WOODSTOCK CORP
•CIK: 1008877•Filing: Q4 2025
WOODSTOCK CORP, a $1.2B hedge fund, employs a concentrated investment strategy with 156 positions. The fund's top holdings are dominated by tech giants, with NVDA and MSFT accounting for $184.7M, or 15.4% of AUM. Notable positions also include ORLY, GOOG, and ISRG, totaling $148M, while AAPL and GOOGL add another $81.4M. The fund's allocation to mega-cap stocks, including JPM and ORCL, totals $43.6M, underscoring its focus on market leaders.
Total AUM
$1.2B
QoQ Performance
+1.0%
Positions
156
Top 10 Concentration
41.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
NVDA9.3%
MSFT6.6%
ORLY4.4%
GOOG4.3%
ISRG4.0%
AAPL3.9%
GOOGL3.0%
RTX2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.6%
Technology30.9%
Healthcare9.6%
Consumer6.4%
Financial5.8%
Industrial4.6%
Materials2.1%
Utilities1.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑50 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023