Woodward Diversified Capital, LLC Portfolio Holdings

Woodward Diversified Capital, LLC

  • $199 Million
  • Q4 2025

Woodward Diversified Capital, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $199 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Reliance Steel & Aluminum CO with a value of $21.2M, Apple Inc. with a value of $12.4M, Exxon Mobil Corp with a value of $7.26M, Chevron Corp with a value of $6.9M, and Nvidia Corp with a value of $6.69M.

Examining the 13F form we can see an decrease of $631K in the current position value, from $199M 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: $42.9 Million
ETFs: $24.8 Million
Financial Services: $23.6 Million
Basic Materials: $21.7 Million
Energy: $18.4 Million
Communication Services: $15.3 Million
Healthcare: $14.3 Million
Industrials: $11.9 Million
Other: $25.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.9B
$21.2 Million 10.66% of portfolio
78,350
Q2 2025 Added 0.39%
$4.3T
$12.4 Million 6.26% of portfolio
46,452
Q4 2025 Reduced 7.08%
$490B
$7.26 Million 3.65% of portfolio
61,664
Q4 2025 Added 0.99%
$303B
$6.9 Million 3.47% of portfolio
44,547
Q4 2025 Reduced 3.06%
$465B
$6.69 Million 3.37% of portfolio
35,871
Q4 2025 Reduced 3.4%
$317B
$6.29 Million 3.17% of portfolio
75,359
Q4 2025 Added 0.63%
$3.78T
$4.73 Million 2.38% of portfolio
9,321
Q4 2025 Added 3.95%
$2.39T
$4.67 Million 2.35% of portfolio
19,883
Q4 2025 Added 1.8%
$1.65T
$3.91 Million 1.97% of portfolio
14,133
Q4 2025 Added 1.76%
$0
$3.7 Million 1.86% of portfolio
26,519
Q4 2025 Added 128.26%
$881B
$3.54 Million 1.78% of portfolio
11,775
Q4 2025 Added 0.61%
$1.37T
$3.11 Million 1.57% of portfolio
5,106
Q4 2025 Added 2.26%
$522B
$3.12 Million 1.57% of portfolio
15,628
Q4 2025 Reduced 5.5%
$1.74T
$2.43 Million 1.23% of portfolio
8,525
Q4 2025 Added 1.88%
$139B
$2.39 Million 1.2% of portfolio
6,983
Q4 2025 Added 9.14%
$291B
$2.32 Million 1.17% of portfolio
4,205
Q4 2025 Added 3.85%
$266B
$2.15 Million 1.08% of portfolio
7,221
Q4 2025 Added 2.7%
$183B
$2.12 Million 1.07% of portfolio
6,211
Q4 2025 Added 0.08%
$279B
$2.13 Million 1.07% of portfolio
20,703
Q4 2025 Added 6.87%
$115B
$2.06 Million 1.04% of portfolio
3,839
Q4 2025 Reduced 10.8%
$413B
$2.06 Million 1.04% of portfolio
39,956
Q4 2025 Added 1.47%
$319B
$1.93 Million 0.97% of portfolio
24,825
Q4 2025 Added 6.91%
$346B
$1.83 Million 0.92% of portfolio
12,523
Q4 2025 Added 3.12%
$367B
$1.78 Million 0.9% of portfolio
4,970
Q4 2025 Added 3.63%
$0
$1.75 Million 0.88% of portfolio
2,319
Q4 2025 Reduced 1.11%
$174B
$1.76 Million 0.88% of portfolio
12,024
Q2 2025 Reduced 20.03%
$172B
$1.7 Million 0.86% of portfolio
41,501
Q4 2025 Added 0.35%
$107B
$1.59 Million 0.8% of portfolio
1,907
Q4 2025 Added 10.29%
$418B
$1.55 Million 0.78% of portfolio
9,842
Q4 2025 Added 25.18%
$181B
$1.45 Million 0.73% of portfolio
56,812
Q4 2025 Added 5.17%
$0
$1.36 Million 0.69% of portfolio
4,667
Q4 2025 Added 0.91%
$163B
$1.31 Million 0.66% of portfolio
2,348
Q4 2025 Added 49.46%
$0
$1.3 Million 0.66% of portfolio
4,606
Q4 2025 New
$237B
$1.3 Million 0.65% of portfolio
8,494
Q4 2025 Added 16.87%
$49.1B
$1.28 Million 0.65% of portfolio
11,649
Q4 2025 Added 807.24%
$0
$1.24 Million 0.62% of portfolio
18,555
Q4 2025 Reduced 1.07%
$0
$1.16 Million 0.59% of portfolio
3,060
Q4 2025 Added 0.69%
$0
$1.18 Million 0.59% of portfolio
6,116
Q4 2025 Reduced 0.81%
$0
$1.18 Million 0.59% of portfolio
6,532
Q4 2025 Reduced 0.43%
$0
$1.14 Million 0.57% of portfolio
5,419
Q4 2025 Added 1.44%
$204B
$1.11 Million 0.56% of portfolio
7,516
Q4 2025 Reduced 0.28%
$0
$1.11 Million 0.56% of portfolio
8,558
Q4 2025 Added 1.18%
$113B
$1.12 Million 0.56% of portfolio
12,621
Q4 2025 Reduced 0.55%
$103B
$1.12 Million 0.56% of portfolio
546
Q4 2025 Reduced 0.18%
$235B
$1.07 Million 0.54% of portfolio
11,521
Q4 2025 Reduced 2.83%
$62.7B
$1.06 Million 0.54% of portfolio
13,535
Q4 2025 Added 5.48%
$0
$1.07 Million 0.54% of portfolio
8,343
Q4 2025 Added 1.62%
$6.02B
$1.06 Million 0.53% of portfolio
3,758
Q4 2025 Added 164.46%
$0
$1.01 Million 0.51% of portfolio
5,163
Q4 2025 Added 1.18%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $199 Million
  • Prior Value $199 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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