Woodward Diversified Capital, LLC Portfolio Holdings

Woodward Diversified Capital, LLC

  • $199 Million
  • Q3 2025

Woodward Diversified Capital, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $199 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Reliance Steel & Aluminum CO with a value of $22M, Apple Inc. with a value of $12.7M, Chevron Corp with a value of $7.14M, Nvidia Corp with a value of $6.93M, and Exxon Mobil Corp with a value of $6.88M.

Examining the 13F form we can see an increase of $9.41M in the current position value, from $190M to 199M.

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

Portfolio value $199 Million
Technology: $41.9 Million
Basic Materials: $24.5 Million
ETFs: $24.5 Million
Financial Services: $24.1 Million
Energy: $18.4 Million
Communication Services: $17.1 Million
Healthcare: $12.9 Million
Consumer Cyclical: $10.9 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.04 Million 0.52% of portfolio
12,760
Q2 2025 Reduced 3.89%
$101B
$1.02 Million 0.51% of portfolio
15,408
Q3 2025 Reduced 5.88%
$218B
$995,000 0.5% of portfolio
11,856
Q3 2025 Reduced 0.45%
$58.9B
$989,000 0.5% of portfolio
34,964
Q3 2025 Reduced 1.93%
$127B
$1 Million 0.5% of portfolio
2,819
Q3 2025 Added 3.18%
$1.44T
$993,000 0.5% of portfolio
2,235
Q3 2025 Reduced 58.53%
$262B
$939,000 0.47% of portfolio
5,617
Q3 2025 Reduced 0.69%
$2.52B
$907,000 0.46% of portfolio
2,817
Q3 2025 Added 48.81%
$5.62B
$888,000 0.45% of portfolio
45,878
Q3 2025 Added 2.94%
$102B
$871,000 0.44% of portfolio
9,201
Q3 2025 Reduced 7.33%
$356M
$858,000 0.43% of portfolio
30,000
Q1 2025 New
$203B
$847,000 0.43% of portfolio
5,097
Q3 2025 Reduced 7.38%
$220B
$832,000 0.42% of portfolio
2,740
Q3 2025 Added 0.07%
$52.5B
$839,000 0.42% of portfolio
2,709
Q3 2025 Reduced 0.81%
$87.2B
$817,000 0.41% of portfolio
7,501
Q3 2025 Reduced 1.11%
$65.6B
$816,000 0.41% of portfolio
2,719
Q3 2025 Reduced 5.43%
$216B
$814,000 0.41% of portfolio
6,083
Q3 2025 Added 0.45%
$38.7B
$794,000 0.4% of portfolio
7,662
Q3 2025 Added 1.36%
$94.7B
$775,000 0.39% of portfolio
2,273
Q3 2025 Added 1.07%
$73.8B
$768,000 0.39% of portfolio
3,823
Q3 2025 Added 0.74%
$138B
$752,000 0.38% of portfolio
29,549
Q3 2025 Added 1.7%
$298B
$708,000 0.36% of portfolio
10,688
Q3 2025 Reduced 0.6%
$0
$672,000 0.34% of portfolio
2,402
Q3 2025 Reduced 0.74%
$28.6B
$623,000 0.31% of portfolio
14,000
Q3 2025 Added 0.37%
$69.4B
$613,000 0.31% of portfolio
12,693
Q3 2025 Added 0.31%
$0
$623,000 0.31% of portfolio
6,461
Q3 2025 Added 38.38%
$0
$588,000 0.3% of portfolio
7,530
Q3 2025 Reduced 47.2%
$10.3B
$601,000 0.3% of portfolio
4,915
Q3 2025 Added 0.68%
$23.4B
$604,000 0.3% of portfolio
6,040
Q3 2025 Reduced 9.73%
$115B
$599,000 0.3% of portfolio
5,234
Q3 2025 Added 1.36%
$61.8B
$602,000 0.3% of portfolio
5,352
Q3 2025 Added 1.1%
$75.7B
$598,000 0.3% of portfolio
16,846
Q3 2025 Added 0.48%
$47.3B
$572,000 0.29% of portfolio
4,017
Q3 2025 Reduced 0.57%
$319B
$572,000 0.29% of portfolio
1,659
Q3 2025 Added 27.22%
$63.9B
$587,000 0.29% of portfolio
8,070
Q3 2025 Reduced 0.49%
$129B
$565,000 0.28% of portfolio
1,132
Q3 2025 Added 9.16%
$0
$552,000 0.28% of portfolio
7,805
Q3 2025 New
$0
$567,000 0.28% of portfolio
7,198
Q3 2025 Reduced 72.97%
$51B
$540,000 0.27% of portfolio
2,890
Q3 2025 Added 2.52%
$0
$538,000 0.27% of portfolio
10,640
Q3 2025 Reduced 48.65%
$61.7B
$520,000 0.26% of portfolio
1,232
Q3 2025 Added 0.24%
$139B
$515,000 0.26% of portfolio
1,128
Q3 2025 Added 0.62%
$121B
$490,000 0.25% of portfolio
5,153
Q3 2025 Reduced 1.19%
$88B
$492,000 0.25% of portfolio
2,184
Q3 2025 Added 8.17%
$196B
$495,000 0.25% of portfolio
4,885
Q3 2025 Reduced 0.51%
$32.2B
$493,000 0.25% of portfolio
760
Q3 2025 Added 2.43%
$621B
$484,000 0.24% of portfolio
964
Q3 2025 Reduced 9.4%
$43.6B
$469,000 0.24% of portfolio
4,200
Q2 2025 New
$40.2B
$485,000 0.24% of portfolio
5,814
Q3 2025 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $199 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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