Latest WOODSTOCK CORP Stock Portfolio

WOODSTOCK CORP Performance:

2025 Q3: 7.48%YTD: 8.82%2024: 22.88%

Performance for 2025 Q3 is 7.48%, and YTD is 8.82%, and 2024 is 22.88%.

About WOODSTOCK CORP and 13F Hedge Fund Stock Holdings

WOODSTOCK CORP is a hedge fund based in BOSTON, MA. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $921.7 Millions. In it's latest 13F Holdings report, WOODSTOCK CORP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of WOODSTOCK CORP are NVDA, MSFT, ORLY. The fund has invested 9.6% of it's portfolio in NVIDIA CORP and 7.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NV5 GLOBAL INC (NVEE), PAYCHEX INC (PAYX) and CROWDSTRIKE HOLDINGS INC CL A (CRWD) stocks. They significantly reduced their stock positions in OMNIAB INC, LIGAND PHARMACEUTICALS INC (LGND) and CVS HEALTH CORP (CVS). WOODSTOCK CORP opened new stock positions in ACUREN CORP, BIOMARIN PHARMACEUTICAL INC (BMRN) and OCCIDENTAL PETROLEUM CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), ULTRAGENYX PHARMACEUTICAL INC (RARE) and LILLY ELI & CO (LLY).

WOODSTOCK CORP Annual Return Estimates Vs S&P 500

Our best estimate is that WOODSTOCK CORP made a return of 7.48% in the last quarter. In trailing 12 months, it's portfolio return was 8.58%.

New Buys

Ticker	$ Bought
acuren corp	1,662,010
biomarin pharmaceutical inc	442,812
occidental petroleum corp	324,040
tesla motors inc	260,161
valero energy corp	244,664

New stocks bought by WOODSTOCK CORP

Additions

Ticker	% Inc.
regeneron pharmaceuticals	107
ultragenyx pharmaceutical inc	36.33
lilly eli & co	17.99
hershey co	15.47
iron mountain inc	13.87
fedex corp	7.63
amazon.com inc	7.19
schlumberger ltd	5.06

Additions to existing portfolio by WOODSTOCK CORP

Reductions

Ticker	% Reduced
omniab inc	-43.42
ligand pharmaceuticals inc	-32.11
cvs health corp	-25.76
ishares s&p small cap 600 etf	-22.34
ishares russell 2000 etf	-21.04
bristol-myers squibb co	-16.48
oracle corp	-8.58
nvidia corp	-8.06

WOODSTOCK CORP reduced stake in above stock

Sold off

Ticker	$ Sold
nv5 global inc	-2,703,840
bny mellon family of funds int	-200,634
paychex inc	-226,627
crowdstrike holdings inc cl a	-203,724

WOODSTOCK CORP got rid off the above stocks

Sector Distribution

WOODSTOCK CORP has about 30.1% of it's holdings in Technology sector.

Sector	%
Technology	30.1
Healthcare	16
Consumer Cyclical	9.6
Industrials	9.1
Others	7.4
Communication Services	6.9
Consumer Defensive	6.6
Financial Services	6.4
Energy	3.4
Basic Materials	2.3
Utilities	1.7

Market Cap. Distribution

WOODSTOCK CORP has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.1
LARGE-CAP	41.9
UNALLOCATED	7.4
MID-CAP	1.8

Stocks belong to which Index?

About 90.1% of the stocks held by WOODSTOCK CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89
Others	9.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
LGND	ligand pharmaceuticals inc	55.8 %
EYPT	eyepoint pharmaceuticals inc n	51.3 %
GOOG	alphabet inc class a	37.8 %
GOOG	alphabet inc class c	37.3 %
ALDX	aldeyra therapeutics inc	36.3 %

Top 5 Winners ($)		$
NVDA	nvidia corp	18.4 M
GOOG	alphabet inc class c	10.7 M
ORLY	o'reilly automotive inc	10.4 M
AAPL	apple inc	8.4 M
GOOG	alphabet inc class a	7.6 M

Top 5 Losers (%)		%
CRK	comstock resources inc	-28.3 %
DXCM	dexcom inc	-22.9 %
CFLT	confluent inc class a com	-20.6 %
FTNT	fortinet inc	-20.5 %
CARR	carrier global corporation	-18.4 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-8.1 M
FTNT	fortinet inc	-5.8 M
COST	costco wholesale corp	-1.4 M
DXCM	dexcom inc	-1.2 M
ADP	automatic data processing inc	-0.8 M

WOODSTOCK CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOODSTOCK CORP

WOODSTOCK CORP has 157 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WOODSTOCK CORP last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.74	169,409	43,136,600	reduced	-0.27

ABBV	abbvie inc	1.86	92,680	21,459,200	added	0.69

ABT	abbott laboratories	1.57	135,547	18,155,200	reduced	-0.03

ADBE	adobe inc	0.03	948	334,407	reduced	-0.63

ADI	analog devices inc	0.52	24,490	6,017,190	added	0.16

ADP	automatic data processing inc	1.41	55,588	16,315,100	reduced	-0.29

AFL	aflac inc	0.03	3,200	357,440	unchanged	0.00

AKAM	akamai technologies inc	0.06	9,920	751,539	unchanged	0.00

ALDX	aldeyra therapeutics inc	0.12	266,756	1,392,470	unchanged	0.00

AMAT	applied materials inc	0.58	32,740	6,703,230	added	0.35

AMGN	amgen inc	0.31	12,725	3,591,000	reduced	-1.75

AMPS	ishares core high dv etf	0.17	16,180	1,981,240	unchanged	0.00

AMT	american tower corp	0.03	1,877	360,985	unchanged	0.00

AMZN	amazon.com inc	0.69	36,202	7,948,870	added	7.19

APA	apa corporation	0.69	328,830	7,983,980	added	1.16

APD	air prods & chems inc	0.86	36,492	9,952,100	reduced	-5.16

APH	amphenol corp cl a	0.02	2,040	252,450	unchanged	0.00

AXP	american express co	0.13	4,656	1,546,540	reduced	-3.52

AZO	autozone inc	0.05	143	613,504	unchanged	0.00

BABA	alibaba group holding ltd sp a	0.06	3,642	650,935	unchanged	0.00