Woodstock Corp Portfolio Holdings

Woodstock Corp

$1.08 Billion
Q2 2025

Woodstock Corp has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.08 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 $102M, Microsoft Corp with a value of $79.6M, O Reilly Automotive Inc with a value of $52.8M, Intuitive Surgical Inc with a value of $45.8M, and Apple Inc. with a value of $34.9M.

Examining the 13F form we can see an increase of $78.4M in the current position value, from $1B to 1.08B.

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

Portfolio value $1.08 Billion

Technology: $334 Million

Healthcare: $177 Million

Industrials: $110 Million

Consumer Cyclical: $98.9 Million

Financial Services: $81 Million

Consumer Defensive: $75.1 Million

Communication Services: $66.7 Million

Energy: $44.8 Million

Other: $90 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$406B	$102 Million 9.43% of portfolio	643,181	Q2 2025 Reduced 5.99%
MSFT Microsoft Corp Technology	$3.75T	$79.6 Million 7.38% of portfolio	160,035	Q2 2025 Reduced 0.97%
AAPL Apple Inc. Technology	$3.39T	$34.9 Million 3.23% of portfolio	169,874	Q2 2025 Added 0.02%
GOOG Alphabet Inc. Communication Services	$1.08T	$28.7 Million 2.66% of portfolio	161,872	Q2 2025 Reduced 0.26%
ORCL Oracle Corp Technology	$636B	$26.3 Million 2.44% of portfolio	120,238	Q2 2025 Added 1.45%
COST Costco Wholesale Corp Consumer Defensive	$435B	$22.1 Million 2.05% of portfolio	22,283	Q2 2025 Reduced 0.84%
HD Home Depot, Inc. Consumer Cyclical	$380B	$22 Million 2.04% of portfolio	59,916	Q2 2025 Added 0.11%
RTX Raytheon Technologies Corp Industrials	$215B	$21.8 Million 2.02% of portfolio	149,391	Q2 2025 Reduced 0.72%
JPM Jpmorgan Chase & CO Financial Services	$831B	$20 Million 1.85% of portfolio	68,926	Q2 2025 Reduced 2.64%
GOOGL Alphabet Inc. Communication Services	$1.07T	$19.9 Million 1.85% of portfolio	113,090	Q2 2025 Added 0.63%
ABT Abbott Laboratories Healthcare	$233B	$18.4 Million 1.71% of portfolio	135,583	Q2 2025 Reduced 0.76%
ABBV Abb Vie Inc. Healthcare	$337B	$17.1 Million 1.58% of portfolio	92,043	Q2 2025 Reduced 2.59%
WMT Walmart Inc. Consumer Defensive	$263B	$13.9 Million 1.29% of portfolio	142,185	Q2 2025 Added 0.16%
V Visa Inc. Financial Services	$585B	$13.4 Million 1.25% of portfolio	37,838	Q2 2025 Added 0.67%
XOM Exxon Mobil Corp Energy	$474B	$12.9 Million 1.2% of portfolio	119,925	Q2 2025 Added 0.44%
JNJ Johnson & Johnson Healthcare	$409B	$12.4 Million 1.15% of portfolio	81,382	Q2 2025 Reduced 0.84%
CSCO Cisco Systems, Inc. Technology	$284B	$12.2 Million 1.13% of portfolio	175,763	Q2 2025 Reduced 0.14%
PG Procter & Gamble CO Consumer Defensive	$373B	$12 Million 1.11% of portfolio	75,072	Q2 2025 Reduced 3.14%
SHEL Shell PLC Energy	$256B	$10.1 Million 0.94% of portfolio	143,466	Q2 2025 Reduced 0.19%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$10.1 Million 0.93% of portfolio	20,702	Q2 2025 Reduced 0.04%
MRK Merck & Co., Inc. Healthcare	$212B	$9.84 Million 0.91% of portfolio	124,365	Q2 2025 Reduced 1.57%
DIS Walt Disney CO Communication Services	$220B	$9.65 Million 0.9% of portfolio	77,852	Q2 2025 Reduced 0.65%
LLY Eli Lilly & CO Healthcare	$748B	$7.91 Million 0.73% of portfolio	10,147	Q2 2025 Added 15.36%
BAC Bank Of America Corp Financial Services	$376B	$7.52 Million 0.7% of portfolio	158,835	Q2 2025 Added 0.12%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$7.41 Million 0.69% of portfolio	33,774	Q2 2025 Added 5.67%
CVX Chevron Corp Energy	$300B	$6.84 Million 0.63% of portfolio	47,797	Q2 2025 Reduced 4.79%
MCD Mcdonalds Corp Consumer Cyclical	$216B	$4.24 Million 0.39% of portfolio	14,513	Q1 2025 Reduced 1.02%
GE General Electric CO Industrials	$274B	$3.93 Million 0.36% of portfolio	15,264	Q2 2025 Reduced 5.53%
KO Coca Cola CO Consumer Defensive	$300B	$3.49 Million 0.32% of portfolio	49,361	Q2 2025 Reduced 0.89%
AXP American Express CO Financial Services	$237B	$1.54 Million 0.14% of portfolio	4,826	Q2 2025 Reduced 0.56%
CAT Caterpillar Inc Industrials	$212B	$654,000 0.06% of portfolio	1,687	Q2 2025 Reduced 17.1%
INTU Intuit Inc Technology	$217B	$525,000 0.05% of portfolio	667	Q2 2025 Reduced 2.2%
BABA Alibaba Group Holding LTD Consumer Cyclical	$275B	$413,000 0.04% of portfolio	3,642	Q2 2025 Reduced 4.23%
MA Mastercard Inc Financial Services	$539B	$388,000 0.04% of portfolio	691	Q1 2025 Reduced 1.99%
NVS Novartis Ag Healthcare	$264B	$372,000 0.03% of portfolio	3,077	Q2 2025 Reduced 2.07%
T At&T Inc. Communication Services	$200B	$351,000 0.03% of portfolio	12,130	Q2 2025 Reduced 0.61%
IBM International Business Machines Corp Technology	$260B	$354,000 0.03% of portfolio	1,202	Q3 2024 Reduced 8.38%

Summary

Portfolio
No. of Stocks 156
Current Value $1.08 Billion
Prior Value $1 Billion
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 90 stocks

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