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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
+3.45%
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
$1.17B
AUM Growth
+$11.3M
Cap. Flow
-$3.03M
Cap. Flow %
-0.26%
Top 10 Hldgs %
41.6%
Holding
159
New
2
Increased
49
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.38M
2
SHW icon
Sherwin-Williams
SHW
+$486K
3
POET icon
POET Technologies
POET
+$430K
4
GDRX icon
GoodRx Holdings
GDRX
+$335K
5
ROP icon
Roper Technologies
ROP
+$327K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
UPS icon
United Parcel Service
UPS
+$674K
3
OABI icon
OmniAb
OABI
+$550K
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$545K
5
FTNT icon
Fortinet
FTNT
+$392K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 17.99%
3 Communication Services 8.76%
4 Consumer Discretionary 8.36%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$12.8M 1.1%
11,945
-27
-0.2% -$25.8K
EMR icon
27
Emerson Electric
EMR
$88.3B
$12.7M 1.09%
95,908
+111
+0.1% +$14.7K
ECL icon
28
Ecolab
ECL
$79.9B
$12.7M 1.09%
48,410
-79
-0.2% -$21K
STT icon
29
State Street
STT
$50.7B
$12.6M 1.08%
97,749
-1,025
-1% -$123K
PEP icon
30
PepsiCo
PEP
$190B
$12.5M 1.07%
87,254
+312
+0.4% +$45.8K
MDT icon
31
Medtronic
MDT
$112B
$11.8M 1.01%
122,810
-363
-0.3% -$35.3K
ZS icon
32
Zscaler
ZS
$27.3B
$11.4M 0.98%
50,674
+650
+1% +$183K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$11.3M 0.97%
45,903
+381
+0.8% +$94.9K
NEE icon
34
NextEra Energy
NEE
$177B
$11.1M 0.96%
138,835
+528
+0.4% +$43.7K
PG icon
35
Procter & Gamble
PG
$339B
$10.7M 0.92%
74,758
-299
-0.4% -$44.1K
SHEL icon
36
Shell
SHEL
$245B
$10.7M 0.92%
145,683
+381
+0.3% +$28.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 0.9%
20,937
+460
+2% +$229K
FDX icon
38
FedEx
FDX
$75.4B
$9.81M 0.84%
33,956
+110
+0.3% +$28.9K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$8.93M 0.77%
36,136
-356
-1% -$90.2K
DIS icon
40
Walt Disney
DIS
$181B
$8.87M 0.76%
77,951
+134
+0.2% +$14.8K
BAC icon
41
Bank of America
BAC
$442B
$8.75M 0.75%
159,171
+101
+0.1% +$5.34K
AMZN icon
42
Amazon
AMZN
$2.96T
$8.56M 0.73%
37,083
+881
+2% +$202K
AMAT icon
43
Applied Materials
AMAT
$428B
$8.36M 0.72%
32,534
-206
-0.6% -$49.4K
CB icon
44
Chubb
CB
$135B
$8.33M 0.71%
26,680
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$8.26M 0.71%
14,253
+28
+0.2% +$15.8K
APA icon
46
APA Corp
APA
$13.2B
$8.01M 0.69%
327,562
-1,268
-0.4% -$30.7K
QCOM icon
47
Qualcomm
QCOM
$176B
$7.63M 0.66%
44,630
– –
TSCO icon
48
Tractor Supply
TSCO
$18B
$7.29M 0.63%
145,725
– –
MMM icon
49
3M
MMM
$94.3B
$7.28M 0.62%
45,446
– –
CVX icon
50
Chevron
CVX
$366B
$7.25M 0.62%
47,598
+76
+0.2% +$11.6K
1
2
3 4 5

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Woodstock Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Woodstock Corp held 159 positions worth $1.17B, up 0.98% from $1.15B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.1%. Woodstock Corp opened 2 new positions and exited 3, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodstock Corp's largest Q4 2025 buy was POET Technologies: 67,900 shares worth $430K.
  • Woodstock Corp added most to Regeneron Pharmaceuticals in Q4 2025, an estimated $1.38M increase.
  • Woodstock Corp's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.23M.
  • Woodstock Corp fully exited Ultragenyx Pharmaceutical in Q4 2025, selling an estimated $545K.
  • Woodstock Corp's ten largest holdings make up 42% of its $1.17B portfolio in Q4 2025.
  • Woodstock Corp opened 2 new positions and closed 3 in Q4 2025.
  • Woodstock Corp's portfolio value rose 0.98% quarter-over-quarter to $1.17B.

Based on Woodstock Corp's 13F filing for Q4 2025, filed 14 Jan 2026.