We are live on ! Find out more
WC

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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$2.87M 0.25%
11,841
-3,155
-21% -$724K
LNC icon
77
Lincoln National
LNC
$8.81B
$2.69M 0.23%
66,793
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$2.68M 0.23%
28,680
-100
-0.3% -$9.09K
PFE icon
79
Pfizer
PFE
$153B
$2.54M 0.22%
99,627
-2,380
-2% -$58.7K
GTLS
80
DELISTED
Chart Industries
GTLS
$2.51M 0.22%
12,522
+25
+0.2% +$4.75K
ENB icon
81
Enbridge
ENB
$112B
$2.38M 0.21%
47,081
-75
-0.2% -$3.53K
CVS icon
82
CVS Health
CVS
$122B
$2.28M 0.2%
30,219
-10,483
-26% -$718K
VZ icon
83
Verizon
VZ
$196B
$2.2M 0.19%
50,021
-100
-0.2% -$4.33K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$2.17M 0.19%
6,277
-3
-0% -$1.06K
GD icon
85
General Dynamics
GD
$106B
$2.09M 0.18%
6,119
– –
GEV icon
86
GE Vernova
GEV
$264B
$2.03M 0.18%
3,309
-12
-0.4% -$7.27K
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
$1.98M 0.17%
80,900
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.75M 0.15%
38,766
-7,650
-16% -$357K
TIC
89
TIC Solutions Inc
TIC
$2.2B
$1.66M 0.14%
+124,869
New +$1.42M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$1.57M 0.14%
4,005
– –
AXP icon
91
American Express
AXP
$230B
$1.55M 0.13%
4,656
-170
-4% -$54.1K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$1.5M 0.13%
12,103
-210
-2% -$27.1K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$1.48M 0.13%
18,467
-1,150
-6% -$98.1K
VRNS icon
94
Varonis Systems
VRNS
$5B
$1.41M 0.12%
24,526
– –
ALDX icon
95
Aldeyra Therapeutics
ALDX
$93.5M
$1.39M 0.12%
266,756
– –
CARR icon
96
Carrier Global
CARR
$52.8B
$1.27M 0.11%
21,211
-200
-0.9% -$13.6K
UBER icon
97
Uber
UBER
$153B
$1.26M 0.11%
12,899
– –
SHOP icon
98
Shopify
SHOP
$195B
$1.26M 0.11%
8,475
– –
D icon
99
Dominion Energy
D
$59.3B
$1.21M 0.11%
19,824
+430
+2% +$25.6K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.1%
9,245
-2,659
-22% -$306K
2 3
4
5 6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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.