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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
TEL icon
126
TE Connectivity
TEL
$62.6B
$384K 0.03%
1,690
– –
GEHC icon
127
GE HealthCare
GEHC
$32.4B
$373K 0.03%
4,553
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$365K 0.03%
1,089
– –
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$364K 0.03%
8,858
+2,000
+29% +$83.5K
ELME
130
Elme Communities
ELME
$144M
$355K 0.03%
20,380
– –
AFL icon
131
Aflac
AFL
$62.6B
$353K 0.03%
3,200
– –
IBM icon
132
IBM
IBM
$224B
$336K 0.03%
1,133
+6
+0.5% +$1.8K
CRK icon
133
Comstock Resources
CRK
$3.94B
$332K 0.03%
14,343
– –
AMT icon
134
American Tower
AMT
$80.4B
$330K 0.03%
1,877
– –
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.2B
$323K 0.03%
4,736
+26
+0.6% +$1.73K
DHR icon
136
Danaher
DHR
$144B
$314K 0.03%
1,373
– –
T icon
137
AT&T
T
$163B
$311K 0.03%
12,530
-200
-2% -$5.06K
ADBE icon
138
Adobe
ADBE
$105B
$311K 0.03%
888
-60
-6% -$20.4K
CTSH icon
139
Cognizant
CTSH
$26B
$302K 0.03%
3,641
– –
TJX icon
140
TJX Companies
TJX
$178B
$301K 0.03%
1,960
– –
RMD icon
141
ResMed
RMD
$30.7B
$284K 0.02%
1,180
– –
GDRX icon
142
GoodRx Holdings
GDRX
$1.26B
$276K 0.02%
+102,029
New +$335K
APH icon
143
Amphenol
APH
$209B
$276K 0.02%
2,040
– –
LIN icon
144
Linde
LIN
$226B
$275K 0.02%
645
+2
+0.3% +$857
TSLA icon
145
Tesla
TSLA
$1.3T
$270K 0.02%
600
+15
+3% +$6.65K
UNP icon
146
Union Pacific
UNP
$174B
$242K 0.02%
1,045
– –
VLO icon
147
Valero Energy
VLO
$85.9B
$234K 0.02%
1,437
– –
HON icon
148
Honeywell
HON
$78B
$212K 0.02%
1,085
-80
-7% -$15.6K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$210K 0.02%
3,833
-10
-0.3% -$533
BCYC
150
Bicycle Therapeutics
BCYC
$292M
$206K 0.02%
29,146
+5,219
+22% +$38.5K
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.