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
$13.2B
$1.01 Million 0.09% of portfolio
7,192
Q2 2025 Reduced 4.22%
$75.2B
$976,000 0.09% of portfolio
11,615
Q2 2025 Reduced 4.24%
$14.4B
$901,000 0.08% of portfolio
9,920
Q2 2025 Reduced 3.64%
$405M
$947,000 0.08% of portfolio
68,465
Q2 2025 Reduced 4.22%
$90.3B
$909,000 0.08% of portfolio
4,718
Q3 2025 Reduced 1.05%
$37.8B
$915,000 0.08% of portfolio
10,009
Q3 2025 Reduced 0.1%
$286B
$771,000 0.07% of portfolio
1,617
Q3 2025 Reduced 4.15%
$0
$704,000 0.06% of portfolio
2,500
Q3 2019 New
$437B
$650,000 0.06% of portfolio
3,642
Q2 2025 Reduced 4.23%
$76.1B
$613,000 0.05% of portfolio
143
Q1 2025 Reduced 2.72%
$154B
$557,000 0.05% of portfolio
1,146
Q3 2025 Reduced 2.96%
$2.38B
$544,000 0.05% of portfolio
18,114
Q3 2025 Added 36.33%
$35.7B
$579,000 0.05% of portfolio
9,647
Q2 2023 Reduced 1.58%
$59.6B
$459,000 0.04% of portfolio
11,704
Q2 2025 Reduced 4.1%
$9.84B
$442,000 0.04% of portfolio
8,176
Q3 2025 New
$19.5B
$468,000 0.04% of portfolio
8,607
Q2 2025 Reduced 4.38%
$182B
$455,000 0.04% of portfolio
667
Q2 2025 Reduced 2.2%
$67.4B
$357,000 0.03% of portfolio
3,200
Q4 2022 New
$153B
$334,000 0.03% of portfolio
948
Q3 2025 Reduced 0.63%
$89.1B
$360,000 0.03% of portfolio
1,877
Q1 2025 Reduced 23.48%
$0
$357,000 0.03% of portfolio
1,089
Q1 2025 Added 10.11%
$16.7B
$315,000 0.03% of portfolio
4,710
Q1 2025 Reduced 14.52%
$281B
$394,000 0.03% of portfolio
3,077
Q2 2025 Reduced 2.07%
$38.2B
$324,000 0.03% of portfolio
6,858
Q3 2025 New
$247B
$317,000 0.03% of portfolio
1,127
Q3 2025 Reduced 6.24%
$1.55B
$361,000 0.03% of portfolio
20,380
Q3 2025 Reduced 0.89%
$1.8B
$389,000 0.03% of portfolio
7,924
Q2 2025 Reduced 4.23%
$187B
$359,000 0.03% of portfolio
12,730
Q3 2025 Added 4.95%
$39.5B
$323,000 0.03% of portfolio
1,180
Q3 2024 Reduced 16.01%
$3.18B
$302,000 0.03% of portfolio
15,285
Q2 2025 Reduced 4.24%
$46.7B
$397,000 0.03% of portfolio
11,567
Q3 2025 Added 5.06%
$524B
$385,000 0.03% of portfolio
677
Q3 2025 Reduced 2.03%
$4.13B
$284,000 0.02% of portfolio
14,343
Q2 2025 Reduced 4.38%
$12.3B
$209,000 0.02% of portfolio
517
Q1 2025 Reduced 23.41%
$33.9B
$244,000 0.02% of portfolio
3,641
Q2 2025 Reduced 4.23%
$137B
$231,000 0.02% of portfolio
1,098
Q2 2025 Reduced 9.26%
$0
$207,000 0.02% of portfolio
3,843
Q2 2025 New
$154B
$272,000 0.02% of portfolio
1,373
Q3 2025 Reduced 5.18%
$1.35T
$260,000 0.02% of portfolio
585
Q3 2025 New
$166B
$283,000 0.02% of portfolio
1,960
Q1 2025 Reduced 13.27%
$75.8B
$252,000 0.02% of portfolio
2,040
Q2 2025 New
$138B
$247,000 0.02% of portfolio
1,045
Q2 2025 Reduced 27.68%
$60.3B
$244,000 0.02% of portfolio
1,437
Q3 2025 New
$100B
$270,000 0.02% of portfolio
7,851
Q3 2025 Reduced 5.11%
$249M
$185,000 0.02% of portfolio
23,927
Q2 2025 Reduced 4.22%
Vanguard Total Stock Index Adm
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.9%
Fidelity Tr 500 Index Ins Prem
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 16.92%
Growth Fund America Inc Cl F 1
-
$0 0.0% of portfolio
-
Q4 2022 Added 1.25%
Vanguard Tl Int Stock Index
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.05%

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
Track This Portfolio

Track Woodstock Corp Portfolio

Follow Woodstock Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email