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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
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$992K 0.09%
10,019
-1,246
-11% -$120K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$983K 0.09%
17,235
-845
-5% -$45.3K
SHOP icon
103
Shopify
SHOP
$195B
$978K 0.09%
8,475
-3,315
-28% -$332K
NBIX icon
104
Neurocrine Biosciences
NBIX
$16.6B
$904K 0.08%
7,192
-317
-4% -$36.4K
MRVL icon
105
Marvell Technology
MRVL
$196B
$899K 0.08%
11,615
-514
-4% -$32.1K
EA
106
DELISTED
Electronic Arts
EA
$815K 0.07%
5,106
-225
-4% -$33.3K
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$792K 0.07%
4,768
-64
-1% -$9.59K
AKAM icon
108
Akamai
AKAM
$15.9B
$791K 0.07%
9,920
-375
-4% -$29.1K
CAT icon
109
Caterpillar
CAT
$387B
$655K 0.06%
1,687
-348
-17% -$116K
EYPT icon
110
EyePoint Inc
EYPT
$1.2B
$644K 0.06%
68,465
-3,015
-4% -$20.8K
SLF icon
111
Sun Life Financial
SLF
$45.4B
$641K 0.06%
9,647
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$633K 0.06%
5,000
– –
SPGI icon
113
S&P Global
SPGI
$120B
$623K 0.06%
1,181
– –
AZO icon
114
AutoZone
AZO
$51.1B
$531K 0.05%
143
– –
INTU icon
115
Intuit
INTU
$89B
$525K 0.05%
667
-15
-2% -$10.2K
FCX icon
116
Freeport-McMoran
FCX
$97.5B
$507K 0.05%
11,704
-500
-4% -$19K
EQT icon
117
EQT Corp
EQT
$32.3B
$502K 0.05%
8,607
-394
-4% -$21.3K
RARE icon
118
Ultragenyx Pharmaceutical
RARE
$2.55B
$483K 0.04%
13,287
-584
-4% -$21.1K
NSP icon
119
Insperity
NSP
$2.01B
$476K 0.04%
7,924
-350
-4% -$24.5K
DVN icon
120
Devon Energy
DVN
$47.3B
$426K 0.04%
13,387
-613
-4% -$19.5K
AMT icon
121
American Tower
AMT
$80.4B
$415K 0.04%
1,877
– –
BABA icon
122
Alibaba
BABA
$308B
$413K 0.04%
3,642
-161
-4% -$19.1K
CRK icon
123
Comstock Resources
CRK
$3.94B
$397K 0.04%
14,343
-657
-4% -$15K
MA icon
124
Mastercard
MA
$493B
$388K 0.04%
691
– –
CFLT
125
DELISTED
Confluent
CFLT
$381K 0.04%
15,285
-676
-4% -$15.2K
3 4
5
6 7

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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.