Woodstock Corp Portfolio Holdings

Woodstock Corp

  • $1.15 Billion
  • Q3 2025

Woodstock Corp has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $110M, Microsoft Corp with a value of $82.1M, O Reilly Automotive Inc with a value of $60.3M, Apple Inc. with a value of $43.1M, and Alphabet Inc. with a value of $39.3M.

Examining the 13F form we can see an increase of $68.2M in the current position value, from $1.08B to 1.15B.

Below you can find more details about Woodstock Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
Technology: $352 Million
Healthcare: $185 Million
Consumer Cyclical: $111 Million
Industrials: $111 Million
Financial Services: $84.7 Million
Communication Services: $83.8 Million
Consumer Defensive: $75.8 Million
Energy: $49 Million
Other: $93.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$110 Million 9.63% of portfolio
591,364
Q3 2025 Reduced 8.06%
$3.81T
$82.1 Million 7.17% of portfolio
158,567
Q3 2025 Reduced 0.92%
$6.35B
$60.3 Million 5.26% of portfolio
559,037
Q3 2025 Reduced 4.52%
$3.98T
$43.1 Million 3.76% of portfolio
169,409
Q3 2025 Reduced 0.27%
$1.53T
$39.3 Million 3.43% of portfolio
161,557
Q3 2025 Reduced 0.19%
$154B
$36.9 Million 3.22% of portfolio
82,619
Q3 2025 Reduced 1.96%
$844B
$30.9 Million 2.7% of portfolio
109,921
Q3 2025 Reduced 8.58%
$1.5T
$27.5 Million 2.4% of portfolio
113,315
Q3 2025 Added 0.2%
$231B
$25 Million 2.18% of portfolio
149,298
Q3 2025 Reduced 0.06%
$397B
$24.4 Million 2.13% of portfolio
60,224
Q3 2025 Added 0.51%
$65.6B
$21.7 Million 1.89% of portfolio
258,096
Q3 2025 Reduced 3.5%
$876B
$21.5 Million 1.88% of portfolio
68,310
Q3 2025 Reduced 0.89%
$401B
$21.5 Million 1.87% of portfolio
92,680
Q3 2025 Added 0.69%
$410B
$20.5 Million 1.79% of portfolio
22,135
Q3 2025 Reduced 0.66%
$224B
$18.2 Million 1.58% of portfolio
135,547
Q3 2025 Reduced 0.03%
$116B
$16.3 Million 1.42% of portfolio
55,588
Q3 2025 Reduced 0.29%
$53.1B
$15.5 Million 1.35% of portfolio
24,223
Q3 2025 Reduced 0.64%
$42.8B
$15 Million 1.31% of portfolio
50,024
Q3 2025 Added 1.16%
$502B
$15 Million 1.31% of portfolio
81,034
Q3 2025 Reduced 0.43%
$289B
$14.7 Million 1.28% of portfolio
142,270
Q3 2025 Added 0.06%
$461B
$13.5 Million 1.18% of portfolio
119,765
Q3 2025 Reduced 0.13%
$77.1B
$13.3 Million 1.16% of portfolio
48,489
Q3 2025 Reduced 0.02%
$548B
$12.9 Million 1.12% of portfolio
37,760
Q3 2025 Reduced 0.21%
$76.2B
$12.6 Million 1.1% of portfolio
95,797
Q3 2025 Reduced 0.69%
$210B
$12.2 Million 1.07% of portfolio
86,942
Q3 2025 Added 2.6%
$284B
$12 Million 1.05% of portfolio
175,230
Q3 2025 Reduced 0.3%
$75.9B
$11.9 Million 1.04% of portfolio
45,522
Q3 2025 Reduced 0.08%
$126B
$11.7 Million 1.02% of portfolio
123,173
Q3 2025 Reduced 1.12%
$355B
$11.5 Million 1.01% of portfolio
75,057
Q3 2025 Reduced 0.02%
$41.4B
$11.5 Million 1.0% of portfolio
98,774
Q3 2025 Reduced 0.08%
$254B
$10.4 Million 0.91% of portfolio
145,302
Q3 2025 Added 1.28%
$167B
$10.4 Million 0.91% of portfolio
138,307
Q3 2025 Reduced 0.16%
$213B
$10.4 Million 0.9% of portfolio
123,490
Q3 2025 Reduced 0.7%
$646B
$10.3 Million 0.9% of portfolio
20,477
Q3 2025 Reduced 1.09%
$56.2B
$9.95 Million 0.87% of portfolio
36,492
Q3 2025 Reduced 5.16%
$79.5B
$9.41 Million 0.82% of portfolio
75,129
Q3 2025 Added 4.35%
$61B
$9.34 Million 0.81% of portfolio
16,610
Q3 2025 Added 107.08%
$779B
$9.13 Million 0.8% of portfolio
11,972
Q3 2025 Added 17.99%
$200B
$8.91 Million 0.78% of portfolio
77,817
Q3 2025 Reduced 0.04%
$6.12B
$8.29 Million 0.72% of portfolio
145,725
Q2 2025 Reduced 1.96%
$405B
$8.21 Million 0.72% of portfolio
159,070
Q3 2025 Added 0.15%
$61.6B
$7.98 Million 0.7% of portfolio
33,846
Q3 2025 Added 7.63%
$7.51B
$7.98 Million 0.7% of portfolio
328,830
Q3 2025 Added 1.16%
$2.18T
$7.95 Million 0.69% of portfolio
36,202
Q3 2025 Added 7.19%
$111B
$7.53 Million 0.66% of portfolio
26,680
Q2 2025 Reduced 0.43%
$184B
$7.42 Million 0.65% of portfolio
44,630
Q3 2025 Reduced 0.89%
$297B
$7.38 Million 0.64% of portfolio
47,522
Q3 2025 Reduced 0.58%
$83.7B
$7.05 Million 0.62% of portfolio
45,446
Q3 2025 Added 0.09%
$210B
$6.9 Million 0.6% of portfolio
14,225
Q3 2025 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $1.15 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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