Woodstock
$1.1B Assets Reported
161 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 546,483 | $95M | 8.5% |
| MSFT | Microsoft Corp | 158,252 | $59M | 5.2% |
| ORLY | O'Reilly Automotive Inc | 556,467 | $51M | 4.6% |
| GOOG | Alphabet Inc Class C | 158,346 | $45M | 4.0% |
| AAPL | Apple Inc | 167,486 | $43M | 3.8% |
| ISRG | Intuitive Surgical Inc | 81,029 | $37M | 3.3% |
| GOOGL | Alphabet Inc Class A | 112,266 | $32M | 2.9% |
| RTX | Rtx Corporation Com | 145,287 | $28M | 2.5% |
| COST | Costco Wholesale Corp | 21,931 | $22M | 1.9% |
| JPM | JPMorgan Chase & Co | 68,883 | $20M | 1.8% |
Track Woodstock's 13F portfolio: $1.1B in reported holdings, 161 positions. Top holdings, AUM, and quarterly changes on SentiSense.