COMMON | 57.84K | SH | $29.1K 3.46% | 57.84K | 0.00 | 0.00 |
ISHARES TR RUS 2000 GRW ETFDFND | OTHER | 88.97K | SH | $28.5K 3.39% | 88.97K | 0.00 | 0.00 |
ISHARES TR RUS 2000 VAL ETFDFND | OTHER | 158.49K | SH | $28.0K 3.34% | 158.49K | 0.00 | 0.00 |
AMAZON COM INC COMDFND | COMMON | 118.14K | SH | $25.9K 3.09% | 118.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMDFND | COMMON | 79.04K | SH | $24.9K 2.97% | 79.04K | 0.00 | 0.00 |
APPLE INC COMDFND | COMMON | 97.03K | SH | $24.7K 2.94% | 97.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ADFND | COMMON | 86.18K | SH | $20.9K 2.49% | 86.18K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMDFND | COMMON | 112.56K | SH | $20.9K 2.49% | 112.56K | 0.00 | 0.00 |
APPLIED MATLS INC COMDFND | COMMON | 77.90K | SH | $15.9K 1.90% | 77.90K | 0.00 | 0.00 |
WALMART INC COMDFND | COMMON | 144.37K | SH | $14.9K 1.77% | 144.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ADFND | COMMON | 19.00 | SH | $14.3K 1.71% | 19.00 | 0.00 | 0.00 |
SALESFORCE INC COMDFND | COMMON | 59.65K | SH | $14.1K 1.68% | 59.65K | 0.00 | 0.00 |
AMERICAN EXPRESS CO COMDFND | COMMON | 40.83K | SH | $13.6K 1.62% | 40.83K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CDFND | COMMON | 51.45K | SH | $12.5K 1.49% | 51.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMDFND | COMMON | 15.49K | SH | $12.3K 1.47% | 15.49K | 0.00 | 0.00 |
HOME DEPOT INC COMDFND | COMMON | 29.80K | SH | $12.1K 1.44% | 29.80K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSDFND | OTHER | 19.38K | SH | $11.9K 1.41% | 19.38K | 0.00 | 0.00 |
DISNEY WALT CO COMDFND | COMMON | 98.78K | SH | $11.3K 1.35% | 98.78K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMDFND | COMMON | 162.55K | SH | $10.9K 1.30% | 162.55K | 0.00 | 0.00 |
PEPSICO INC COMDFND | COMMON | 77.47K | SH | $10.9K 1.30% | 77.47K | 0.00 | 0.00 |
Page 1 of 8
…