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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
JASN
151
DELISTED
Jason Industries, Inc.
JASN
$192 ﹤0.01%
10,668
– –
AWK icon
152
American Water Works
AWK
$26.9B
– –
-2,560
Closed -$378K
ET icon
153
Energy Transfer Partners
ET
$69.3B
– –
-12,500
Closed -$232K
TSLA icon
154
Tesla
TSLA
$1.3T
– –
-1,160
Closed -$301K
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.