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 Market Cap. of $10 Billions to $200 Billions
