WOODSTOCK CORP
CIK: 0001008877SEC EDGAR →
Portfolio Value
$1.2B
Holdings
156
As of
Q4 2025
New Positions
2
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 579,400 | $108.1M | 9.27% |
| 2 | Microsoft Corp | 158,410 | $76.6M | 6.57% |
| 3 | O'Reilly Automotive Inc | 558,211 | $50.9M | 4.37% |
| 4 | Alphabet Inc Class C | 160,620 | $50.4M | 4.33% |
| 5 | Intuitive Surgical Inc | 82,309 | $46.6M | 4.00% |
| 6 | Apple Inc | 168,718 | $45.9M | 3.94% |
| 7 | Alphabet Inc Class A | 113,325 | $35.5M | 3.04% |
| 8 | Rtx Corporation Com | 148,844 | $27.3M | 2.34% |
| 9 | JPMorgan Chase & Co | 68,892 | $22.2M | 1.90% |
| 10 | Oracle Corp | 109,622 | $21.4M | 1.83% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $332.2M | 28.5% |
| Healthcare | 26 | $205.3M | 17.6% |
| Financial Services | 26 | $123.6M | 10.6% |
| Industrials | 20 | $113.8M | 9.8% |
| Communication Services | 6 | $100.0M | 8.6% |
| Consumer Cyclical | 10 | $97.4M | 8.4% |
| Consumer Defensive | 9 | $73.6M | 6.3% |
| Energy | 13 | $50.9M | 4.4% |
| Basic Materials | 5 | $25.0M | 2.1% |
| Utilities | 4 | $20.1M | 1.7% |
| Unknown | 11 | $17.3M | 1.5% |
| Real Estate | 3 | $6.0M | 0.5% |