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Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.83%
5 Year Est. Return
+82.45%
10 Year Est. Return
+277.93%
AUM
$1.6B
AUM Growth
+$84.4M
Cap. Flow
+$48.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
43.98%
Holding
269
New
10
Increased
75
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.46M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.48M
2
AVGO icon
Broadcom
AVGO
+$2.03M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$892K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$749K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 7.96%
3 Healthcare 7.38%
4 Communication Services 3.12%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
251
Atmos Energy
ATO
$28.7B
$209K 0.01%
1,246
– –
WRB icon
252
W.R. Berkley
WRB
$25.9B
$208K 0.01%
2,970
– –
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$124B
$204K 0.01%
+1,420
New +$205K
BND icon
254
Vanguard Total Bond Market
BND
$161B
$203K 0.01%
2,740
-265
-9% -$19.7K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.01%
2,026
– –
TSM icon
256
TSMC
TSM
$2.23T
$202K 0.01%
+664
New +$195K
TT icon
257
Trane Technologies
TT
$105B
$200K 0.01%
515
-8
-2% -$3.31K
BBHL
258
BBH Select Large Cap ETF
BBHL
$544M
$177K 0.01%
+10,965
New +$175K
ESBA icon
259
Empire State Realty Series ES
ESBA
$1.29B
$137K 0.01%
21,690
-14,457
-40% -$101K
ASPN icon
260
Aspen Aerogels
ASPN
$510M
$41.3K ﹤0.01%
14,603
– –
KOS icon
261
Kosmos Energy
KOS
$1.49B
$35.3K ﹤0.01%
38,925
-1,220
-3% -$1.61K
APD icon
262
Air Products & Chemicals
APD
$67.7B
– –
-751
Closed -$205K
HSTM icon
263
HealthStream
HSTM
$829M
– –
-8,650
Closed -$244K
IBMN
264
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-17,500
Closed -$469K
IBMO icon
265
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-34,773
Closed -$892K
JCI icon
266
Johnson Controls International
JCI
$92.6B
– –
-2,079
Closed -$229K
KMB icon
267
Kimberly-Clark
KMB
$36.2B
– –
-2,050
Closed -$255K
SPYD icon
268
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-4,558
Closed -$201K
UBER icon
269
Uber
UBER
$154B
– –
-3,373
Closed -$330K
7 8 9 10
11

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SI
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

Woodmont Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Woodmont Investment Counsel held 269 positions worth $1.6B, up 5.6% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodmont Investment Counsel deployed $48.9M of net new capital in Q4 2025, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 378,080 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $5.48M trimmed.

  • Woodmont Investment Counsel's largest Q4 2025 buy was State Street DoubleLine Total Return Tactical ETF: 378,080 shares worth $15.2M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $7.55M increase.
  • Woodmont Investment Counsel's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $5.48M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q4 2025, selling an estimated $892K.
  • Woodmont Investment Counsel's ten largest holdings make up 44% of its $1.6B portfolio in Q4 2025.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q4 2025.
  • Woodmont Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.6B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2025, filed 21 Jan 2026.