WOODMONT INVESTMENT COUNSEL LLC

hedge fundUpdated 45 days ago

Managed by Woodmont Investment Counsel Llc • Latest filing Q2 2026

Portfolio value

$1.8B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

41.9%

Weight of largest holdings

Annualized return

22.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$940.7M
Q2 2023	$964.3M
Q3 2023	$944.8M
Q4 2023	$1.1B
Q1 2024	$1.2B
Q2 2024	$1.2B
Q3 2024	$1.3B
Q4 2024	$1.4B
Q1 2025	$1.4B
Q2 2025	$1.5B
Q3 2025	$1.5B
Q4 2025	$1.6B
Q1 2026	$1.6B
Q2 2026	$1.8B

Top holdings

287 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$217.4M	2.52M	11.87%	Added(+508.2%)
2	V VGES VANGUARD INDEX FDS	$164M	752.5K	8.95%	Added(+1.9%)
3	V VGES VANGUARD TAX-MANAGED FDS	$111.9M	1.57M	6.11%	Added(+1.7%)
4	A AAPL APPLE INC	$49.6M	171.6K	2.71%	Added(+0.2%)
5	? N/A ISHARES TR	$41M	1.77M	2.24%	Added(+1.1%)
6	A AVGO BROADCOM INC	$39.9M	105.5K	2.18%	Trimmed(-3.3%)
7	S SNEX STONEX GROUP INC	$37.7M	317.9K	2.06%	Trimmed(-7.2%)
8	E ETHA ISHARES TR	$36.7M	1.45M	2.00%	Trimmed(-10.5%)
9	V VGES VANGUARD INDEX FDS	$35.5M	96.0K	1.94%	Added(+1.6%)
10	S STT-PG SPDR SERIES TRUST	$34M	1.17M	1.85%	Added(+9.1%)
11	V VGES VANGUARD INDEX FDS	$31.7M	394.0K	1.73%	Added(+305.5%)
12	D DELL DELL TECHNOLOGIES INC	$30.6M	71.0K	1.67%	Trimmed(-9.7%)
13	M MSFT MICROSOFT CORP	$29.7M	79.7K	1.62%	Added(+1.8%)
14	V VGES VANGUARD INDEX FDS	$29.7M	97.9K	1.62%	Trimmed(-0.1%)
15	J JPM-PM JPMORGAN CHASE & CO	$27.1M	82.7K	1.48%	Added(+0.0%)
16	L LLY ELI LILLY & CO	$26.6M	22.2K	1.45%	Added(+1.1%)
17	? N/A ISHARES TR	$26.3M	1.21M	1.44%	Added(+13.4%)
18	E ETHA ISHARES TR	$25.7M	1.06M	1.41%	Trimmed(-21.9%)
19	? N/A ISHARES TR	$23.5M	1.13M	1.28%	Added(+20.5%)
20	S STT-PG SPDR INDEX SHS FDS	$23.4M	452.3K	1.28%	Added(+2.6%)

V

VANGUARD INDEX FDS

+508.2%

Value

$217.4M

Shares

2.52M

% Port

11.87%

V

VANGUARD INDEX FDS

+1.9%

Value

$164M

Shares

752.5K

% Port

8.95%

V

VANGUARD TAX-MANAGED FDS

+1.7%

Value

$111.9M

Shares

1.57M

% Port

6.11%

A

APPLE INC

+0.2%

Value

$49.6M

Shares

171.6K

% Port

2.71%

?

5.N/A

ISHARES TR

+1.1%

Value

$41M

Shares

1.77M

% Port

2.24%

A

BROADCOM INC

-3.3%

Value

$39.9M

Shares

105.5K

% Port

2.18%

S

STONEX GROUP INC

-7.2%

Value

$37.7M

Shares

317.9K

% Port

2.06%

E

ISHARES TR

-10.5%

Value

$36.7M

Shares

1.45M

% Port

2.00%

V

VANGUARD INDEX FDS

+1.6%

Value

$35.5M

Shares

96.0K

% Port

1.94%

S

SPDR SERIES TRUST

+9.1%

Value

$34M

Shares

1.17M

% Port

1.85%

V

VANGUARD INDEX FDS

+305.5%

Value

$31.7M

Shares

394.0K

% Port

1.73%

D

DELL TECHNOLOGIES INC

-9.7%

Value

$30.6M

Shares

71.0K

% Port

1.67%

M

MICROSOFT CORP

+1.8%

Value

$29.7M

Shares

79.7K

% Port

1.62%

V

VANGUARD INDEX FDS

-0.1%

Value

$29.7M

Shares

97.9K

% Port

1.62%

J

JPMORGAN CHASE & CO

+0.0%

Value

$27.1M

Shares

82.7K

% Port

1.48%

L

16.LLY

ELI LILLY & CO

+1.1%

Value

$26.6M

Shares

22.2K

% Port

1.45%

?

17.N/A

ISHARES TR

+13.4%

Value

$26.3M

Shares

1.21M

% Port

1.44%

E

ISHARES TR

-21.9%

Value

$25.7M

Shares

1.06M

% Port

1.41%

?

19.N/A

ISHARES TR

+20.5%

Value

$23.5M

Shares

1.13M

% Port

1.28%

S

SPDR INDEX SHS FDS

+2.6%

Value

$23.4M

Shares

452.3K

% Port

1.28%

View full portfolio (287 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines