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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
AMAT icon
51
Applied Materials
AMAT
$428B
$6.7M 0.58%
32,740
+115
+0.4% +$20.9K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.53M 0.57%
120,447
+2,790
+2% +$144K
SYY icon
53
Sysco
SYY
$40.3B
$6.5M 0.56%
78,949
+2,790
+4% +$223K
IRM icon
54
Iron Mountain
IRM
$36.1B
$6.43M 0.56%
63,057
+7,679
+14% +$740K
SO icon
55
Southern Company
SO
$107B
$6.11M 0.53%
64,470
+745
+1% +$69.5K
ADI icon
56
Analog Devices
ADI
$190B
$6.02M 0.52%
24,490
+40
+0.2% +$9.62K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.8M 0.5%
8,709
+356
+4% +$228K
ROP icon
58
Roper Technologies
ROP
$39.8B
$5.53M 0.48%
11,081
-6
-0.1% -$3.2K
SYK icon
59
Stryker
SYK
$130B
$5.3M 0.46%
14,338
-215
-1% -$83.1K
EXE
60
Expand Energy Corp
EXE
$21.5B
$4.99M 0.43%
46,936
-1,000
-2% -$100K
GE icon
61
GE Aerospace
GE
$384B
$4.57M 0.4%
15,192
-72
-0.5% -$19.7K
CMCSA icon
62
Comcast
CMCSA
$90B
$4.44M 0.38%
141,300
-1,040
-0.7% -$34.9K
MCD icon
63
McDonald's
MCD
$195B
$4.41M 0.38%
14,503
-10
-0.1% -$3.04K
GNRC icon
64
Generac Holdings
GNRC
$12.5B
$4.23M 0.37%
25,294
-75
-0.3% -$13.1K
LOW icon
65
Lowe's Companies
LOW
$125B
$4.1M 0.36%
16,326
+5
+0% +$1.23K
DXCM icon
66
DexCom
DXCM
$32B
$4M 0.35%
59,391
-95
-0.2% -$7.52K
HSY icon
67
Hershey
HSY
$36.6B
$3.9M 0.34%
20,856
+2,794
+15% +$508K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.71M 0.32%
6,230
-122
-2% -$71.6K
FLS icon
69
Flowserve
FLS
$10.2B
$3.68M 0.32%
69,244
– –
AMGN icon
70
Amgen
AMGN
$222B
$3.59M 0.31%
12,725
-226
-2% -$65.5K
LGND icon
71
Ligand Pharmaceuticals
LGND
$6.36B
$3.55M 0.31%
20,025
-9,472
-32% -$1.41M
UPS icon
72
United Parcel Service
UPS
$88.9B
$3.54M 0.31%
42,432
-3,612
-8% -$327K
PNC icon
73
PNC Financial Services
PNC
$101B
$3.48M 0.3%
17,310
-6
-0% -$1.19K
KO icon
74
Coca-Cola
KO
$375B
$3.26M 0.28%
49,161
-200
-0.4% -$13.8K
BNY
75
Bank of New York Mellon
BNY
$107B
$3.16M 0.27%
29,045
-325
-1% -$33.1K
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.