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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.35B
$60.3 Million 5.26% of portfolio
559,037
Q3 2025 Reduced 4.52%
$6.12B
$8.29 Million 0.72% of portfolio
145,725
Q2 2025 Reduced 1.96%
$7.51B
$7.98 Million 0.7% of portfolio
328,830
Q3 2025 Added 1.16%
$6.59B
$3.68 Million 0.32% of portfolio
69,244
Q2 2025 Reduced 0.43%
$3.05B
$3.55 Million 0.31% of portfolio
20,025
Q3 2025 Reduced 32.11%
$6.48B
$2.69 Million 0.23% of portfolio
66,793
Q4 2024 Reduced 4.98%
$7.33B
$2.51 Million 0.22% of portfolio
12,522
Q3 2025 Added 0.2%
$6.63B
$1.41 Million 0.12% of portfolio
24,526
Q2 2025 Reduced 4.24%
$2.38B
$544,000 0.05% of portfolio
18,114
Q3 2025 Added 36.33%
$9.84B
$442,000 0.04% of portfolio
8,176
Q3 2025 New
$3.18B
$302,000 0.03% of portfolio
15,285
Q2 2025 Reduced 4.24%
$4.13B
$284,000 0.02% of portfolio
14,343
Q2 2025 Reduced 4.38%

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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