Woodstock Corp Portfolio Holdings

Woodstock Corp

$1.16 Billion
Q4 2025

Woodstock Corp has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $108M, Microsoft Corp with a value of $80.4M, O Reilly Automotive Inc with a value of $55.2M, Alphabet Inc. with a value of $45.9M, and Apple Inc. with a value of $45.1M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $1.15B to 1.16B.

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

Portfolio value $1.16 Billion

Technology: $345 Million

Healthcare: $204 Million

Industrials: $110 Million

Consumer Cyclical: $103 Million

Communication Services: $92.4 Million

Financial Services: $83.9 Million

Consumer Defensive: $74.5 Million

Energy: $50.2 Million

Other: $93.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWR Ishares Russell Mid Cap ETF ETFs	$0	$15.5 Million 1.34% of portfolio	163,334	Q4 2025 Reduced 0.23%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$6.61 Million 0.57% of portfolio	120,557	Q4 2025 Added 0.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.92 Million 0.51% of portfolio	8,886	Q4 2025 Added 2.03%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$3.55 Million 0.31% of portfolio	6,054	Q4 2025 Reduced 2.83%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.73 Million 0.24% of portfolio	28,680	Q3 2025 Reduced 0.35%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.68 Million 0.23% of portfolio	11,301	Q4 2025 Reduced 4.56%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.98 Million 0.17% of portfolio	16,180	Q4 2018 New
XLK Technology Sector Spdr ETFs	$0	$1.44 Million 0.12% of portfolio	5,000	Q4 2025 Added 100.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.08 Million 0.09% of portfolio	9,245	Q3 2025 Reduced 22.34%

VEA Vanguard Ftse Developed Market ETFs	$0	$1.06 Million 0.09% of portfolio	17,235	Q2 2025 Reduced 4.67%
VTI Vanguard Total Stock Market Et ETFs	$0	$359,000 0.03% of portfolio	1,089	Q1 2025 Added 10.11%
XLF Financial Sector Spdr ETFs	$0	$201,000 0.02% of portfolio	3,833	Q4 2025 Reduced 0.26%

Summary

Portfolio
No. of Stocks 156
Current Value $1.16 Billion
Prior Value $1.15 Billion
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 2 stocks
Additional Purchases 50 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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