DOSSIER · 13F-HR · Q1 2026

WOODMONT INVESTMENT COUNSEL LLC

WOODMONT INVESTMENT COUNSEL's asset manager based in Chicago, IL $1.6B in tracked AUM across 263 positions as of Q1 2026.

WI
WOODMONT INVESTMENT COUNSEL·Chicago, IL·Asset Manager
CIK 0001133653 · last filed Mar 31, 2026
Total AUM
$1.6B
7.5%
vs prior
Holdings
263
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: WOODMONT INVESTMENT COUNSEL LLC
1. Portfolio Overview

Woodmont Investment Counsel LLC has reported a significant expansion in its portfolio management operations for the quarter ending December 31, 2025. The total portfolio value surged by 224.6%, rising from approximately $491.52 million to $1.60 billion. This dramatic increase indicates a substantial inflow of new capital, likely due to new client acquisitions or significant asse...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD INDEX FDS
$181M415K11.2%
02
VTV
VANGUARD INDEX FDS
$145M738K8.9%
03
VEA
VANGUARD TAX-MANAGED FDS
$99M1.5M6.1%
04
AAPL
APPLE INC
$43M171K2.7%
05
IBDT
ISHARES TR
$41M1.6M2.5%
06
IBDU
ISHARES TR
$41M1.8M2.5%
07
AVGO
BROADCOM INC
$34M109K2.1%
08
IBDS
ISHARES TR
$33M1.4M2.0%
09
SPTS
SPDR SERIES TRUST
$31M1.1M1.9%
10
VTI
VANGUARD INDEX FDS
$30M95K1.9%

Filing history

Filing history loading…