Woodmont Investment Counsel LLC Portfolio Holdings

Woodmont Investment Counsel LLC

  • $1.49 Billion
  • Q3 2025

Woodmont Investment Counsel LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.49 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $188M, Vanguard Value ETF with a value of $132M, Vanguard Ftse Developed Market with a value of $85.9M, Apple Inc. with a value of $43.9M, and Ishares Tr Ibonds Dec 2028 Ter with a value of $41.5M.

Examining the 13F form we can see an increase of $2.8M in the current position value, from $1.49B to 1.49B.

Woodmont Investment Counsel LLC is based out at Nashville, TN

Below you can find more details about Woodmont Investment Counsel LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.49 Billion
ETFs: $861 Million
Technology: $162 Million
Financial Services: $115 Million
Healthcare: $103 Million
Communication Services: $42.4 Million
Industrials: $41.4 Million
Consumer Defensive: $41.3 Million
Energy: $37.8 Million
Other: $59.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$188 Million 12.63% of portfolio
392,927
Q3 2025 Reduced 4.33%
$0
$132 Million 8.85% of portfolio
708,345
Q3 2025 Reduced 6.02%
$0
$85.9 Million 5.75% of portfolio
1,432,838
Q3 2025 Added 0.26%
$4.3T
$43.9 Million 2.94% of portfolio
172,537
Q3 2025 Reduced 4.52%
$0
$41.5 Million 2.78% of portfolio
1,626,388
Q3 2025 Reduced 4.33%
$0
$40.6 Million 2.72% of portfolio
1,730,611
Q3 2025 Reduced 2.67%
$3.78T
$39 Million 2.61% of portfolio
75,214
Q3 2025 Reduced 9.26%
$139B
$37.7 Million 2.53% of portfolio
114,305
Q3 2025 Reduced 12.57%
$0
$33.5 Million 2.25% of portfolio
1,377,966
Q3 2025 Reduced 6.53%
$0
$30.1 Million 2.02% of portfolio
91,763
Q3 2025 Reduced 0.22%
$0
$27.6 Million 1.85% of portfolio
940,577
Q3 2025 Added 10.25%
$0
$26.7 Million 1.79% of portfolio
90,768
Q3 2025 Added 0.38%
$881B
$25.4 Million 1.7% of portfolio
80,635
Q3 2025 Reduced 7.42%
$0
$24.1 Million 1.62% of portfolio
94,965
Q3 2025 Reduced 5.37%
$1.82B
$23 Million 1.54% of portfolio
228,166
Q3 2025 Reduced 14.62%
$136B
$22.7 Million 1.52% of portfolio
53,181
Q3 2025 Reduced 10.08%
$0
$19.2 Million 1.29% of portfolio
410,401
Q3 2025 Added 10.13%
$96.4B
$18.9 Million 1.27% of portfolio
153,083
Q3 2025 Reduced 11.2%
$0
$17.6 Million 1.18% of portfolio
795,525
Q3 2025 Added 1,379.85%
$303B
$17.3 Million 1.16% of portfolio
111,363
Q3 2025 Reduced 10.36%
$662B
$16.9 Million 1.13% of portfolio
33,589
Q3 2025 Added 5.06%
$522B
$16.5 Million 1.1% of portfolio
88,754
Q3 2025 Reduced 9.19%
$0
$16.2 Million 1.09% of portfolio
161,310
Q3 2025 Added 8.99%
$0
$16.3 Million 1.09% of portfolio
228,569
Q3 2025 Added 2.02%
$971B
$15.8 Million 1.06% of portfolio
20,717
Q3 2025 Added 4.05%
$1.74T
$15.2 Million 1.02% of portfolio
62,483
Q3 2025 Reduced 20.08%
$235B
$14 Million 0.94% of portfolio
167,318
Q3 2025 Reduced 5.41%
$0
$13.8 Million 0.93% of portfolio
115,644
Q3 2025 Added 9.18%
$0
$12.8 Million 0.86% of portfolio
605,186
Q3 2025 New
$346B
$12.7 Million 0.85% of portfolio
82,737
Q3 2025 Reduced 6.92%
$1.65T
$11.6 Million 0.78% of portfolio
47,601
Q3 2025 Added 2.64%
$34.7B
$10 Million 0.67% of portfolio
70,863
Q3 2025 Reduced 13.93%
$123B
$9.5 Million 0.64% of portfolio
33,660
Q3 2025 Reduced 10.37%
$0
$9.51 Million 0.64% of portfolio
67,504
Q3 2025 Reduced 4.15%
$6.81B
$8.85 Million 0.59% of portfolio
94,388
Q3 2025 Added 43.14%
$172B
$8.57 Million 0.57% of portfolio
195,040
Q3 2025 Reduced 9.14%
$0
$8.58 Million 0.57% of portfolio
136,308
Q3 2025 Reduced 7.29%
$0
$8.26 Million 0.55% of portfolio
155,785
Q3 2025 Reduced 1.74%
$0
$8.01 Million 0.54% of portfolio
43,952
Q3 2025 Reduced 5.58%
$0
$8.13 Million 0.54% of portfolio
138,122
Q3 2025 Added 5.66%
$0
$8.09 Million 0.54% of portfolio
24,785
Q3 2025 Reduced 12.33%
$306B
$7.6 Million 0.51% of portfolio
114,665
Q3 2025 Added 1.63%
$3.45B
$7.65 Million 0.51% of portfolio
96,287
Q3 2025 Added 23.91%
$490B
$7.43 Million 0.5% of portfolio
65,856
Q3 2025 Reduced 2.61%
$0
$7.47 Million 0.5% of portfolio
53,648
Q3 2025 Reduced 4.64%
$75.4B
$7.01 Million 0.47% of portfolio
53,410
Q3 2025 Reduced 9.69%
$367B
$6.84 Million 0.46% of portfolio
16,876
Q3 2025 Added 2.17%
$26.5B
$6.77 Million 0.45% of portfolio
47,317
Q3 2025 Added 8.74%
$141B
$6.52 Million 0.44% of portfolio
255,817
Q3 2025 Added 3.8%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $1.49 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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