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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
UBER icon
101
Uber
UBER
$153B
$1.05M 0.09%
12,899
– –
EA
102
DELISTED
Electronic Arts
EA
$1.04M 0.09%
5,106
– –
NBIX icon
103
Neurocrine Biosciences
NBIX
$16.6B
$1.02M 0.09%
7,192
– –
MRVL icon
104
Marvell Technology
MRVL
$196B
$987K 0.08%
11,615
– –
CAT icon
105
Caterpillar
CAT
$387B
$892K 0.08%
1,557
-60
-4% -$33.3K
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$870K 0.07%
9,959
-50
-0.5% -$4.47K
AKAM icon
107
Akamai
AKAM
$15.9B
$866K 0.07%
9,920
– –
VRNS icon
108
Varonis Systems
VRNS
$5B
$804K 0.07%
24,526
– –
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$767K 0.07%
4,718
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$720K 0.06%
5,000
– –
SLF icon
111
Sun Life Financial
SLF
$45.4B
$602K 0.05%
9,647
– –
SPGI icon
112
S&P Global
SPGI
$120B
$600K 0.05%
1,149
+3
+0.3% +$1.48K
FCX icon
113
Freeport-McMoran
FCX
$97.5B
$594K 0.05%
11,704
– –
BABA icon
114
Alibaba
BABA
$308B
$534K 0.05%
3,642
– –
DVN icon
115
Devon Energy
DVN
$47.3B
$490K 0.04%
13,387
– –
BMRN icon
116
BioMarin Pharmaceuticals
BMRN
$12.4B
$486K 0.04%
8,176
– –
AZO icon
117
AutoZone
AZO
$51.1B
$485K 0.04%
143
– –
CFLT
118
DELISTED
Confluent
CFLT
$462K 0.04%
15,285
– –
EQT icon
119
EQT Corp
EQT
$32.3B
$461K 0.04%
8,607
– –
SLB icon
120
SLB Ltd
SLB
$75B
$444K 0.04%
11,567
– –
INTU icon
121
Intuit
INTU
$89B
$444K 0.04%
670
+3
+0.4% +$1.98K
NSP icon
122
Insperity
NSP
$2.01B
$438K 0.04%
11,322
+3,398
+43% +$136K
POET icon
123
POET Technologies
POET
$1.54B
$430K 0.04%
+67,900
New +$430K
NVS icon
124
Novartis
NVS
$297B
$424K 0.04%
3,077
– –
MA icon
125
Mastercard
MA
$493B
$388K 0.03%
680
+3
+0.4% +$1.68K
3 4
5
6 7

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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.