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Woodbridge Co 13F Portfolio

Portfolio Manager
Woodbridge CO LTD
Performance
-8.78% (2026 Q2)
AUM (13F)
$25.25B
# of Holdings
48
Performance Rank
N/A
Allocation (Top 20)
3.55%
Latest filing
Q2 2026

Woodbridge CO LTD Holdings Map

Top 47 Woodbridge CO LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
0.66%243.8K$167.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 243.8K shares
$633.87(+12.79%)
2026-06-30
GOOGL
ALPHABET INC
0.43%304.9K$109.0M
+0.00%(+0)
2025-Q2: 266.0K shares2025-Q3: 266.0K shares2025-Q4: 304.9K shares2026-Q1: 304.9K shares2026-Q2: 304.9K shares
$179.69(+92.76%)
2026-06-30
AMZN
AMAZON COM INC
0.25%268.9K$64.1M
+0.00%(+0)
2025-Q2: 249.5K shares2025-Q3: 249.5K shares2025-Q4: 268.9K shares2026-Q1: 268.9K shares2026-Q2: 268.9K shares
$207.43(+27.81%)
2026-06-30
VXUS
VANGUARD STAR FDS
0.23%668.0K$57.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 668.0K shares
$80.06(+9.57%)
2026-06-30
ENB
ENBRIDGE INC
0.19%908.2K$49.2M
+0.00%(+0)
2025-Q2: 908.2K shares2025-Q3: 908.2K shares2025-Q4: 908.2K shares2026-Q1: 908.2K shares2026-Q2: 908.2K shares
$44.89(+14.26%)
2026-06-30
TD
TORONTO DOMINION BK ONT
0.19%388.2K$47.1M
+0.00%(+0)
2025-Q2: 388.2K shares2025-Q3: 388.2K shares2025-Q4: 388.2K shares2026-Q1: 388.2K shares2026-Q2: 388.2K shares
$66.87(+84.10%)
2026-06-30
RY
ROYAL BK CDA
0.18%222.6K$46.1M
+0.00%(+0)
2025-Q2: 222.6K shares2025-Q3: 222.6K shares2025-Q4: 222.6K shares2026-Q1: 222.6K shares2026-Q2: 222.6K shares
$121.85(+76.45%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.18%92.0K$46.0M
+0.00%(+0)
2025-Q2: 85.0K shares2025-Q3: 85.0K shares2025-Q4: 92.0K shares2026-Q1: 92.0K shares2026-Q2: 92.0K shares
$504.83(+0.42%)
2026-06-30
JPM
JPMORGAN CHASE & CO
0.15%117.6K$38.5M
+0.00%(+0)
2025-Q2: 117.6K shares2025-Q3: 117.6K shares2025-Q4: 117.6K shares2026-Q1: 117.6K shares2026-Q2: 117.6K shares
$266.38(+36.31%)
2026-06-30
FTS
FORTIS INC
0.14%601.8K$34.4M
+0.00%(+0)
2025-Q2: 601.8K shares2025-Q3: 601.8K shares2025-Q4: 601.8K shares2026-Q1: 601.8K shares2026-Q2: 601.8K shares
$46.51(+21.10%)
2026-06-30

About Woodbridge CO LTD’s portfolio

Woodbridge CO LTD reports $25.25B in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are VOO (0.7%), GOOGL (0.4%) and AMZN (0.3%). The top 20 holdings account for 3.55% of reported assets. Its disclosed equity book has returned -58.66% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO — 15.9% ($167.44M)GOOGL — 10.3% ($108.97M)AMZN — 6.1% ($64.08M)VXUS — 5.4% ($57.11M)ENB — 4.7% ($49.23M)TD — 4.5% ($47.14M)RY — 4.4% ($46.07M)BRK.B — 4.4% ($46.02M)JPM — 3.7% ($38.49M)FTS — 3.3% ($34.44M)Other — 37.5% ($395.52M)
62%in top 10
  • VOO15.9%
  • GOOGL10.3%
  • AMZN6.1%
  • VXUS5.4%
  • ENB4.7%
  • TD4.5%
  • RY4.4%
  • BRK.B4.4%
  • JPM3.7%
  • FTS3.3%
  • Other37.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
VOOVANGUARD INDEX FDS0.7%
VXUSVANGUARD STAR FDS0.2%

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Source filings

Holdings on this page are parsed from Woodbridge CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1397960). View Woodbridge CO LTD’s 13F filings on SEC

More 13F analyses

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