WOODSTOCK CORP
CIK: 0001008877SEC EDGAR →
Portfolio Value
$1.0M
Holdings
156
As of
Q4 2025
New Positions
5
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 579,400 | $108K | 10.54% |
| 2 | Microsoft Corp | 158,410 | $77K | 7.47% |
| 3 | O'Reilly Automotive Inc | 558,211 | $51K | 4.97% |
| 4 | Alphabet Inc Class C | 160,620 | $50K | 4.92% |
| 5 | Apple Inc | 168,718 | $46K | 4.47% |
| 6 | Alphabet Inc Class A | 113,325 | $35K | 3.46% |
| 7 | Rtx Corporation Com | 148,844 | $27K | 2.66% |
| 8 | JPMorgan Chase & Co | 68,892 | $22K | 2.16% |
| 9 | Oracle Corp | 109,622 | $21K | 2.08% |
| 10 | Abbvie Inc | 93,134 | $21K | 2.08% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $332K | 32.4% |
| Financial Services | 26 | $114K | 11.1% |
| Industrials | 20 | $114K | 11.1% |
| Healthcare | 26 | $107K | 10.4% |
| Communication Services | 6 | $100K | 9.8% |
| Consumer Cyclical | 10 | $97K | 9.5% |
| Consumer Defensive | 9 | $55K | 5.3% |
| Energy | 13 | $51K | 5.0% |
| Basic Materials | 5 | $25K | 2.4% |
| Utilities | 4 | $18K | 1.8% |
| Unknown | 11 | $7K | 0.7% |
| Real Estate | 3 | $6K | 0.6% |