Northwoods Investments LLC
Annual return '25
+21.1%
SPY '25
+17.7%
Alpha
+3.4ptsvs SPY
Invested
$313.7M
Holdings
143
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 4.3% (2.57M → 2.46M shares)
16.4%
02
$AVGO
BROADCOM INC
Q1 2026: Increased +1.0% (70.7k → 71.5k shares)
4.9%
03
$COST
COSTCO WHSL CORP NEW
Q1 2026: Sold 10.6% (5.9k → 5.3k shares)
4.8%
04
$AAPL
APPLE INC
Q1 2026: Sold 0.6% (472.8k → 470.1k shares)
4.1%
05
$ISRG
INTUITIVE SURGICAL INC
Q1 2026: Sold 1.3% (8.5k → 8.4k shares)
3.6%
06
$AMZN
AMAZON COM INC
Q1 2026: Sold 1.5% (398.0k → 391.9k shares)
3.5%
07
$WM
WASTE MGMT INC DEL
Q1 2026: Sold 4.6% (2.6k → 2.4k shares)
3.0%
08
$V
VISA INC
Q4 2025: New position (76.9k shares)
2.6%
09
$GLDM
WORLD GOLD TR
Q1 2026: Increased +9.0% (533.6k → 581.5k shares)
2.4%
10
$MSFT
MICROSOFT CORP
Q1 2026: Increased +3.4% (197.4k → 204.2k shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:16 UTC.