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
$116B
$959,000 0.51% of portfolio
16,370
Q2 2025 Added 31.36%
$205B
$942,000 0.5% of portfolio
11,910
Q2 2025 Added 73.84%
$100B
$911,000 0.48% of portfolio
9,929
Q2 2025 Added 79.48%
$6.29B
$894,000 0.47% of portfolio
44,567
Q1 2025 Reduced 4.89%
$60.2B
$900,000 0.47% of portfolio
4,402
Q2 2025 Added 11.73%
$418B
$893,000 0.47% of portfolio
7,878
Q2 2025 Added 0.19%
$181B
$876,000 0.46% of portfolio
5,503
Q2 2025 Added 111.98%
$60.9B
$874,000 0.46% of portfolio
2,731
Q2 2025 Added 61.6%
$117B
$832,000 0.44% of portfolio
2,732
Q2 2025 Added 0.18%
$18.1B
$832,000 0.44% of portfolio
6,691
Q2 2025 Reduced 6.59%
$386M
$831,000 0.44% of portfolio
30,000
Q1 2025 New
$230B
$823,000 0.43% of portfolio
6,056
Q2 2025 Added 30.55%
$233B
$825,000 0.43% of portfolio
5,656
Q2 2025 Added 10.99%
$39.2B
$812,000 0.43% of portfolio
7,559
Q2 2025 Added 94.12%
$222B
$799,000 0.42% of portfolio
2,738
Q2 2025 Added 72.2%
$3.06B
$765,000 0.4% of portfolio
1,893
Q2 2025 Added 0.16%
$86.6B
$749,000 0.39% of portfolio
4,922
Q2 2025 Added 24.7%
$64.2B
$735,000 0.39% of portfolio
2,875
Q2 2025 Added 48.04%
$135B
$704,000 0.37% of portfolio
29,055
Q2 2025 Added 75.41%
$81.8B
$707,000 0.37% of portfolio
3,795
Q2 2025 Added 76.59%
$86B
$691,000 0.36% of portfolio
7,585
Q2 2025 Added 56.07%
$89.8B
$655,000 0.35% of portfolio
2,249
Q2 2025 Added 91.73%
$0
$651,000 0.34% of portfolio
2,420
Q2 2025 Added 0.71%
$0
$600,000 0.32% of portfolio
5,104
Q2 2025 New
$11.1B
$592,000 0.31% of portfolio
4,882
Q2 2025 Added 75.3%
$142B
$570,000 0.3% of portfolio
1,121
Q2 2025 Added 77.09%
$31.1B
$573,000 0.3% of portfolio
13,949
Q2 2025 Added 83.98%
$73.2B
$572,000 0.3% of portfolio
12,654
Q2 2025 Added 78.25%
$74.3B
$560,000 0.3% of portfolio
5,305
Q2 2025 Added 76.19%
$40.3B
$542,000 0.29% of portfolio
4,040
Q2 2025 Reduced 31.59%
$56.1B
$549,000 0.29% of portfolio
5,294
Q2 2025 Added 79.76%
$68.3B
$547,000 0.29% of portfolio
16,765
Q2 2025 Added 88.52%
$105B
$542,000 0.29% of portfolio
5,164
Q2 2025 Added 83.38%
$644B
$516,000 0.27% of portfolio
1,064
Q2 2025 Reduced 17.0%
$58.8B
$505,000 0.27% of portfolio
8,110
Q2 2025 Reduced 11.07%
$53B
$485,000 0.26% of portfolio
2,819
Q2 2025 Added 124.26%
$41.4B
$485,000 0.26% of portfolio
5,768
Q2 2025 Added 80.93%
$556B
$467,000 0.25% of portfolio
832
Q2 2025 Added 0.36%
$124B
$480,000 0.25% of portfolio
1,037
Q2 2025 Added 75.17%
$0
$447,000 0.24% of portfolio
4,669
Q2 2025 Added 35.57%
$0
$456,000 0.24% of portfolio
3,835
Q2 2025 Added 61.0%
$69.1B
$462,000 0.24% of portfolio
14,920
Q4 2024 Reduced 1.19%
$144B
$465,000 0.24% of portfolio
13,052
Q2 2025 Added 79.93%
$72.3B
$451,000 0.24% of portfolio
2,019
Q2 2025 Reduced 0.49%
$124B
$454,000 0.24% of portfolio
5,215
Q2 2025 Added 76.96%
$0
$465,000 0.24% of portfolio
4,785
Q2 2025 Reduced 11.26%
$1.09B
$431,000 0.23% of portfolio
4,805
Q2 2025 Reduced 6.37%
$38.6B
$435,000 0.23% of portfolio
1,791
Q2 2025 Added 52.3%
$0
$434,000 0.23% of portfolio
788
Q2 2025 Reduced 45.58%

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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