13F-HR filed by WoodTrust Financial Corp
WoodTrust Financial Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 146 holding rows worth $795,300,000.
- Accession
- 0001725247-25-000005
- Filer
- CIK 1725247
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 241 entries on the cover page, a total value of $795,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,616,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWoodTrust Bank028-18204
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,013,999 | $90,641,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 127,802 | $32,665,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 64,323 | $31,995,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,460 | $31,457,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 192,278 | $31,301,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 595,634 | $31,161,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 194,761 | $29,472,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90,725 | $25,935,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 160,669 | $25,347,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 97,516 | $25,188,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,693 | $23,394,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 110,345 | $20,989,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9,768 | $17,392,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 112,203 | $17,139,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,268 | $16,196,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 59,131 | $16,125,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 59,117 | $14,569,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 145,467 | $14,224,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 100,071 | $12,410,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 159,150 | $11,828,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,974 | $11,306,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,354 | $11,240,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 29,762 | $10,912,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,125 | $9,832,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 403,117 | $9,772,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 73,085 | $9,650,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 41,915 | $9,591,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 128,220 | $9,109,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 16,066 | $8,169,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,282 | $7,875,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,417 | $7,617,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 79,149 | $7,252,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,410 | $6,828,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 29,285 | $6,820,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,619 | $6,768,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 46,912 | $6,718,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 42,955 | $6,433,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,777 | $6,388,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32,405 | $3,441,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,175 | $3,307,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 22,911 | $3,117,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 68,800 | $2,890,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 10,615 | $2,860,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 4,512 | $2,489,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 19,091 | $2,370,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,045 | $2,368,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 25,300 | $2,360,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,824 | $2,304,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,160 | $2,260,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,085 | $2,171,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 4,090 | $2,164,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,175 | $2,051,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,190 | $2,025,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,275 | $2,008,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45,000 | $1,993,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 9,486 | $1,985,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 7,680 | $1,981,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,541 | $1,967,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,695 | $1,940,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 8,565 | $1,900,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6,434 | $1,897,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 18,506 | $1,854,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 21,200 | $1,851,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,637 | $1,809,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,750 | $1,789,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,350 | $1,698,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,675 | $1,644,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,750 | $1,620,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,024 | $1,594,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR TR UNIT | 008073109 | OTHER | 2,455 | $1,517,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,932 | $1,506,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,100 | $1,436,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,797 | $1,390,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,187 | $1,335,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 14,137 | $1,284,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,928 | $1,263,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,830 | $1,221,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 17,850 | $1,214,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,133 | $1,142,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5,400 | $1,133,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,900 | $1,108,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 72,300 | $1,075,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,855 | $1,062,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,297 | $992,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 6,750 | $967,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,230 | $925,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,692 | $905,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,159 | $880,000 | thousands, detected and multiplied | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 80,000 | $866,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,665 | $838,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,660 | $827,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,812 | $821,000 | thousands, detected and multiplied | |
| PSB HLDGS INC WIS | 69360N108 | COM | 34,373 | $821,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,335 | $770,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,656 | $754,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,130 | $751,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,750 | $690,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 891 | $658,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,250 | $641,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,688 | $618,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,648 | $575,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,880 | $562,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,289 | $551,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,567 | $506,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,384 | $495,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 7,000 | $479,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 950 | $464,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,650 | $455,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,000 | $437,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,081 | $426,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,166 | $414,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,636 | $412,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,307 | $398,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,000 | $396,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 370 | $380,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,195 | $370,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,875 | $361,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 300 | $352,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,194 | $349,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,500 | $347,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,601 | $341,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,155 | $338,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,050 | $330,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 550 | $326,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,750 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,368 | $314,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,433 | $314,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,047 | $303,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,075 | $303,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,910 | $299,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,879 | $272,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,600 | $268,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,350 | $266,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 702 | $263,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 776 | $261,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,250 | $260,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,696 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 399 | $248,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,106 | $247,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 617 | $240,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 22,162 | $240,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,040 | $222,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,250 | $222,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,750 | $214,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 990 | $203,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 610 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725247-25-000005 | this filing | 2025-07-23 | acceptance time not in the bulk data set |