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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
+11.53%
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
$1.09B
AUM Growth
+$75.7M
Cap. Flow
-$9.34M
Cap. Flow %
-0.86%
Top 10 Hldgs %
40.62%
Holding
159
New
6
Increased
31
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.84M
2
LLY icon
Eli Lilly
LLY
+$1.05M
3
APA icon
APA Corp
APA
+$1.01M
4
HSY icon
Hershey
HSY
+$822K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$506K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.15M
2
FTNT icon
Fortinet
FTNT
+$1.73M
3
ORLY icon
O'Reilly Automotive
ORLY
+$846K
4
MSFT icon
Microsoft
MSFT
+$680K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Healthcare 16.38%
3 Consumer Discretionary 9.09%
4 Industrials 8.14%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$2.81M 0.26%
40,702
-1,650
-4% -$108K
NVEE
77
DELISTED
NV5 Global
NVEE
$2.7M 0.25%
117,100
– –
BNY
78
Bank of New York Mellon
BNY
$107B
$2.68M 0.25%
29,370
-377
-1% -$32K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$2.57M 0.24%
28,780
-225
-0.8% -$19.2K
PFE icon
80
Pfizer
PFE
$153B
$2.47M 0.23%
102,007
-3,250
-3% -$75.8K
LNC icon
81
Lincoln National
LNC
$8.81B
$2.31M 0.21%
66,793
– –
VZ icon
82
Verizon
VZ
$196B
$2.17M 0.2%
50,121
-184
-0.4% -$7.97K
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$2.16M 0.2%
6,280
-55
-0.9% -$19.1K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$2.15M 0.2%
46,416
-4,500
-9% -$221K
ENB icon
85
Enbridge
ENB
$112B
$2.14M 0.2%
47,156
– –
GTLS
86
DELISTED
Chart Industries
GTLS
$2.06M 0.19%
+12,497
New +$1.84M
HDV
87
iShares Core High Dividend ETF
HDV
$14.9B
$1.9M 0.17%
80,900
– –
GD icon
88
General Dynamics
GD
$106B
$1.78M 0.16%
6,119
-12
-0.2% -$3.3K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$1.78M 0.16%
19,617
-21
-0.1% -$1.92K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$1.78M 0.16%
4,005
-172
-4% -$79.3K
GEV icon
91
GE Vernova
GEV
$264B
$1.76M 0.16%
3,321
-121
-4% -$50.4K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$1.59M 0.15%
12,313
-340
-3% -$46.1K
CARR icon
93
Carrier Global
CARR
$52.8B
$1.57M 0.14%
21,411
-1,142
-5% -$77.5K
AXP icon
94
American Express
AXP
$230B
$1.54M 0.14%
4,826
-27
-0.6% -$7.6K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.12%
11,904
-6,137
-34% -$634K
VRNS icon
96
Varonis Systems
VRNS
$5B
$1.24M 0.11%
24,526
-1,086
-4% -$49.4K
UBER icon
97
Uber
UBER
$153B
$1.2M 0.11%
12,899
– –
D icon
98
Dominion Energy
D
$59.3B
$1.1M 0.1%
19,394
+2,025
+12% +$111K
OABI icon
99
OmniAb
OABI
$447M
$1.08M 0.1%
621,684
-121,016
-16% -$202K
ALDX icon
100
Aldeyra Therapeutics
ALDX
$93.5M
$1.02M 0.09%
266,756
+43,662
+20% +$113K
2 3
4
5 6

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Woodstock Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Woodstock Corp held 159 positions worth $1.09B, up 7.5% from $1.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Woodstock Corp's Q2 2025 filing shows 6 new, 31 increased, 91 reduced and 3 closed positions. Its largest new stake was Chart Industries: 12,497 shares worth $2.06M. The largest sale was NVIDIA, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2025 buy was Chart Industries: 12,497 shares worth $2.06M.
  • Woodstock Corp added most to Eli Lilly in Q2 2025, an estimated $1.05M increase.
  • Woodstock Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $5.15M.
  • Woodstock Corp fully exited American Water Works in Q2 2025, selling an estimated $378K.
  • Woodstock Corp's ten largest holdings make up 41% of its $1.09B portfolio in Q2 2025.
  • Woodstock Corp opened 6 new positions and closed 3 in Q2 2025.
  • Woodstock Corp's portfolio value rose 7.5% quarter-over-quarter to $1.09B.

Based on Woodstock Corp's 13F filing for Q2 2025, filed 9 Jul 2025.