WoodTrust Financial Corp
Long book
$774.8M
Q1 2026
Positions
174
Top-10 weight
43%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsWoodTrust Financial Corp is an institutional manager, running a $774.8M US long book across 174 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI EAFE ETF, VANGUARD FTSE EMERGING MARKE, VANGUARD MID-CAP VALUE ETF, ISHARES RUSSELL 2000 VALUE E, VANGUARD MID-CAP GROWTH ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.0%
Q2 2024
+6.7%
Q3 2024
+0.0%
Q4 2024
-1.6%
Q1 2025
+7.5%
Q2 2025
+6.4%
Q3 2025
+2.8%
Q4 2025
-2.1%
Q1 2026
+12.0%
Sector allocation
Technology 30%
Financials 18%
Consumer discretionary 15%
Healthcare 10%
Industrials 9%
Services media 5%
Other 3%
Energy 3%
Long book by quarter
What does WoodTrust Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 52.8K | $25.3M | 3.3% | -7.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 103.2K | $25.2M | 3.3% | -8.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 112.6K | $23.4M | 3.0% | -5.6% |
| MSFT MICROSOFT CORP | Technology | 61.5K | $22.8M | 2.9% | -3.3% |
| AMAT APPLIED MATERIALS INC | Technology | 65.8K | $22.5M | 2.9% | -13.6% |
| AAPL APPLE INC | Technology | 87.9K | $22.3M | 2.9% | -8.5% |
| GOOGL ALPHABET INC-CL A | Technology | 75.8K | $21.8M | 2.8% | -10.2% |
| JPM JPMORGAN CHASE & CO | Financials | 73.1K | $21.5M | 2.8% | -6.9% |
| WMT WALMART INC | Consumer discretionary | 127.6K | $15.9M | 2.0% | -9.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 20 | $14.4M | 1.9% | +5.3% |
| GOOG ALPHABET INC-CL C | Technology | 43.8K | $12.6M | 1.6% | -12.7% |
| PEP PEPSICO INC | Consumer staples | 74.5K | $11.6M | 1.5% | +4.5% |
| AXP AMERICAN EXPRESS CO | Financials | 37.9K | $11.5M | 1.5% | -5.9% |
| PFE PFIZER INC | Healthcare | 404.5K | $11.4M | 1.5% | +2.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.9K | $9.8M | 1.3% | -10.0% |
| WM WASTE MANAGEMENT INC | Utilities | 42.0K | $9.7M | 1.2% | +4.0% |
| HD HOME DEPOT INC | Consumer discretionary | 28.8K | $9.5M | 1.2% | -3.2% |
| DIS WALT DISNEY CO/THE | Services media | 95.8K | $9.2M | 1.2% | -3.3% |
| CVX CHEVRON CORP | Energy | 44.1K | $9.1M | 1.2% | -3.6% |
| DE DEERE & CO | Industrials | 15.4K | $8.7M | 1.1% | -6.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 30.8K | $8.3M | 1.1% | +24.0% |
| NKE NIKE INC -CL B | Other | 152.4K | $8.1M | 1.0% | +37.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 11.6K | $7.9M | 1.0% | -9.0% |
| PYPL PAYPAL HOLDINGS INC | Services media | 166.9K | $7.6M | 1.0% | +58.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 21.3K | $7.3M | 0.9% | -8.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 78.1K | $7.0M | 0.9% | +3.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 29.4K | $6.7M | 0.9% | -4.1% |
| IDXX IDEXX LABORATORIES INC | Materials | 11.7K | $6.6M | 0.8% | -3.8% |
| CRM SALESFORCE INC | Technology | 32.4K | $6.1M | 0.8% | -45.6% |
| TYL TYLER TECHNOLOGIES INC | Technology | 17.4K | $6.0M | 0.8% | +10.6% |
| NOW SERVICENOW INC | Technology | 55.5K | $5.8M | 0.7% | +1720.8% |
| VRSK VERISK ANALYTICS INC | Technology | 27.3K | $5.2M | 0.7% | +3.6% |
| GEV GE VERNOVA INC | Industrials | 4.3K | $3.7M | 0.5% | -10.7% |
| FAST FASTENAL CO | Consumer discretionary | 75.2K | $3.5M | 0.5% | +2.7% |
| ECL ECOLAB INC | Other | 10.6K | $2.8M | 0.4% | -0.2% |
| TDG TRANSDIGM GROUP INC | Industrials | 2.3K | $2.7M | 0.3% | +9.4% |
| FANG DIAMONDBACK ENERGY INC | Energy | 12.8K | $2.5M | 0.3% | Held |
| LIN LINDE PLC | Materials | 5.0K | $2.5M | 0.3% | Held |
| GNRC GENERAC HOLDINGS INC | Industrials | 12.4K | $2.4M | 0.3% | +25.3% |
| AMGN AMGEN INC | Healthcare | 6.8K | $2.4M | 0.3% | +3.8% |
| ROK ROCKWELL AUTOMATION INC | Other | 6.5K | $2.3M | 0.3% | +5.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.7K | $2.3M | 0.3% | -46.7% |
| LLY ELI LILLY & CO | Healthcare | 2.2K | $2.1M | 0.3% | +13.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 21.2K | $2.0M | 0.3% | Held |
| SYK STRYKER CORP | Healthcare | 5.9K | $1.9M | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 8.1K | $1.9M | 0.2% | -4.7% |
| BA BOEING CO/THE | Industrials | 9.2K | $1.8M | 0.2% | +5.7% |
| NVDA NVIDIA CORP | Technology | 10.0K | $1.7M | 0.2% | +14.3% |
| RBA RB GLOBAL INC | Services media | 17.6K | $1.7M | 0.2% | -42.3% |
| P EVERPURE INC-A | Technology | 27.3K | $1.6M | 0.2% | -18.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 238 | $774.8M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 250 | $856.8M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 252 | $839.8M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 241 | $795.3M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 231 | $713.9M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 245 | $710.8M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 252 | $5.48B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 232 | $643.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 241 | $631.3M | $K fixed canonical | SEC ↗ |
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