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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$17.2M 1.08%
233,351
+4,782
+2% +$348K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$17M 1.07%
33,857
+268
+0.8% +$133K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$15.5M 0.97%
49,503
+1,902
+4% +$543K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$15.4M 0.97%
153,861
-7,449
-5% -$749K
SPTI icon
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15.3M 0.96%
528,985
-189,381
-26% -$5.48M
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$15.2M 0.95%
+378,080
New +$15.3M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.2M 0.82%
110,206
-5,438
-5% -$651K
PG icon
33
Procter & Gamble
PG
$335B
$12.1M 0.76%
84,746
+2,009
+2% +$296K
CB icon
34
Chubb
CB
$132B
$10.8M 0.67%
34,469
+809
+2% +$237K
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10.7M 0.67%
111,910
+17,522
+19% +$1.61M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$84B
$9.67M 0.61%
67,384
-120
-0.2% -$17.1K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.64M 0.6%
43,849
-103
-0.2% -$22.5K
DELL icon
38
Dell
DELL
$313B
$9.36M 0.59%
74,388
+3,525
+5% +$497K
SMH icon
39
VanEck Semiconductor ETF
SMH
$72B
$9.1M 0.57%
25,273
+488
+2% +$171K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$9.09M 0.57%
143,860
+7,552
+6% +$474K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.39M 0.53%
54,176
+528
+1% +$79.1K
VZ icon
42
Verizon
VZ
$195B
$8.3M 0.52%
203,696
+8,656
+4% +$351K
KO icon
43
Coca-Cola
KO
$373B
$8.27M 0.52%
118,226
+3,561
+3% +$248K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.08M 0.51%
152,756
-3,029
-2% -$160K
NHI icon
45
National Health Investors
NHI
$3.47B
$7.93M 0.5%
103,817
+7,530
+8% +$577K
XOM icon
46
ExxonMobil
XOM
$657B
$7.92M 0.5%
65,840
-16
-0% -$1.86K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.92M 0.5%
134,860
-3,262
-2% -$192K
FANG icon
48
Diamondback Energy
FANG
$56.2B
$7.76M 0.49%
51,595
+4,278
+9% +$631K
BAM icon
49
Brookfield Asset Management
BAM
$87.1B
$7.38M 0.46%
140,878
+9,531
+7% +$512K
EMR icon
50
Emerson Electric
EMR
$91.4B
$7.23M 0.45%
54,444
+1,034
+2% +$137K
1
2
3 4 5

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RP
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ABTD
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FCIM
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CPSAC
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DWT
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LOAME
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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.