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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
ADI icon
51
Analog Devices
ADI
$190B
$6.68M 0.57%
24,614
+124
+0.5% +$31.2K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.48M 0.56%
120,557
+110
+0.1% +$5.97K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.06M 0.52%
8,886
+177
+2% +$120K
SYY icon
54
Sysco
SYY
$40.3B
$5.84M 0.5%
79,214
+265
+0.3% +$20.2K
SO icon
55
Southern Company
SO
$107B
$5.67M 0.49%
65,060
+590
+0.9% +$53.9K
IRM icon
56
Iron Mountain
IRM
$36.1B
$5.29M 0.45%
63,717
+660
+1% +$61.8K
ROP icon
57
Roper Technologies
ROP
$39.8B
$5.25M 0.45%
11,786
+705
+6% +$327K
EXE
58
Expand Energy Corp
EXE
$21.5B
$5.12M 0.44%
46,436
-500
-1% -$55.4K
FISV
59
Fiserv Inc
FISV
$27.9B
$5.09M 0.44%
75,788
+659
+0.9% +$55.2K
SYK icon
60
Stryker
SYK
$130B
$4.97M 0.43%
14,140
-198
-1% -$72.1K
FLS icon
61
Flowserve
FLS
$10.2B
$4.8M 0.41%
69,154
-90
-0.1% -$5.78K
GE icon
62
GE Aerospace
GE
$384B
$4.39M 0.38%
14,256
-936
-6% -$282K
MCD icon
63
McDonald's
MCD
$195B
$4.38M 0.38%
14,333
-170
-1% -$52.1K
AMGN icon
64
Amgen
AMGN
$222B
$4.17M 0.36%
12,725
– –
LOW icon
65
Lowe's Companies
LOW
$125B
$3.96M 0.34%
16,404
+78
+0.5% +$18.7K
CMCSA icon
66
Comcast
CMCSA
$90B
$3.9M 0.33%
130,500
-10,800
-8% -$308K
LGND icon
67
Ligand Pharmaceuticals
LGND
$6.36B
$3.78M 0.32%
20,005
-20
-0.1% -$3.84K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.65M 0.31%
6,054
-176
-3% -$105K
PNC icon
69
PNC Financial Services
PNC
$101B
$3.62M 0.31%
17,365
+55
+0.3% +$10.6K
DXCM icon
70
DexCom
DXCM
$32B
$3.62M 0.31%
54,488
-4,903
-8% -$317K
GNRC icon
71
Generac Holdings
GNRC
$12.5B
$3.53M 0.3%
25,869
+575
+2% +$92.8K
UPS icon
72
United Parcel Service
UPS
$88.9B
$3.49M 0.3%
35,221
-7,211
-17% -$674K
KO icon
73
Coca-Cola
KO
$375B
$3.43M 0.29%
49,061
-100
-0.2% -$6.97K
HSY icon
74
Hershey
HSY
$36.6B
$3.42M 0.29%
18,811
-2,045
-10% -$374K
BNY
75
Bank of New York Mellon
BNY
$107B
$3.38M 0.29%
29,085
+40
+0.1% +$4.43K
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.