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WoodTrust Financial Portfolio holdings
AUM
$842M
1-Year Est. Return
28.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$17.1M
(+2%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
195
New
10
Increased
55
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$7.18M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.77M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
| 5 |
Caterpillar
CAT
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.45M |
| 2 |
PayPal
PYPL
|
+$3.7M |
| 3 |
CoStar Group
CSGP
|
+$2.15M |
| 4 |
Nike
NKE
|
+$1.13M |
| 5 |
ResMed
RMD
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.18% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lineage Cell Therapeutics
LCTX
$278M
| $17K | ﹤0.01% |
+10,000
| New | +$17.3K |
|
|
177
CoStar Group
CSGP
$12.3B
| – | – |
-25,540
| Closed | -$2.15M |
|
178
Doximity
DOCS
$4.88B
| – | – |
-2,750
| Closed | -$201K |
|
179
Dynatrace
DT
$14.2B
| – | – |
-5,750
| Closed | -$279K |
|
|
FISV
180
Fiserv Inc
FISV
$27.9B
| – | – |
-2,307
| Closed | -$297K |
|
181
FirstService
FSV
$6.32B
| – | – |
-1,450
| Closed | -$276K |
|
182
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-399
| Closed | -$267K |
|
183
Mondelez International
MDLZ
$79.9B
| – | – |
-3,221
| Closed | -$201K |
|
184
monday.com
MNDY
$3.94B
| – | – |
-1,200
| Closed | -$232K |
|
185
Palo Alto Networks
PANW
$297B
| – | – |
-990
| Closed | -$202K |
|
186
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-6,000
| Closed | -$342K |
|
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| – | – |
-3,689
| Closed | -$500K |
|
188
Trex
TREX
$5.01B
| – | – |
-4,000
| Closed | -$207K |
|
189
Viper Energy
VNOM
$14.7B
| – | – |
-7,400
| Closed | -$283K |
|
190
Zoetis
ZTS
$30B
| – | – |
-6,140
| Closed | -$898K |
|
|
WAY
191
Waystar Holding Corp
WAY
$4.65B
| – | – |
-7,500
| Closed | -$284K |
|
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WoodTrust Financial's Q4 2025 Portfolio in Review
As of Q4 2025, WoodTrust Financial held 195 positions worth $857M, up 2% from $840M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
WoodTrust Financial's Q4 2025 filing shows 10 new, 55 increased, 53 reduced and 15 closed positions. Its largest new stake was Samsara: 16,600 shares worth $588K. The largest sale was Goldman Sachs, an estimated $8.45M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- WoodTrust Financial's largest Q4 2025 buy was Samsara: 16,600 shares worth $588K.
- WoodTrust Financial added most to Tyler Technologies in Q4 2025, an estimated $7.18M increase.
- WoodTrust Financial's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $8.45M.
- WoodTrust Financial fully exited CoStar Group in Q4 2025, selling an estimated $2.15M.
- WoodTrust Financial's ten largest holdings make up 43% of its $857M portfolio in Q4 2025.
- WoodTrust Financial opened 10 new positions and closed 15 in Q4 2025.
- WoodTrust Financial's portfolio value rose 2% quarter-over-quarter to $857M.
Based on WoodTrust Financial's 13F filing for Q4 2025, filed 30 Jan 2026.