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
$196B
$6.7 Million 0.58% of portfolio
32,740
Q3 2025 Added 0.35%
$0
$6.53 Million 0.57% of portfolio
120,447
Q3 2025 Added 2.37%
$39.9B
$6.5 Million 0.57% of portfolio
78,949
Q3 2025 Added 3.66%
$30.8B
$6.43 Million 0.56% of portfolio
63,057
Q3 2025 Added 13.87%
$107B
$6.11 Million 0.53% of portfolio
64,470
Q3 2025 Added 1.17%
$124B
$6.02 Million 0.52% of portfolio
24,490
Q3 2025 Added 0.16%
$0
$5.8 Million 0.51% of portfolio
8,709
Q3 2025 Added 4.26%
$53B
$5.53 Million 0.48% of portfolio
11,081
Q3 2025 Reduced 0.05%
$140B
$5.3 Million 0.46% of portfolio
14,338
Q3 2025 Reduced 1.48%
$328B
$4.57 Million 0.4% of portfolio
15,192
Q3 2025 Reduced 0.47%
$129B
$4.44 Million 0.39% of portfolio
141,300
Q3 2025 Reduced 0.73%
$225B
$4.41 Million 0.38% of portfolio
14,503
Q3 2025 Reduced 0.07%
$12.3B
$4.23 Million 0.37% of portfolio
25,294
Q3 2025 Reduced 0.3%
$151B
$4.1 Million 0.36% of portfolio
16,326
Q3 2025 Added 0.03%
$25.6B
$4 Million 0.35% of portfolio
59,391
Q3 2025 Reduced 0.16%
$10.4B
$4.02 Million 0.35% of portfolio
46,936
Q3 2025 Reduced 2.09%
$0
$3.71 Million 0.32% of portfolio
6,230
Q3 2025 Reduced 1.92%
$6.59B
$3.68 Million 0.32% of portfolio
69,244
Q2 2025 Reduced 0.43%
$62.5B
$3.54 Million 0.31% of portfolio
42,432
Q3 2025 Reduced 7.84%
$3.05B
$3.55 Million 0.31% of portfolio
20,025
Q3 2025 Reduced 32.11%
$158B
$3.59 Million 0.31% of portfolio
12,725
Q3 2025 Reduced 1.75%
$72.1B
$3.48 Million 0.3% of portfolio
17,310
Q3 2025 Reduced 0.03%
$292B
$3.26 Million 0.28% of portfolio
49,161
Q3 2025 Reduced 0.41%
$86.3B
$3.16 Million 0.28% of portfolio
29,045
Q3 2025 Reduced 1.11%
$0
$2.87 Million 0.25% of portfolio
11,841
Q3 2025 Reduced 21.04%
$6.48B
$2.69 Million 0.23% of portfolio
66,793
Q4 2024 Reduced 4.98%
$0
$2.68 Million 0.23% of portfolio
28,680
Q3 2025 Reduced 0.35%
$7.33B
$2.51 Million 0.22% of portfolio
12,522
Q3 2025 Added 0.2%
$136B
$2.54 Million 0.22% of portfolio
99,627
Q3 2025 Reduced 2.33%
$95.6B
$2.38 Million 0.21% of portfolio
47,081
Q3 2025 Reduced 0.16%
$107B
$2.28 Million 0.2% of portfolio
30,219
Q3 2025 Reduced 25.76%
$85.9B
$2.17 Million 0.19% of portfolio
6,277
Q3 2025 Reduced 0.05%
$170B
$2.2 Million 0.19% of portfolio
50,021
Q3 2025 Reduced 0.2%
$90.8B
$2.09 Million 0.18% of portfolio
6,119
Q2 2025 Reduced 0.2%
$0
$1.98 Million 0.17% of portfolio
16,180
Q4 2018 New
$92.3B
$1.75 Million 0.15% of portfolio
38,766
Q3 2025 Reduced 16.48%
$105B
$1.57 Million 0.14% of portfolio
4,005
Q2 2025 Reduced 4.12%
$241B
$1.55 Million 0.13% of portfolio
4,656
Q3 2025 Reduced 3.52%
$40.4B
$1.5 Million 0.13% of portfolio
12,103
Q3 2025 Reduced 1.71%
$65.1B
$1.48 Million 0.13% of portfolio
18,467
Q3 2025 Reduced 5.86%
$329M
$1.38 Million 0.12% of portfolio
266,756
Q2 2025 Added 19.57%
$6.63B
$1.41 Million 0.12% of portfolio
24,526
Q2 2025 Reduced 4.24%
$47.5B
$1.27 Million 0.11% of portfolio
21,211
Q3 2025 Reduced 0.93%
$183B
$1.26 Million 0.11% of portfolio
12,899
Q1 2025 Reduced 0.07%
$50.5B
$1.21 Million 0.11% of portfolio
19,824
Q3 2025 Added 2.22%
$186B
$1.26 Million 0.11% of portfolio
8,475
Q2 2025 Reduced 28.12%
$0
$1.1 Million 0.1% of portfolio
9,245
Q3 2025 Reduced 22.34%
$55.7B
$1.03 Million 0.09% of portfolio
5,106
Q2 2025 Reduced 4.22%
$0
$1.03 Million 0.09% of portfolio
17,235
Q2 2025 Reduced 4.67%

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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