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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
OABI icon
151
OmniAb
OABI
$447M
$65.2K 0.01%
35,240
-316,513
-90% -$550K
JASN
152
DELISTED
Jason Industries, Inc.
JASN
$192 ﹤0.01%
10,668
– –
BP icon
153
BP
BP
$107B
– –
-7,851
Closed -$271K
RARE icon
154
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-18,114
Closed -$545K
WSO icon
155
Watsco Inc
WSO
$13.6B
– –
-517
Closed -$209K
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.