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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
+511.51%
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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$108M 9.27%
579,400
-11,964
-2% -$2.23M
MSFT icon
2
Microsoft
MSFT
$2.93T
$76.6M 6.57%
158,410
-157
-0.1% -$78.7K
ORLY icon
3
O'Reilly Automotive
ORLY
$71.3B
$50.9M 4.37%
558,211
-826
-0.1% -$80.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$50.4M 4.33%
160,620
-937
-0.6% -$268K
ISRG icon
5
Intuitive Surgical
ISRG
$122B
$46.6M 4%
82,309
-310
-0.4% -$165K
AAPL icon
6
Apple
AAPL
$4.9T
$45.9M 3.94%
168,718
-691
-0.4% -$186K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$35.5M 3.04%
113,325
+10
+0% +$2.86K
RTX icon
8
RTX Corp
RTX
$261B
$27.3M 2.34%
148,844
-454
-0.3% -$78.9K
JPM icon
9
JPMorgan Chase
JPM
$907B
$22.2M 1.91%
68,892
+582
+0.9% +$180K
ORCL icon
10
Oracle
ORCL
$364B
$21.4M 1.83%
109,622
-299
-0.3% -$71.2K
ABBV icon
11
AbbVie
ABBV
$450B
$21.3M 1.83%
93,134
+454
+0.5% +$103K
HD icon
12
Home Depot
HD
$338B
$20.7M 1.78%
60,274
+50
+0.1% +$18.3K
FTNT icon
13
Fortinet
FTNT
$118B
$20.1M 1.73%
253,367
-4,729
-2% -$392K
COST icon
14
Costco
COST
$417B
$19.1M 1.64%
22,165
+30
+0.1% +$27.2K
ABT icon
15
Abbott
ABT
$175B
$17M 1.46%
135,524
-23
-0% -$2.93K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$16.7M 1.44%
80,804
-230
-0.3% -$45.5K
IDXX icon
17
Idexx Laboratories
IDXX
$44.8B
$16.4M 1.4%
24,168
-55
-0.2% -$37.5K
WMT icon
18
Walmart Inc
WMT
$909B
$15.9M 1.37%
142,942
+672
+0.5% +$72.2K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$15.7M 1.35%
163,334
-377
-0.2% -$36.2K
ADP icon
20
Automatic Data Processing
ADP
$102B
$14.4M 1.24%
56,128
+540
+1% +$144K
XOM icon
21
ExxonMobil
XOM
$611B
$14.4M 1.24%
119,867
+102
+0.1% +$11.8K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$70.9B
$14.4M 1.24%
18,646
+2,036
+12% +$1.38M
CSCO icon
23
Cisco
CSCO
$441B
$13.5M 1.16%
174,975
-255
-0.1% -$18.9K
V icon
24
Visa
V
$682B
$13.4M 1.15%
38,280
+520
+1% +$177K
MRK icon
25
Merck
MRK
$315B
$13M 1.12%
123,688
+198
+0.2% +$18.6K
1
2 3 4 5

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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.