Woodstock Corp Portfolio Holdings

Woodstock Corp

  • $1.16 Billion
  • Q4 2025

Woodstock Corp has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.16 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 $108M, Microsoft Corp with a value of $80.4M, O Reilly Automotive Inc with a value of $55.2M, Alphabet Inc. with a value of $45.9M, and Apple Inc. with a value of $45.1M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $1.15B to 1.16B.

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

Portfolio value $1.16 Billion
Technology: $345 Million
Healthcare: $204 Million
Industrials: $110 Million
Consumer Cyclical: $103 Million
Communication Services: $92.4 Million
Financial Services: $83.9 Million
Consumer Defensive: $74.5 Million
Energy: $50.2 Million
Other: $93.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$108 Million 9.35% of portfolio
579,400
Q4 2025 Reduced 2.02%
$3.78T
$80.4 Million 6.95% of portfolio
158,410
Q4 2025 Reduced 0.1%
$6.2B
$55.2 Million 4.77% of portfolio
558,211
Q4 2025 Reduced 0.15%
$1.74T
$45.9 Million 3.97% of portfolio
160,620
Q4 2025 Reduced 0.58%
$4.3T
$45.1 Million 3.9% of portfolio
168,718
Q4 2025 Reduced 0.41%
$193B
$45 Million 3.89% of portfolio
82,309
Q4 2025 Reduced 0.38%
$1.65T
$31.3 Million 2.71% of portfolio
113,325
Q4 2025 Added 0.01%
$258B
$26.1 Million 2.26% of portfolio
148,844
Q4 2025 Reduced 0.3%
$593B
$24.1 Million 2.08% of portfolio
109,622
Q4 2025 Reduced 0.27%
$414B
$21.8 Million 1.88% of portfolio
93,134
Q4 2025 Added 0.49%
$367B
$21.6 Million 1.87% of portfolio
60,274
Q4 2025 Added 0.08%
$64.9B
$20.9 Million 1.8% of portfolio
253,367
Q4 2025 Reduced 1.83%
$881B
$20.7 Million 1.79% of portfolio
68,892
Q4 2025 Added 0.85%
$404B
$20.2 Million 1.75% of portfolio
22,165
Q4 2025 Added 0.14%
$228B
$17.6 Million 1.52% of portfolio
135,524
Q4 2025 Reduced 0.02%
$57.4B
$16.7 Million 1.44% of portfolio
24,168
Q4 2025 Reduced 0.23%
$0
$15.5 Million 1.34% of portfolio
163,334
Q4 2025 Reduced 0.23%
$42.8B
$15.2 Million 1.31% of portfolio
50,674
Q4 2025 Added 1.3%
$279B
$14.7 Million 1.27% of portfolio
142,942
Q4 2025 Added 0.47%
$104B
$14.1 Million 1.22% of portfolio
56,128
Q4 2025 Added 0.97%
$490B
$14.1 Million 1.22% of portfolio
119,867
Q4 2025 Added 0.09%
$319B
$13.6 Million 1.18% of portfolio
174,975
Q4 2025 Reduced 0.15%
$204B
$12.9 Million 1.12% of portfolio
87,254
Q4 2025 Added 0.36%
$74.3B
$12.9 Million 1.12% of portfolio
18,646
Q4 2025 Added 12.26%
$73.7B
$12.5 Million 1.08% of portfolio
48,410
Q4 2025 Reduced 0.16%
$533B
$12.5 Million 1.08% of portfolio
38,280
Q4 2025 Added 1.38%
$971B
$12.2 Million 1.06% of portfolio
11,945
Q4 2025 Reduced 0.23%
$75.4B
$12.2 Million 1.06% of portfolio
95,908
Q4 2025 Added 0.12%
$168B
$11.9 Million 1.03% of portfolio
138,835
Q4 2025 Added 0.38%
$128B
$11.8 Million 1.02% of portfolio
122,810
Q4 2025 Reduced 0.29%
$235B
$11.5 Million 0.99% of portfolio
123,688
Q4 2025 Added 0.16%
$42.9B
$11.4 Million 0.99% of portfolio
97,749
Q4 2025 Reduced 1.04%
$74.9B
$11.2 Million 0.97% of portfolio
45,903
Q4 2025 Added 0.84%
$270B
$11 Million 0.95% of portfolio
145,683
Q4 2025 Added 0.26%
$346B
$10.9 Million 0.94% of portfolio
74,758
Q4 2025 Reduced 0.4%
$662B
$10.7 Million 0.92% of portfolio
20,937
Q4 2025 Added 2.25%
$79.5B
$9.49 Million 0.82% of portfolio
75,788
Q4 2025 Added 0.88%
$57.5B
$9.37 Million 0.81% of portfolio
36,136
Q4 2025 Reduced 0.98%
$68.9B
$8.99 Million 0.78% of portfolio
33,956
Q4 2025 Added 0.33%
$2.39T
$8.7 Million 0.75% of portfolio
37,083
Q4 2025 Added 2.43%
$413B
$8.19 Million 0.71% of portfolio
159,171
Q4 2025 Added 0.06%
$193B
$8.24 Million 0.71% of portfolio
77,951
Q4 2025 Added 0.17%
$8.09B
$8.12 Million 0.7% of portfolio
327,562
Q4 2025 Reduced 0.39%
$6.15B
$8.08 Million 0.7% of portfolio
145,725
Q2 2025 Reduced 1.96%
$222B
$8.08 Million 0.7% of portfolio
14,253
Q4 2025 Added 0.2%
$123B
$7.89 Million 0.68% of portfolio
26,680
Q2 2025 Reduced 0.43%
$91.4B
$7.52 Million 0.65% of portfolio
45,446
Q3 2025 Added 0.09%
$303B
$7.37 Million 0.64% of portfolio
47,598
Q4 2025 Added 0.16%
$187B
$7.44 Million 0.64% of portfolio
44,630
Q3 2025 Reduced 0.89%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $1.16 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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