Woodward Diversified Capital, LLC Portfolio Holdings

Woodward Diversified Capital, LLC

  • $190 Million
  • Q2 2025

Woodward Diversified Capital, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $190 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Reliance Steel & Aluminum CO with a value of $24.6M, Apple Inc. with a value of $10.3M, Nvidia Corp with a value of $8.36M, Exxon Mobil Corp with a value of $6.64M, and Chevron Corp with a value of $6.05M.

Examining the 13F form we can see an increase of $53.9M in the current position value, from $136M to 190M.

Below you can find more details about Woodward Diversified Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Million
Technology: $38.7 Million
Basic Materials: $25.4 Million
Financial Services: $23 Million
ETFs: $21.8 Million
Energy: $16.9 Million
Communication Services: $14.2 Million
Industrials: $12.7 Million
Healthcare: $11.7 Million
Other: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.1B
$24.6 Million 12.96% of portfolio
78,350
Q2 2025 Added 0.39%
$3.45T
$10.3 Million 5.44% of portfolio
50,302
Q2 2025 Added 33.47%
$416B
$8.36 Million 4.4% of portfolio
52,909
Q2 2025 Added 1.87%
$452B
$6.64 Million 3.5% of portfolio
61,622
Q2 2025 Reduced 4.08%
$294B
$6.05 Million 3.19% of portfolio
42,252
Q2 2025 Added 36.49%
$313B
$6 Million 3.16% of portfolio
74,837
Q2 2025 Reduced 7.67%
$3.77T
$4.62 Million 2.43% of portfolio
9,288
Q2 2025 Added 47.19%
$2.32T
$4.33 Million 2.28% of portfolio
19,751
Q2 2025 Added 16.12%
$855B
$3.41 Million 1.79% of portfolio
11,752
Q2 2025 Added 46.31%
$1.58T
$3.12 Million 1.64% of portfolio
4,225
Q2 2025 Added 25.33%
$439B
$2.52 Million 1.32% of portfolio
16,470
Q2 2025 Added 25.16%
$1.14T
$2.46 Million 1.3% of portfolio
13,974
Q2 2025 Added 57.76%
$101B
$2.26 Million 1.19% of portfolio
4,434
Q2 2025 Reduced 2.91%
$1.89B
$2.12 Million 1.12% of portfolio
53,581
Q2 2025 New
$0
$2.1 Million 1.1% of portfolio
26,633
Q2 2025 Added 107.07%
$253B
$2.06 Million 1.08% of portfolio
6,982
Q2 2025 Added 5.5%
$260B
$1.89 Million 0.99% of portfolio
19,313
Q2 2025 Added 44.71%
$383B
$1.87 Million 0.99% of portfolio
39,544
Q2 2025 Added 28.24%
$180B
$1.8 Million 0.95% of portfolio
41,524
Q2 2025 Added 25.84%
$530B
$1.8 Million 0.95% of portfolio
1,345
Q2 2025 Added 23.17%
$113B
$1.78 Million 0.94% of portfolio
6,453
Q2 2025 Added 44.2%
$380B
$1.75 Million 0.92% of portfolio
4,762
Q2 2025 Added 48.49%
$164B
$1.73 Million 0.91% of portfolio
6,196
Q2 2025 Added 2.87%
$1.05T
$1.71 Million 0.9% of portfolio
5,390
Q2 2025 Added 26.32%
$331B
$1.67 Million 0.88% of portfolio
9,011
Q2 2025 Added 33.36%
$195B
$1.6 Million 0.84% of portfolio
55,407
Q2 2025 Added 22.15%
$280B
$1.6 Million 0.84% of portfolio
23,014
Q2 2025 Added 44.84%
$0
$1.59 Million 0.84% of portfolio
2,395
Q2 2025 Added 184.78%
$220B
$1.58 Million 0.83% of portfolio
4,067
Q2 2025 Added 46.88%
$1.17T
$1.5 Million 0.79% of portfolio
8,473
Q2 2025 Added 1.58%
$120B
$1.43 Million 0.75% of portfolio
547
Q2 2025 Reduced 17.5%
$147B
$1.39 Million 0.73% of portfolio
12,024
Q2 2025 Reduced 20.03%
$256B
$1.33 Million 0.7% of portfolio
7,294
Q2 2025 Added 47.68%
$0
$1.32 Million 0.69% of portfolio
4,706
Q2 2025 Added 75.66%
$92.6B
$1.2 Million 0.63% of portfolio
1,722
Q2 2025 Added 77.34%
$0
$1.19 Million 0.62% of portfolio
5,420
Q2 2025 Added 103.3%
$0
$1.16 Million 0.61% of portfolio
6,797
Q2 2025 Added 105.84%
$0
$1.14 Million 0.6% of portfolio
6,485
Q2 2025 Added 137.46%
$0
$1.13 Million 0.59% of portfolio
3,114
Q2 2025 New
$118B
$1.1 Million 0.58% of portfolio
12,224
Q2 2025 Added 71.25%
$0
$1.1 Million 0.58% of portfolio
14,261
Q2 2025 Added 101.43%
$0
$1.08 Million 0.57% of portfolio
17,250
Q2 2025 Reduced 3.68%
$0
$1.07 Million 0.56% of portfolio
8,380
Q2 2025 Added 53.37%
$0
$1.04 Million 0.55% of portfolio
20,719
Q2 2025 Added 107.67%
$60.6B
$1.05 Million 0.55% of portfolio
35,651
Q2 2025 Added 41.35%
$61.8B
$1.02 Million 0.54% of portfolio
12,725
Q2 2025 Added 81.71%
$0
$1.03 Million 0.54% of portfolio
12,760
Q2 2025 Reduced 3.89%
$1.4B
$995,000 0.52% of portfolio
24,581
Q2 2025 New
$201B
$987,000 0.52% of portfolio
7,478
Q2 2025 Added 44.84%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $190 Million
  • Prior Value $136 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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