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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
+511.51%
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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$110M 9.56%
591,364
-51,817
-8% -$9.03M
MSFT icon
2
Microsoft
MSFT
$2.93T
$82.1M 7.12%
158,567
-1,468
-0.9% -$749K
ORLY icon
3
O'Reilly Automotive
ORLY
$71.3B
$60.3M 5.22%
559,037
-26,453
-5% -$2.66M
AAPL icon
4
Apple
AAPL
$4.9T
$43.1M 3.74%
169,409
-465
-0.3% -$105K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$39.3M 3.41%
161,557
-315
-0.2% -$66.2K
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$36.9M 3.2%
82,619
-1,653
-2% -$793K
ORCL icon
7
Oracle
ORCL
$364B
$30.9M 2.68%
109,921
-10,317
-9% -$2.63M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$27.5M 2.39%
113,315
+225
+0.2% +$47.1K
RTX icon
9
RTX Corp
RTX
$261B
$25M 2.16%
149,298
-93
-0.1% -$14.4K
HD icon
10
Home Depot
HD
$338B
$24.4M 2.11%
60,224
+308
+0.5% +$121K
FTNT icon
11
Fortinet
FTNT
$118B
$21.7M 1.88%
258,096
-9,373
-4% -$836K
JPM icon
12
JPMorgan Chase
JPM
$907B
$21.5M 1.87%
68,310
-616
-0.9% -$183K
ABBV icon
13
AbbVie
ABBV
$450B
$21.5M 1.86%
92,680
+637
+0.7% +$130K
COST icon
14
Costco
COST
$417B
$20.5M 1.78%
22,135
-148
-0.7% -$142K
ABT icon
15
Abbott
ABT
$175B
$18.2M 1.57%
135,547
-36
-0% -$4.73K
ADP icon
16
Automatic Data Processing
ADP
$102B
$16.3M 1.41%
55,588
-160
-0.3% -$48.2K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$15.8M 1.37%
163,711
-132
-0.1% -$12.5K
IDXX icon
18
Idexx Laboratories
IDXX
$44.8B
$15.5M 1.34%
24,223
-155
-0.6% -$94.1K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$15M 1.3%
81,034
-348
-0.4% -$59.6K
ZS icon
20
Zscaler
ZS
$24.2B
$15M 1.3%
50,024
+574
+1% +$164K
WMT icon
21
Walmart Inc
WMT
$909B
$14.7M 1.27%
142,270
+85
+0.1% +$8.46K
XOM icon
22
ExxonMobil
XOM
$611B
$13.5M 1.17%
119,765
-160
-0.1% -$17.8K
ECL icon
23
Ecolab
ECL
$76.8B
$13.3M 1.15%
48,489
-10
-0% -$2.72K
V icon
24
Visa
V
$682B
$12.9M 1.12%
37,760
-78
-0.2% -$27K
EMR icon
25
Emerson Electric
EMR
$78.2B
$12.6M 1.09%
95,797
-664
-0.7% -$90.5K
1
2 3 4 5

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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.