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CIK: 0001008877
Total reported value
$1.2B
$1.2B
156 檔
27.6%
As reported in its official Q4 2025 Form 13F filing, Woodstock CORP's tracked investment portfolio stood at $1.2B with 156 total positions.
During Q4 2025, Woodstock CORP performed routine portfolio adjustments (0 new buys, 22 additions, 23 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, ORLY) accounted for 27.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.27% | -0.13% | -2.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.27% | -0.10% | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 4.37% | -0.33% | -0.15% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | +0.21% | -0.58% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.00% | -0.64% | -0.38% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.21% | -0.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.26% | +0.01% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.34% | -0.23% | -0.30% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +0.07% | +0.85% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.83% | -0.08% | -0.27% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | +0.14% | +0.49% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | +0.03% | +0.08% | |
| 13 | FTNT | Fortinet Inc | Stock-Tech | 1.73% | +1.25% | -1.83% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -0.25% | +0.14% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.16% | -0.02% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | -0.07% | -0.28% | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.40% | -0.15% | -0.23% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.24% | +0.47% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.35% | +0.05% | -0.23% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | +0.03% | +0.97% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.47% | +0.09% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.24% | -0.31% | +12.26% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | +0.49% | -0.15% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +0.08% | +1.38% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | -0.01% | +0.16% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.20% | -0.23% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | +0.03% | +0.12% | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 1.09% | -0.04% | -0.16% | |
| 29 | STT | State Street CORP | Stock-Financials | 1.08% | +0.23% | -1.04% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.23% | +0.36% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.01% | -0.15% | -0.29% | |
| 32 | ZS | Zscaler Inc | Stock-Tech | 0.98% | +0.04% | +1.30% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.97% | — | +0.84% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | -0.14% | +0.38% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.05% | -0.40% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.92% | -0.32% | +0.26% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.01% | +2.25% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.84% | -0.20% | +0.33% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.77% | -0.06% | -0.98% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.07% | +0.17% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.06% | +0.06% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.10% | +2.43% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | +0.91% | -0.63% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.71% | -0.02% | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.04% | +0.20% | |
| 46 | APA | Apa CORP | Stock-Energy | 0.69% | -0.39% | -0.39% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.13% | — | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.63% | -0.22% | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.62% | +0.02% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.24% | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -0.58% | Trim |
| 2 | ISRG | Intuitive Surgical Inc | +0.8% | -0.38% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.01% | Add |
| 4 | REGN | Regeneron Pharmaceuticals | +0.4% | +12.26% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | -0.23% | Trim |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +0.16% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -0.41% | Trim |
| 8 | RTX | Rtx CORP | +0.2% | -0.30% | Trim |
| 9 | FDX | Fedex CORP | +0.2% | +0.33% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.28% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.1% | -0.63% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -0.15% | Trim |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.20% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +0.47% | Add |
| 15 | STT | State Street CORP | +0.1% | -1.04% | Trim |
| 16 | FLS | Flowserve CORP | +0.1% | -0.13% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.09% | Add |
| 18 | IDXX | Idexx Laboratories Inc | +0.1% | -0.23% | Trim |
| 19 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 20 | NEE | Nextera Energy Inc | +0.1% | +0.38% | Add |
| 21 | ADI | Analog Devices Inc | +0.1% | +0.51% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | 0% | +2.43% | Add |
| 24 | BAC | Bank Of America CORP | 0% | +0.06% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.85% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +1.38% | Add |
| 27 | OABI | Omniab Inc | 0% | -89.98% | Trim |
| 28 | VRNS | Varonis Systems Inc | -0.1% | — | Unchanged |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -7.64% | Trim |
| 30 | HSY | Hershey Co/the | -0.1% | -9.81% | Trim |
| 31 | SYY | Sysco CORP | -0.1% | +0.34% | Add |
| 32 | ECL | Ecolab Inc | -0.1% | -0.16% | Trim |
| 33 | ITW | Illinois Tool Works | -0.1% | +0.84% | Add |
| 34 | GNRC | Generac Holdings Inc | -0.1% | +2.27% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -0.40% | Trim |
| 36 | APD | Air Products & Chemicals Inc | -0.1% | -0.98% | Trim |
| 37 | TSCO | Tractor Supply Company | -0.1% | — | Unchanged |
| 38 | ABT | Abbott Laboratories | -0.1% | -0.02% | Trim |
| 39 | IRM | Iron Mountain Inc | -0.1% | +1.05% | Add |
| 40 | COST | Costco Wholesale CORP | -0.1% | +0.14% | Add |
| 41 | FTNT | Fortinet Inc | -0.2% | -1.83% | Trim |
| 42 | ADP | Automatic Data Processing | -0.2% | +0.97% | Add |
| 43 | NVDA | Nvidia CORP | -0.3% | -2.02% | Trim |
| 44 | ZS | Zscaler Inc | -0.3% | +1.30% | Add |
| 45 | HD | Home Depot Inc | -0.3% | +0.08% | Add |
| 46 | FISV | Fiserv Inc | -0.4% | +0.88% | Add |
| 47 | MSFT | Microsoft CORP | -0.6% | -0.10% | Trim |
| 48 | ORCL | Oracle CORP | -0.9% | -0.27% | Trim |
| 49 | ORLY | O'reilly Automotive Inc | -0.9% | -0.15% | Trim |
| 50 | RARE | Ultragenyx Pharmaceutical In | — | EXIT | Sold out |
According to official SEC Form 13F filings, Woodstock CORP reported a total U.S. public equity portfolio value of $1.2B across 156 disclosed positions in Q4 2025.
During Q4 2025, Woodstock CORP's top holdings by market value included NVDA (9.3%)、MSFT (6.6%)、ORLY (4.4%). The largest single position, NVDA, represented 9.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
RARE
前期市值: $544.9K
In Q4 2025, Woodstock CORP made 46 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 23 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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