§ 13F · FUND PROFILE
WOODSTOCK CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1088.1T (13F)Positions · 156Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$706.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 579K | $108.1T | 9.3% | −2% |
| 2 | MSFT | Microsoft Corp | 158K | $76.6T | 6.6% | ±0% |
| 3 | ORLY | O'Reilly Automotive Inc | 558K | $50.9T | 4.4% | ±0% |
| 4 | GOOG | Alphabet Inc Class C | 161K | $50.4T | 4.3% | −1% |
| 5 | ISRG | Intuitive Surgical Inc | 82K | $46.6T | 4.0% | ±0% |
| 6 | AAPL | Apple Inc | 169K | $45.9T | 3.9% | ±0% |
| 7 | GOOGL | Alphabet Inc Class A | 113K | $35.5T | 3.0% | ±0% |
| 8 | RTX | Rtx Corporation Com | 149K | $27.3T | 2.3% | ±0% |
| 9 | JPM | JPMorgan Chase & Co | 69K | $22.2T | 1.9% | +1% |
| 10 | ORCL | Oracle Corp | 110K | $21.4T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WOODSTOCK SIGNAL
AC read
WOODSTOCK CORP is a Other fund managing $1088051.9 trillion in assets. The fund runs a portfolio of 156 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed