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Livermore
Livermore
ZHEN

WoodTrust Financial Corp

SEC CIK
0001725247
Latest filing
Jul 27, 2026

The latest 13F from WoodTrust Financial Corp covers Q2 2026 (filed Jul 27, 2026): 179 long positions worth $841.9M. The top 10 holdings make up 44.7% of the portfolio, and the largest is iShares MSCI Eafe ETF at 11.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
24
Est. +$19.2M
Added
71
Est. +$35.8M
Reduced
41
Est. −$40.6M
Sold out
19
Est. −$34.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares MSCI Eafe ETF464287465
    11.9%$99.8M
  2. AMATApplied Materials Inc
    5.2%$43.5MHistory
  3. Vanguard Ftse Emerging Markets ETF922042858
    3.9%$33.2M
  4. BRK.BBerkshire Hathaway Inc
    3.7%$31.6MHistory
  5. iShares Tr464287630
    3.5%$29.2M

Share of portfolio

Top 5 holdings and the other 174 positions, by share of portfolio value

  1. iShares MSCI Eafe ETF11.9%
  2. AMAT5.2%
  3. Vanguard Ftse Emerging Markets ETF3.9%
  4. BRK.B3.7%
  5. iShares Tr3.5%
  6. Other 174 positions71.8%

Biggest buys

New and added positions, by estimated amount bought

  1. BACBank of America Corp
    +$5.97MAddedHistory
  2. NVDANVIDIA Corp
    +$5.42MAddedHistory
  3. Vanguard S&P 500 ETF922908363
    +$5.41MAdded
  4. BRK.BBerkshire Hathaway Inc
    +$5.14MAddedHistory
  5. JPMJPMorgan Chase & Co
    +$3.79MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.73 pp1.5% → 2.2%
  2. BACBank of America Corp
    +0.72 pp0.1% → 0.8%History
  3. NVDANVIDIA Corp
    +0.66 pp0.2% → 0.9%History
  4. JPMJPMorgan Chase & Co
    +0.52 pp2.8% → 3.3%History
  5. BRK.BBerkshire Hathaway Inc
    +0.48 pp3.3% → 3.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DISWalt Disney Co
    −$9.23MSold outHistory
  2. JNJJohnson & Johnson
    −$8.04MReducedHistory
  3. PYPLPayPal Holdings, Inc.
    −$7.55MSold outHistory
  4. HONHoneywell International Inc
    −$6.65MSold outHistory
  5. TYLTyler Technologies Inc
    −$4.67MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DISWalt Disney Co
    −1.19 pp1.2% → 0.0%History
  2. JNJJohnson & Johnson
    −1.10 pp3.3% → 2.2%History
  3. PYPLPayPal Holdings, Inc.
    −0.97 pp1.0% → 0.0%History
  4. HONHoneywell International Inc
    −0.86 pp0.9% → 0.0%History
  5. TYLTyler Technologies Inc
    −0.72 pp0.8% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$841.9M
+$67.1M (+8.7%) vs. prior quarter
Positions
179
+5 vs. prior quarter
Top 10 concentration
44.7%
Top 10 as share of value
Turnover
6.8%
Q2 2026, one quarter
Average holding period
14.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $856.8M (Q4 2025)

Q1 2021: $339.7MQ2 2021: $378.9MQ3 2021: $425.6MQ4 2021: $482.9MQ1 2022: $492.5MQ2 2022: $445.3MQ3 2022: $444.7MQ4 2022: $483.8MQ1 2023: $515.2MQ2 2023: $539.8MQ3 2023: $522.9MQ4 2023: $585.6MQ1 2024: $631.3MQ2 2024: $643.2MQ3 2024: $703.4MQ4 2024: $710.8MQ1 2025: $713.9MQ2 2025: $718.0MQ3 2025: $839.8MQ4 2025: $856.8MQ1 2026: $774.8MQ2 2026: $841.9M
Q1 2021Q2 2026
13F filings of WoodTrust Financial Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026179$841.9MiShares MSCI Eafe ETFAMATVanguard Ftse Emerging Markets ETFvs. Q1 2026SEC
Q1 2026May 6, 2026174$774.8MiShares MSCI Eafe ETFVanguard Ftse Emerging Markets ETFVanguard Morningstar Mid-Cap Value ETFvs. Q4 2025SEC
Q4 2025Jan 30, 2026180$856.8MiShares MSCI Eafe ETFVanguard Ftse Emerging Markets ETFMSFTvs. Q3 2025SEC
Q3 2025Oct 28, 2025185$839.8MiShares MSCI Eafe ETFVanguard Ftse Emerging Markets ETFMSFTvs. Q2 2025SEC
Q2 2025Jul 23, 2025146$718.0MiShares MSCI Eafe ETFMSFTBRK.Bvs. Q1 2025SEC
Q1 2025Apr 23, 2025163$713.9MiShares MSCI Eafe ETFBRK.BVanguard Morningstar Mid-Cap Value ETFvs. Q4 2024SEC
Q4 2024Feb 6, 2025177$710.8MiShares MSCI Eafe ETFVanguard Morningstar Mid-Cap Growth ETFVanguard Morningstar Mid-Cap Value ETFvs. Q3 2024SEC
Q3 2024Oct 31, 2024185$703.4MiShares MSCI Eafe ETFVanguard Morningstar Mid-Cap Value ETFBRK.Bvs. Q2 2024SEC
Q2 2024Aug 13, 2024165$643.2MiShares MSCI Eafe ETFMSFTVanguard Morningstar Mid-Cap Value ETFvs. Q1 2024SEC
Q1 2024Apr 17, 2024168$631.3MInvesco QQQ TrMSFTVanguard Index FDS Mcap VL Idxvipvs. Q4 2023SEC
Q4 2023Jan 23, 2024164$585.6MiShares MSCI Eafe ETFMSFTiShares Trvs. Q3 2023SEC
Q3 2023Oct 16, 2023151$522.9MiShares MSCI Eafe ETFBRK.BMSFTvs. Q2 2023SEC
Q2 2023Jul 28, 2023149$539.8MiShares MSCI Eafe ETFMSFTVanguard Morningstar Mid-Cap Value ETFvs. Q1 2023SEC
Q1 2023Apr 14, 2023145$515.2MiShares MSCI Eafe ETFVanguard Morningstar Mid-Cap Value ETFBRK.Bvs. Q4 2022SEC
Q4 2022Jan 23, 2023146$483.8MiShares MSCI Eafe ETFVanguard Morningstar Total Stock Market ETFVanguard Morningstar Mid-Cap Value ETFvs. Q3 2022SEC
Q3 2022Oct 28, 2022138$444.7MiShares MSCI Eafe ETFVanguard Morningstar Mid-Cap Value ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 22, 2022144$445.3MiShares MSCI Eafe ETFVanguard Morningstar Mid-Cap Value ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 25, 2022143$492.5MiShares MSCI Eafe ETFVanguard Morningstar Mid-Cap Value ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 14, 2022141$482.9MiShares MSCI Eafe ETFiShares TrVanguard Morningstar Mid-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Nov 8, 2021127$425.6MiShares MSCI Eafe ETFiShares TrVanguard Morningstar Mid-Cap Growth ETFvs. Q2 2021SEC
Q2 2021Aug 3, 2021126$378.9MiShares MSCI Eafe ETFiShares TrVanguard Morningstar Mid-Cap Growth ETFvs. Q1 2021SEC
Q1 2021Apr 22, 2021105$339.7MiShares MSCI Eafe ETFiShares TriShares Russell 2000 Growth ETF–SEC