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
$293B
$223,000 0.12% of portfolio
1,643
Q2 2025 New
$94.1B
$221,000 0.12% of portfolio
432
Q2 2025 New
$76.6B
$200,000 0.11% of portfolio
814
Q2 2025 New
$148B
$204,000 0.11% of portfolio
1,906
Q2 2025 New
$298M
$212,000 0.11% of portfolio
13,500
Q2 2025 New
$33.8B
$202,000 0.11% of portfolio
277
Q2 2025 New
$10.2B
$205,000 0.11% of portfolio
10,814
Q2 2025 New
$26.7B
$210,000 0.11% of portfolio
1,269
Q2 2025 New
$29.8B
$200,000 0.11% of portfolio
20,000
Q2 2025 New
$73.8B
$208,000 0.11% of portfolio
2,066
Q2 2025 New
$182B
$211,000 0.11% of portfolio
2,268
Q2 2025 New
$19.9B
$217,000 0.11% of portfolio
3,725
Q2 2025 Reduced 12.39%
$5.08B
$150,000 0.08% of portfolio
20,759
Q2 2025 Added 2.07%
$889M
$103,000 0.05% of portfolio
11,200
Q2 2024 New
$535M
$65,000 0.03% of portfolio
11,000
Q4 2024 New
$47.4M
$16,000 0.01% of portfolio
13,860
Q4 2024 Reduced 59.07%
-
$0 0.0% of portfolio
-
Q2 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.04%
Genelux Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Added 21.71%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Turbo Energy S A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.83%

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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