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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
+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
TEL icon
126
TE Connectivity
TEL
$62.6B
$371K 0.03%
1,690
– –
AMT icon
127
American Tower
AMT
$80.4B
$361K 0.03%
1,877
– –
T icon
128
AT&T
T
$163B
$359K 0.03%
12,730
+600
+5% +$17K
AFL icon
129
Aflac
AFL
$62.6B
$357K 0.03%
3,200
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$357K 0.03%
1,089
– –
ELME
131
Elme Communities
ELME
$144M
$344K 0.03%
20,380
-183
-0.9% -$3.03K
GEHC icon
132
GE HealthCare
GEHC
$32.4B
$342K 0.03%
4,553
-46
-1% -$3.43K
ADBE icon
133
Adobe
ADBE
$105B
$334K 0.03%
948
-6
-0.6% -$2.15K
OXY icon
134
Occidental Petroleum
OXY
$55.9B
$324K 0.03%
+6,858
New +$310K
RMD icon
135
ResMed
RMD
$30.7B
$323K 0.03%
1,180
– –
IBM icon
136
IBM
IBM
$224B
$318K 0.03%
1,127
-75
-6% -$19.6K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$315K 0.03%
4,710
– –
LIN icon
138
Linde
LIN
$226B
$305K 0.03%
643
– –
CFLT
139
DELISTED
Confluent
CFLT
$303K 0.03%
15,285
– –
CRK icon
140
Comstock Resources
CRK
$3.94B
$284K 0.02%
14,343
– –
TJX icon
141
TJX Companies
TJX
$178B
$283K 0.02%
1,960
– –
DHR icon
142
Danaher
DHR
$144B
$272K 0.02%
1,373
-75
-5% -$14.9K
BP icon
143
BP
BP
$107B
$271K 0.02%
7,851
-423
-5% -$14.2K
TSLA icon
144
Tesla
TSLA
$1.3T
$260K 0.02%
+585
New +$203K
APH icon
145
Amphenol
APH
$209B
$252K 0.02%
2,040
– –
UNP icon
146
Union Pacific
UNP
$174B
$247K 0.02%
1,045
– –
VLO icon
147
Valero Energy
VLO
$85.9B
$245K 0.02%
+1,437
New +$214K
CTSH icon
148
Cognizant
CTSH
$26B
$244K 0.02%
3,641
– –
HON icon
149
Honeywell
HON
$78B
$231K 0.02%
1,165
– –
WSO icon
150
Watsco Inc
WSO
$13.6B
$209K 0.02%
517
– –
3 4 5
6
7

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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.