WoodTrust Financial Corp
•CIK: 1725247•Filing: Q4 2025
**WoodTrust Financial Corp** manages $857M across a diversified portfolio of 179 positions. The fund exhibits significant international exposure, with top holdings including EFA at $103.3M and VWO at $33.5M. Core technology and market leaders are represented by substantial allocations to MSFT ($30.8M), VOE ($30.8M), and AMZN ($27.5M). This structure suggests a strategic tilt toward developed and emerging international equities alongside established mega-cap names.
Total AUM
$856.8M
QoQ Performance
+2.0%
Positions
179
Top 10 Concentration
43.0%
Latest Filing
Q4 2025
Top Holdings Allocation
EFA
EFA12.1%
VWO3.9%
MSFT3.6%
VOE3.6%
VOT3.6%
BRK/B3.4%
IWN3.3%
IWO3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.9%
Technology14.3%
Financial11.0%
Consumer9.5%
Healthcare5.6%
Industrial2.2%
ETF2.1%
Communication1.4%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW12 new positions
↑58 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023