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Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$1.15B
AUM Growth
+$66M
Cap. Flow
-$13.6M
Cap. Flow %
-1.18%
Top 10 Hldgs %
41.6%
Holding
161
New
5
Increased
30
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.86M
2
TIC
TIC Solutions Inc
TIC
+$1.42M
3
LLY icon
Eli Lilly
LLY
+$1.36M
4
IRM icon
Iron Mountain
IRM
+$740K
5
FDX icon
FedEx
FDX
+$553K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.03M
2
NVEE
NV5 Global
NVEE
+$2.7M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.66M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 32.48%
2 Healthcare 16.08%
3 Consumer Discretionary 9.64%
4 Industrials 8.04%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$12.2M 1.06%
86,942
+2,202
+3% +$314K
CSCO icon
27
Cisco
CSCO
$479B
$12M 1.04%
175,230
-533
-0.3% -$36.3K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$11.9M 1.03%
45,522
-37
-0.1% -$9.64K
MDT icon
29
Medtronic
MDT
$112B
$11.7M 1.02%
123,173
-1,400
-1% -$129K
PG icon
30
Procter & Gamble
PG
$339B
$11.5M 1%
75,057
-15
-0% -$2.34K
STT icon
31
State Street
STT
$50.7B
$11.5M 0.99%
98,774
-80
-0.1% -$8.93K
NEE icon
32
NextEra Energy
NEE
$177B
$10.4M 0.9%
138,307
-220
-0.2% -$16.1K
SHEL icon
33
Shell
SHEL
$245B
$10.4M 0.9%
145,302
+1,836
+1% +$132K
MRK icon
34
Merck
MRK
$318B
$10.4M 0.9%
123,490
-875
-0.7% -$72.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 0.89%
20,477
-225
-1% -$109K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$9.95M 0.86%
36,492
-1,985
-5% -$575K
FISV
37
Fiserv Inc
FISV
$27.9B
$9.69M 0.84%
75,129
+3,135
+4% +$449K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$80.8B
$9.34M 0.81%
16,610
+8,589
+107% +$4.86M
LLY icon
39
Eli Lilly
LLY
$1.06T
$9.13M 0.79%
11,972
+1,825
+18% +$1.36M
DIS icon
40
Walt Disney
DIS
$181B
$8.91M 0.77%
77,817
-35
-0% -$4.12K
TSCO icon
41
Tractor Supply
TSCO
$18B
$8.29M 0.72%
145,725
– –
BAC icon
42
Bank of America
BAC
$442B
$8.21M 0.71%
159,070
+235
+0.1% +$11.5K
APA icon
43
APA Corp
APA
$13.2B
$7.98M 0.69%
328,830
+3,778
+1% +$79.8K
FDX icon
44
FedEx
FDX
$75.4B
$7.98M 0.69%
33,846
+2,400
+8% +$553K
AMZN icon
45
Amazon
AMZN
$2.96T
$7.95M 0.69%
36,202
+2,428
+7% +$550K
CB icon
46
Chubb
CB
$135B
$7.53M 0.65%
26,680
– –
QCOM icon
47
Qualcomm
QCOM
$176B
$7.42M 0.64%
44,630
-400
-0.9% -$63.4K
CVX icon
48
Chevron
CVX
$366B
$7.38M 0.64%
47,522
-275
-0.6% -$42.6K
MMM icon
49
3M
MMM
$94.3B
$7.05M 0.61%
45,446
+40
+0.1% +$6.17K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$6.9M 0.6%
14,225
-46
-0.3% -$21.4K
1
2
3 4 5

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Woodstock Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Woodstock Corp held 161 positions worth $1.15B, up 6.1% from $1.09B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodstock Corp's Q3 2025 filing shows 5 new, 30 increased, 74 reduced and 4 closed positions. Its largest new stake was TIC Solutions Inc: 124,869 shares worth $1.66M. The largest sale was NVIDIA, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2025 buy was TIC Solutions Inc: 124,869 shares worth $1.66M.
  • Woodstock Corp added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $4.86M increase.
  • Woodstock Corp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $9.03M.
  • Woodstock Corp fully exited NV5 Global in Q3 2025, selling an estimated $2.7M.
  • Woodstock Corp's ten largest holdings make up 42% of its $1.15B portfolio in Q3 2025.
  • Woodstock Corp opened 5 new positions and closed 4 in Q3 2025.
  • Woodstock Corp's portfolio value rose 6.1% quarter-over-quarter to $1.15B.

Based on Woodstock Corp's 13F filing for Q3 2025, filed 7 Oct 2025.