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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.03M 0.09%
17,235
– –
EA
102
DELISTED
Electronic Arts
EA
$1.03M 0.09%
5,106
– –
NBIX icon
103
Neurocrine Biosciences
NBIX
$16.6B
$1.01M 0.09%
7,192
– –
MRVL icon
104
Marvell Technology
MRVL
$196B
$976K 0.08%
11,615
– –
EYPT icon
105
EyePoint Inc
EYPT
$1.2B
$975K 0.08%
68,465
– –
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$915K 0.08%
10,009
-10
-0.1% -$908
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$909K 0.08%
4,718
-50
-1% -$8.79K
CAT icon
108
Caterpillar
CAT
$387B
$772K 0.07%
1,617
-70
-4% -$29.9K
AKAM icon
109
Akamai
AKAM
$15.9B
$752K 0.07%
9,920
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$705K 0.06%
5,000
– –
BABA icon
111
Alibaba
BABA
$308B
$651K 0.06%
3,642
– –
AZO icon
112
AutoZone
AZO
$51.1B
$614K 0.05%
143
– –
SLF icon
113
Sun Life Financial
SLF
$45.4B
$579K 0.05%
9,647
– –
OABI icon
114
OmniAb
OABI
$447M
$563K 0.05%
351,753
-269,931
-43% -$493K
SPGI icon
115
S&P Global
SPGI
$120B
$558K 0.05%
1,146
-35
-3% -$18.7K
RARE icon
116
Ultragenyx Pharmaceutical
RARE
$2.55B
$545K 0.05%
18,114
+4,827
+36% +$145K
DVN icon
117
Devon Energy
DVN
$47.3B
$469K 0.04%
13,387
– –
EQT icon
118
EQT Corp
EQT
$32.3B
$468K 0.04%
8,607
– –
FCX icon
119
Freeport-McMoran
FCX
$97.5B
$459K 0.04%
11,704
– –
INTU icon
120
Intuit
INTU
$89B
$456K 0.04%
667
– –
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$12.4B
$443K 0.04%
+8,176
New +$468K
SLB icon
122
SLB Ltd
SLB
$75B
$398K 0.03%
11,567
+557
+5% +$19.4K
NVS icon
123
Novartis
NVS
$297B
$395K 0.03%
3,077
– –
NSP icon
124
Insperity
NSP
$2.01B
$390K 0.03%
7,924
– –
MA icon
125
Mastercard
MA
$493B
$385K 0.03%
677
-14
-2% -$8.04K
3 4
5
6 7

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.