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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
LNC icon
76
Lincoln National
LNC
$8.81B
$2.96M 0.25%
66,493
-300
-0.4% -$12.5K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$2.78M 0.24%
11,301
-540
-5% -$133K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$2.75M 0.24%
28,680
– –
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$2.51M 0.22%
7,731
+1,454
+23% +$486K
PFE icon
80
Pfizer
PFE
$153B
$2.46M 0.21%
98,727
-900
-0.9% -$22.7K
GTLS
81
DELISTED
Chart Industries
GTLS
$2.41M 0.21%
11,672
-850
-7% -$172K
CVS icon
82
CVS Health
CVS
$122B
$2.4M 0.21%
30,219
– –
ENB icon
83
Enbridge
ENB
$112B
$2.25M 0.19%
47,117
+36
+0.1% +$1.72K
GEV icon
84
GE Vernova
GEV
$264B
$2.16M 0.19%
3,309
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$2.09M 0.18%
38,706
-60
-0.2% -$2.89K
GD icon
86
General Dynamics
GD
$106B
$2.06M 0.18%
6,119
– –
VZ icon
87
Verizon
VZ
$196B
$2.03M 0.17%
49,871
-150
-0.3% -$6.08K
HDV
88
iShares Core High Dividend ETF
HDV
$14.9B
$1.97M 0.17%
80,900
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$126B
$1.82M 0.16%
4,005
– –
AXP icon
90
American Express
AXP
$230B
$1.72M 0.15%
4,652
-4
-0.1% -$1.43K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$1.46M 0.13%
18,467
– –
ALDX icon
92
Aldeyra Therapeutics
ALDX
$93.5M
$1.38M 0.12%
266,756
– –
SHOP icon
93
Shopify
SHOP
$195B
$1.36M 0.12%
8,475
– –
TIC
94
TIC Solutions Inc
TIC
$2.2B
$1.26M 0.11%
124,869
– –
EYPT icon
95
EyePoint Inc
EYPT
$1.2B
$1.25M 0.11%
68,465
– –
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$1.19M 0.1%
11,803
-300
-2% -$32.8K
D icon
97
Dominion Energy
D
$59.3B
$1.16M 0.1%
19,774
-50
-0.3% -$3.01K
CARR icon
98
Carrier Global
CARR
$52.8B
$1.11M 0.1%
21,065
-146
-0.7% -$8.12K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.1%
9,245
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.09%
17,235
– –
2 3
4
5 6

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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.