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
$15.9B
$22 Million 11.04% of portfolio
78,350
Q2 2025 Added 0.39%
$4.3T
$12.7 Million 6.39% of portfolio
49,991
Q3 2025 Reduced 0.62%
$303B
$7.14 Million 3.58% of portfolio
45,953
Q3 2025 Added 8.76%
$465B
$6.93 Million 3.48% of portfolio
37,135
Q3 2025 Reduced 29.81%
$490B
$6.88 Million 3.46% of portfolio
61,062
Q3 2025 Reduced 0.91%
$317B
$6.28 Million 3.15% of portfolio
74,887
Q3 2025 Added 0.07%
$3.78T
$4.64 Million 2.33% of portfolio
8,967
Q3 2025 Reduced 3.46%
$2.39T
$4.29 Million 2.15% of portfolio
19,531
Q3 2025 Reduced 1.11%
$881B
$3.69 Million 1.85% of portfolio
11,704
Q3 2025 Reduced 0.41%
$1.37T
$3.67 Million 1.84% of portfolio
4,993
Q3 2025 Added 18.18%
$1.65T
$3.38 Million 1.69% of portfolio
13,889
Q3 2025 Reduced 0.61%
$522B
$3.07 Million 1.54% of portfolio
16,537
Q3 2025 Added 0.41%
$115B
$2.11 Million 1.06% of portfolio
4,304
Q3 2025 Reduced 2.93%
$139B
$2.11 Million 1.06% of portfolio
6,398
Q3 2025 Reduced 0.85%
$414B
$2.08 Million 1.05% of portfolio
9,003
Q3 2025 Reduced 0.09%
$1.74T
$2.04 Million 1.02% of portfolio
8,368
Q3 2025 Reduced 1.24%
$266B
$1.98 Million 1.0% of portfolio
7,031
Q3 2025 Added 0.7%
$279B
$2 Million 1.0% of portfolio
19,372
Q3 2025 Added 0.31%
$367B
$1.94 Million 0.98% of portfolio
4,796
Q3 2025 Added 0.71%
$291B
$1.93 Million 0.97% of portfolio
4,049
Q3 2025 Reduced 0.44%
$346B
$1.87 Million 0.94% of portfolio
12,144
Q3 2025 Added 0.8%
$172B
$1.82 Million 0.91% of portfolio
41,356
Q3 2025 Reduced 0.4%
$174B
$1.79 Million 0.9% of portfolio
12,024
Q2 2025 Reduced 20.03%
$0
$1.75 Million 0.88% of portfolio
2,345
Q3 2025 Reduced 2.09%
$183B
$1.75 Million 0.88% of portfolio
6,206
Q3 2025 Added 0.16%
$319B
$1.59 Million 0.8% of portfolio
23,220
Q3 2025 Added 0.9%
$0
$1.59 Million 0.8% of portfolio
11,618
Q3 2025 Added 127.63%
$10.4B
$1.58 Million 0.79% of portfolio
23,539
Q3 2025 New
$55.8B
$1.56 Million 0.78% of portfolio
11,234
Q3 2025 New
$49.1B
$1.54 Million 0.77% of portfolio
1,284
Q3 2025 Reduced 4.54%
$181B
$1.53 Million 0.77% of portfolio
54,020
Q3 2025 Reduced 2.5%
$418B
$1.41 Million 0.71% of portfolio
7,862
Q3 2025 Reduced 0.2%
$0
$1.37 Million 0.69% of portfolio
4,625
Q3 2025 Reduced 1.72%
$107B
$1.31 Million 0.66% of portfolio
1,729
Q3 2025 Added 0.41%
$103B
$1.28 Million 0.64% of portfolio
547
Q2 2025 Reduced 17.5%
$0
$1.26 Million 0.63% of portfolio
18,755
Q3 2025 Added 8.72%
$0
$1.23 Million 0.62% of portfolio
6,560
Q3 2025 Reduced 3.49%
$113B
$1.2 Million 0.6% of portfolio
12,691
Q3 2025 Added 3.82%
$0
$1.2 Million 0.6% of portfolio
3,039
Q3 2025 Reduced 2.41%
$0
$1.17 Million 0.59% of portfolio
6,166
Q3 2025 Reduced 4.92%
$237B
$1.18 Million 0.59% of portfolio
7,268
Q3 2025 Reduced 0.36%
$0
$1.14 Million 0.57% of portfolio
5,342
Q3 2025 Reduced 1.44%
$163B
$1.13 Million 0.57% of portfolio
1,571
Q3 2025 New
$1.52B
$1.09 Million 0.55% of portfolio
24,581
Q2 2025 New
$0
$1.08 Million 0.54% of portfolio
8,210
Q3 2025 Reduced 2.03%
$62.7B
$1.06 Million 0.53% of portfolio
12,832
Q3 2025 Added 0.84%
$0
$1.06 Million 0.53% of portfolio
8,458
Q3 2025 New
$204B
$1.06 Million 0.53% of portfolio
7,537
Q3 2025 Added 0.79%
$0
$1.05 Million 0.52% of portfolio
5,103
Q3 2025 New

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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