WOODMONT INVESTMENT COUNSEL LLC

RIA/Wealth

WOODMONT INVESTMENT COUNSEL LLC is a RIA/Wealth based in Nashville, TN led by Nicole Catherine Hughes, reporting $1.7B in AUM as of Q3 2025 with 59% ETF concentration.

COONicole Catherine Hughes

Portfolio Value: $1.5B
Positions: 256
Top Holding: VUG at 12.5%
Last Reported: Q3 2025

Address3825 Bedford Ave, Suite 202, Nashville, TN, 37215, United States

Top Holdings

Largest long holdings in WOODMONT INVESTMENT COUNSEL LLC's portfolio (44.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$188.5M	12.50%	-$8.5M Sold	— 392.9K shares	≤ Q2 2013 Held for 12y 5m+
2 Vanguard Value VTV	ETF ETF	$132.1M	8.76%	-$8.5M Sold	— 708.3K shares	≤ Q2 2013 Held for 12y 5m+
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$85.9M	5.69%	+$226.0K Bought	— 1.4M shares	≤ Q2 2013 Held for 12y 5m+
4 Apple AAPL	Consumer Electronics Technology	$43.9M	2.91%	-$2.1M Sold	0.00% 172.5K shares	≤ Q2 2013 Held for 12y 5m+
5 iShares iBonds Dec 2028 Term Corporate IBDT	ETF ETF	$41.5M	2.75%	-$1.9M Sold	— 1.6M shares	Q2 2022 Held for 3y 5m
6 IBDU iShares iBonds Dec 2029 Term Corporate ETF IBDU	ETF ETF	$40.6M	2.69%	-$1.1M Sold	— 1.7M shares	Q1 2024 Held for 1y 8m
7 Microsoft MSFT	Software - Infrastructure Technology	$39.0M	2.58%	-$4.0M Sold	0.00% 75.2K shares	≤ Q2 2013 Held for 12y 5m+
8 Broadcom Inc. AVGO	Semiconductors Technology	$37.7M	2.50%	-$5.4M Sold	0.00% 114.3K shares	Q1 2021 Held for 4y 8m
9 iShares iBonds Dec 2027 Term Corporate ETF IBDS	ETF ETF	$33.5M	2.22%	-$2.3M Sold	— 1.4M shares	Q4 2022 Held for 2y 11m
10 Vanguard Total Stock Market VTI	ETF ETF	$30.1M	2.00%	-$67.6K Sold	— 91.8K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WOODMONT INVESTMENT COUNSEL LLC's latest filing

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Market Value

$1.5B

Prior: $1.5B

Q/Q Change

-0.156%

-$2.4M

Net Flows % of MV

-6.64%

Turnover Ratio

6.58%

New Purchases

4 stocks

$13.7M

Added To

70 stocks

+$36.1M

Sold Out Of

25 stocks

$47.3M

Reduced Holdings

136 stocks

-$102.6M

Increased Positions

Position	Shares Δ	Change
1 iShares iBonds Dec 2031 Term Corporate IBDW	New	0 → 605.2K +$12.8M
2 Enbridge ENB	New	0 → 6.4K +$323.9K
3 IBMS iShares iBonds Dec 2030 Term Muni Bond IBMS	New	0 → 11.2K +$290.9K
4 Sprott Physical Gold and Silver Trust CEF	New	0 → 5.9K +$215.6K
5 iShares iBonds Dec 2030 Term Corporate ETF IBDV	+1,379.85%	53.8K → 795.5K +$16.4M

Decreased Positions

Position	Shares Δ	Change
1 iShares iBonds Dec 2026 Term Corporate ETF IBDR	Sold	970.6K → 0 −$23.5M
2 CGUS Capital Group Core Equity CGUS	Sold	103.4K → 0 −$3.8M
3 Berkshire Hathaway BRK.A	Sold	4.0 → 0 −$2.9M
4 General Mills GIS	Sold	38.5K → 0 −$2.0M
5 CGDV Capital Group Dividend Value CGDV	Sold	46.3K → 0 −$1.8M

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Analytics

Portfolio insights and performance metrics for WOODMONT INVESTMENT COUNSEL LLC

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Sector Allocation

ETF

58.80%

Technology

10.70%

Financial Services

8.20%

Healthcare

6.40%

Communication Services

2.80%

Industrials

2.80%

Consumer Defensive

2.70%

Energy

2.50%

Utilities

1.70%

Consumer Cyclical

1.30%

Real Estate

0.60%

Basic Materials

0.30%

Market Cap Distribution

Mega Cap (> $200B)

24.13%

Large Cap ($10B - $200B)

12.26%

Mid Cap ($2B - $10B)

3.10%

Small Cap ($300M - $2B)

0.46%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

60.02%

Portfolio Concentration

Top 10 Holdings %

44.62%

Top 20 Holdings %

59.61%

Top 50 Holdings %

81.27%

Top 100 Holdings %

93.15%