§ 13F · FUND PROFILE
WoodTrust Financial Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $786.6B (13F)Positions · 237Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR MSCI EAFE ETF | 1.08M | $103.3B | 12.1% | +2% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 621K | $33.4B | 3.9% | +3% |
| 3 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 173K | $30.8B | 3.6% | ±0% |
| 4 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 109K | $30.4B | 3.6% | ±0% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 57K | $28.8B | 3.4% | −1% |
| 6 | IWN | ISHARES TR RUS 2000 VAL ETF | 158K | $28.6B | 3.3% | ±0% |
| 7 | IWO | ISHARES TR RUS 2000 GRW ETF | 88K | $28.5B | 3.3% | −1% |
| 8 | MSFT | MICROSOFT CORP COM | 58K | $27.9B | 3.3% | +873% |
| 9 | AMZN | AMAZON COM INC COM | 109K | $25.2B | 2.9% | +999% |
| 10 | GOOGL | ALPHABET INC CAP STK CL A | 75K | $23.6B | 2.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WOODTRUST SIGNAL
AC read
WoodTrust Financial Corp is a Other fund managing $786.6 trillion in assets. The fund runs a broad portfolio of 237 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed