AI Portfolio Summary
In 2025 Q4, WoodTrust Financial Corp maintained a portfolio of 195 distinct positions. They heavily accumulated shares in ISHARES TR , increasing their position by 1.6%. Conversely, WoodTrust Financial Corp completely exited their position in COSTAR GROUP INC .
Total Positions
195
Quarter
2025 Q4
Top Holding
EFA (12.1%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 195
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES TR ...
|
ETF | 12.05% | 11.77% |
#1
Prev: #1
|
6.5 | 16,600 | 1.6% |
P
S
|
1,075,287 | $103,260,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.91% | 3.92% |
#2
Prev: #2
|
3.6 | 15,655 | 2.6% |
P
S
|
623,827 | $33,537,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.59% | 3.89% |
#3
Prev: #3
|
2.9 | 564 | 0.9% |
P
S
|
63,616 | $30,766,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.59% | 3.60% |
#4
1
Prev: #5
|
2.4 | 208 | 0.1% |
P
S
|
173,410 | $30,758,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.55% | 3.80% |
#5
1
Prev: #4
|
2.4 | 375 | 0.3% |
P
S
|
109,078 | $30,448,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.36% | 3.46% |
#6
Prev: #6
|
1.8 | -512 | -0.9% |
P
S
|
57,324 | $28,814,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR ...
|
ETF | 3.34% | 3.34% |
#7
1
Prev: #8
|
1.8 | -613 | -0.4% |
P
S
|
157,875 | $28,609,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR ...
|
ETF | 3.33% | 3.39% |
#8
1
Prev: #7
|
1.8 | -660 | -0.7% |
P
S
|
88,308 | $28,524,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.21% | 3.09% |
#9
Prev: #9
|
1.8 | 1,129 | 1.0% |
P
S
|
119,264 | $27,529,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 3.08% | 2.49% |
#10
2
Prev: #12
|
1.7 | -1,795 | -2.1% |
P
S
|
84,382 | $26,412,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC ...
|
Technology | 3.05% | 2.94% |
#11
Prev: #11
|
1.7 | -1,019 | -1.1% |
P
S
|
96,008 | $26,101,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.95% | 2.97% |
#12
2
Prev: #10
|
1.7 | -491 | -0.6% |
P
S
|
78,550 | $25,310,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.72% | 2.49% |
#13
Prev: #13
|
1.6 | 87 | 0.1% |
P
S
|
112,644 | $23,312,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.29% | 1.90% |
#14
Prev: #14
|
1.4 | -1,673 | -2.1% |
P
S
|
76,224 | $19,589,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.86% | 1.41% |
#15
7
Prev: #22
|
3.2 | 6,070 | 31.3% |
P
S
|
25,452 | $15,962,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Technology | 1.84% | 1.68% |
#16
1
Prev: #17
|
1.2 | 4 | 0.0% |
P
S
|
59,654 | $15,803,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC ...
|
Communication Services | 1.84% | 1.49% |
#17
2
Prev: #19
|
1.2 | -1,257 | -2.4% |
P
S
|
50,194 | $15,751,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC ...
|
Consumer Defensive | 1.82% | 1.77% |
#18
3
Prev: #15
|
1.2 | -4,089 | -2.8% |
P
S
|
140,281 | $15,629,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.74% | 1.62% |
#19
1
Prev: #18
|
1.2 | -610 | -1.5% |
P
S
|
40,224 | $14,881,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.67% | 1.71% |
#20
4
Prev: #16
|
1.7 | no change | no change |
P
S
|
19 | $14,341,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.31% | 1.35% |
#21
2
Prev: #23
|
1.0 | 245 | 0.2% |
P
S
|
99,025 | $11,266,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 0.62% |
#22
17
Prev: #39
|
3.5 | 15,496 | 97.8% |
P
S
|
31,348 | $10,510,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.20% | 1.44% |
#23
2
Prev: #21
|
1.0 | 14 | 0.0% |
P
S
|
29,810 | $10,257,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC ...
|
Consumer Defensive | 1.19% | 1.30% |
#24
1
Prev: #25
|
1.0 | -6,175 | -8.0% |
P
S
|
71,293 | $10,232,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 1.15% | 1.25% |
#25
1
Prev: #26
|
1.0 | -16,357 | -4.0% |
P
S
|
395,506 | $9,848,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.26% |
Sold All 😨
(Was: #55) |
0.0 | -25,540 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC ...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #97) |
0.0 | -6,140 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #121) |
0.0 | -3,689 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.0 | -5,750 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #139) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC ...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #151) |
0.0 | -2,307 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #156) |
0.0 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #157) |
0.0 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #158) |
0.0 | -5,750 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #160) |
0.0 | -1,450 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #162) |
0.0 | -399 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #175) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #180) |
0.0 | -990 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #183) |
0.0 | -3,221 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #181) |
0.0 | -2,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 195 holdings