WOODSTOCK CORP
RIA/Wealth
WOODSTOCK CORP is a RIA/Wealth led by William Henry Darling, managing $1.2B across 153 long positions as of Q3 2025 with 31% Technology concentration.
CEOWilliam Henry Darling
- Portfolio Value
- $1.2B
- Positions
- 153
- Top Holding
- NVDA at 9.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WOODSTOCK CORP's portfolio (41.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $110.3M | 9.57% | -$9.7M Sold | 0.00% 591.4K shares | |
Software - Infrastructure Technology | $82.1M | 7.13% | -$760.4K Sold | 0.00% 158.6K shares | |
Specialty Retail Consumer Cyclical | $60.3M | 5.23% | -$2.9M Sold | 0.07% 559.0K shares | |
Consumer Electronics Technology | $43.1M | 3.74% | -$118.4K Sold | 0.00% 169.4K shares | |
Internet Content & Information Communication Services | $39.3M | 3.41% | -$76.7K Sold | 0.00% 161.6K shares | |
Medical - Instruments & Supplies Healthcare | $36.9M | 3.21% | -$739.3K Sold | 0.02% 82.6K shares | |
Software - Infrastructure Technology | $30.9M | 2.68% | -$2.9M Sold | 0.00% 109.9K shares | |
Internet Content & Information Communication Services | $27.5M | 2.39% | +$54.7K Bought | 0.00% 113.3K shares | |
Aerospace & Defense Industrials | $25.0M | 2.17% | -$15.6K Sold | 0.01% 149.3K shares | |
Home Improvement Consumer Cyclical | $24.4M | 2.12% | +$124.8K Bought | 0.01% 60.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WOODSTOCK CORP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+107.08% | |
+36.33% | |
+17.99% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-43.42% | |
-32.11% |
Analytics
Portfolio insights and performance metrics for WOODSTOCK CORP
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