Woodward Diversified Capital
Latest statistics and disclosures from Woodward Diversified Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RS, AAPL, GNLX, CVX, NVDA, and represent 26.34% of Woodward Diversified Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDL, MP, RBLX, APP, VDE, VAW, TSLL, NBIS, QLD, CVX.
- Started 21 new stock positions in BLV, WCMI, NBIS, SITM, TSLL, ANET, OVV, REMX, APP, PNR. VDE, RBLX, FEAM, GTLB, HLI, NVDL, COPX, MAA, APH, MP, VAW.
- Reduced shares in these 10 stocks: NVDA, SMR, BSV, TSLA, JCI, BIV, VTIP, MMM, HBAN, AMD.
- Sold out of its positions in AMD, BSX, CMG, EQT, HSY, HBAN, SMR, RSG, SNPS, TURB. JCI.
- Woodward Diversified Capital was a net buyer of stock by $3.6M.
- Woodward Diversified Capital has $215M in assets under management (AUM), dropping by 8.59%.
- Central Index Key (CIK): 0001846177
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Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 182 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 10.2 | $22M | 78k | 280.83 |
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| Apple (AAPL) | 5.9 | $13M | 50k | 254.63 |
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| Genelux Corporation (GNLX) | 3.6 | $7.7M | +3% | 1.8M | 4.20 |
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| Chevron Corporation (CVX) | 3.3 | $7.1M | +8% | 46k | 155.29 |
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| NVIDIA Corporation (NVDA) | 3.2 | $6.9M | -29% | 37k | 186.58 |
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| Exxon Mobil Corporation (XOM) | 3.2 | $6.9M | 61k | 112.75 |
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| Wells Fargo & Company (WFC) | 2.9 | $6.3M | 75k | 83.82 |
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| Microsoft Corporation (MSFT) | 2.2 | $4.6M | -3% | 9.0k | 517.96 |
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| Amazon (AMZN) | 2.0 | $4.3M | 20k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $3.7M | 12k | 315.42 |
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| Meta Platforms Cl A (META) | 1.7 | $3.7M | +18% | 5.0k | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.4M | 14k | 243.10 |
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| Johnson & Johnson (JNJ) | 1.4 | $3.1M | 17k | 185.42 |
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| Broadcom (AVGO) | 1.0 | $2.1M | 6.4k | 329.93 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.1M | -2% | 4.3k | 490.38 |
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| Abbvie (ABBV) | 1.0 | $2.1M | 9.0k | 231.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.0M | 8.4k | 243.56 |
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| Bank of America Corporation (BAC) | 0.9 | $2.0M | 39k | 51.59 |
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| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 19k | 103.06 |
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| International Business Machines (IBM) | 0.9 | $2.0M | 7.0k | 282.17 |
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| Home Depot (HD) | 0.9 | $1.9M | 4.8k | 405.16 |
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| Caterpillar (CAT) | 0.9 | $1.9M | 4.0k | 477.18 |
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| Procter & Gamble Company (PG) | 0.9 | $1.9M | 12k | 153.65 |
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| Verizon Communications (VZ) | 0.8 | $1.8M | 41k | 43.95 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.8M | 12k | 148.61 |
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| Amgen (AMGN) | 0.8 | $1.8M | 6.2k | 282.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $1.8M | -2% | 2.3k | 746.63 |
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| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.8 | $1.7M | NEW | 18k | 93.62 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.7 | $1.6M | +127% | 12k | 137.20 |
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| Cisco Systems (CSCO) | 0.7 | $1.6M | 23k | 68.42 |
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| Mp Materials Corp Com Cl A (MP) | 0.7 | $1.6M | NEW | 24k | 67.07 |
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| Roblox Corp Cl A (RBLX) | 0.7 | $1.6M | NEW | 11k | 138.52 |
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| Netflix (NFLX) | 0.7 | $1.5M | -4% | 1.3k | 1198.92 |
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| At&t (T) | 0.7 | $1.5M | -2% | 54k | 28.24 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.4M | 7.9k | 178.73 |
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| Vanguard World Industrial Etf (VIS) | 0.6 | $1.4M | 4.6k | 296.29 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $1.3M | 1.7k | 758.17 |
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| MercadoLibre (MELI) | 0.6 | $1.3M | 547.00 | 2336.94 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $1.3M | +8% | 19k | 67.26 |
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| Blackrock (BLK) | 0.6 | $1.2M | 1.1k | 1165.95 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.6 | $1.2M | -3% | 6.6k | 187.73 |
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| Vanguard World Consum Dis Etf (VCR) | 0.6 | $1.2M | -2% | 3.0k | 396.15 |
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| ConocoPhillips (COP) | 0.6 | $1.2M | +3% | 13k | 94.59 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $1.2M | 8.9k | 133.90 |
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| Philip Morris International (PM) | 0.5 | $1.2M | 7.3k | 162.20 |
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| Vanguard World Utilities Etf (VPU) | 0.5 | $1.2M | -4% | 6.2k | 189.41 |
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| Vanguard World Consum Stp Etf (VDC) | 0.5 | $1.1M | 5.3k | 213.73 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $1.1M | NEW | 1.6k | 718.54 |
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| TriCo Bancshares (TCBK) | 0.5 | $1.1M | 25k | 44.41 |
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| Vanguard World Financials Etf (VFH) | 0.5 | $1.1M | -2% | 8.2k | 131.24 |
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| Vanguard World Energy Etf (VDE) | 0.5 | $1.1M | NEW | 8.5k | 125.86 |
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| Pepsi (PEP) | 0.5 | $1.1M | 7.5k | 140.44 |
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| MetLife (MET) | 0.5 | $1.1M | 13k | 82.37 |
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| Vanguard World Materials Etf (VAW) | 0.5 | $1.0M | NEW | 5.1k | 204.86 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $1.0M | 13k | 81.19 |
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| Altria (MO) | 0.5 | $1.0M | -5% | 15k | 66.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.0M | +3% | 2.8k | 355.47 |
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| Merck & Co (MRK) | 0.5 | $995k | 12k | 83.93 |
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| Tesla Motors (TSLA) | 0.5 | $994k | -58% | 2.2k | 444.72 |
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| Kinder Morgan (KMI) | 0.5 | $990k | 35k | 28.31 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $940k | 5.6k | 167.34 |
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| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.4 | $934k | NEW | 44k | 21.11 |
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| Nebius Group Shs Class A (NBIS) | 0.4 | $931k | NEW | 8.3k | 112.27 |
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| Strategy Cl A New (MSTR) | 0.4 | $908k | +48% | 2.8k | 322.21 |
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| Starwood Property Trust (STWD) | 0.4 | $889k | +2% | 46k | 19.37 |
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| Southern Company (SO) | 0.4 | $872k | -7% | 9.2k | 94.77 |
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| Bay (BCML) | 0.4 | $863k | 30k | 28.75 |
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| Qualcomm (QCOM) | 0.4 | $848k | -7% | 5.1k | 166.35 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $839k | 2.7k | 309.75 |
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| McDonald's Corporation (MCD) | 0.4 | $833k | 2.7k | 303.93 |
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| Palo Alto Networks (PANW) | 0.4 | $822k | -8% | 4.0k | 203.62 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $817k | 7.5k | 108.97 |
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| Norfolk Southern (NSC) | 0.4 | $817k | -5% | 2.7k | 300.42 |
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| Abbott Laboratories (ABT) | 0.4 | $815k | 6.1k | 133.95 |
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| Prudential Financial (PRU) | 0.4 | $795k | 7.7k | 103.75 |
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| General Dynamics Corporation (GD) | 0.4 | $775k | 2.3k | 341.03 |
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| PNC Financial Services (PNC) | 0.4 | $768k | 3.8k | 200.91 |
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| Pfizer (PFE) | 0.4 | $753k | 30k | 25.48 |
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| Coca-Cola Company (KO) | 0.3 | $709k | 11k | 66.32 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $687k | 4.8k | 142.88 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $672k | 2.4k | 279.84 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $638k | +173% | 2.8k | 224.58 |
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| Fifth Third Ban (FITB) | 0.3 | $624k | 14k | 44.55 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $623k | +38% | 6.5k | 96.46 |
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| Us Bancorp Del Com New (USB) | 0.3 | $613k | 13k | 48.33 |
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| Twilio Cl A (TWLO) | 0.3 | $605k | -9% | 6.0k | 100.09 |
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| American Electric Power Company (AEP) | 0.3 | $602k | 5.4k | 112.51 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $602k | 4.9k | 122.41 |
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| Prologis (PLD) | 0.3 | $599k | 5.2k | 114.52 |
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| CSX Corporation (CSX) | 0.3 | $598k | 17k | 35.51 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $588k | -47% | 7.5k | 78.09 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $587k | 8.1k | 72.77 |
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| UnitedHealth (UNH) | 0.3 | $573k | +27% | 1.7k | 345.34 |
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| Datadog Cl A Com (DDOG) | 0.3 | $572k | 4.0k | 142.40 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $568k | -72% | 7.2k | 78.91 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $565k | +9% | 1.1k | 499.25 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $553k | NEW | 7.8k | 70.85 |
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| Becton, Dickinson and (BDX) | 0.3 | $541k | +2% | 2.9k | 187.18 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $539k | -48% | 11k | 50.63 |
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| Cummins (CMI) | 0.2 | $520k | 1.2k | 422.38 |
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| Deere & Company (DE) | 0.2 | $516k | 1.1k | 457.27 |
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| Citigroup Com New (C) | 0.2 | $496k | 4.9k | 101.50 |
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| Emcor (EME) | 0.2 | $494k | +2% | 760.00 | 649.56 |
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| Snowflake Com Shs (SNOW) | 0.2 | $493k | +8% | 2.2k | 225.55 |
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| Medtronic SHS (MDT) | 0.2 | $491k | 5.2k | 95.23 |
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| Public Service Enterprise (PEG) | 0.2 | $485k | 5.8k | 83.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $485k | -9% | 964.00 | 502.74 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $478k | 841.00 | 568.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $477k | 795.00 | 600.37 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $470k | 4.2k | 111.84 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.2 | $469k | 4.8k | 97.99 |
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| Enterprise Products Partners (EPD) | 0.2 | $467k | 15k | 31.27 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $454k | 3.8k | 119.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $454k | 741.00 | 612.48 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $441k | +7% | 14k | 31.42 |
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| Sitime Corp (SITM) | 0.2 | $428k | NEW | 1.4k | 301.31 |
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| Broadridge Financial Solutions (BR) | 0.2 | $428k | 1.8k | 238.17 |
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| American Express Company (AXP) | 0.2 | $425k | 1.3k | 332.19 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $422k | 4.5k | 93.64 |
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| L3harris Technologies (LHX) | 0.2 | $417k | 1.4k | 305.44 |
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| Pentair SHS (PNR) | 0.2 | $404k | NEW | 3.6k | 110.76 |
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| Eli Lilly & Co. (LLY) | 0.2 | $397k | +3% | 520.00 | 763.09 |
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| Dupont De Nemours (DD) | 0.2 | $394k | +2% | 5.1k | 77.91 |
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| Oracle Corporation (ORCL) | 0.2 | $381k | 1.4k | 281.28 |
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| Enbridge (ENB) | 0.2 | $368k | 7.3k | 50.46 |
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| CVB Financial (CVBF) | 0.2 | $359k | 19k | 18.91 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $351k | 4.2k | 82.96 |
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| Danaher Corporation (DHR) | 0.2 | $349k | 1.8k | 198.26 |
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| Goldman Sachs (GS) | 0.2 | $343k | +2% | 430.00 | 796.44 |
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| Wp Carey (WPC) | 0.2 | $341k | 5.0k | 67.57 |
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| Automatic Data Processing (ADP) | 0.2 | $337k | 1.1k | 293.51 |
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| Metropcs Communications (TMUS) | 0.2 | $337k | 1.4k | 239.34 |
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| Costco Wholesale Corporation (COST) | 0.2 | $336k | 363.00 | 925.67 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $336k | 6.3k | 53.03 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $335k | -5% | 1.7k | 192.79 |
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| 3M Company (MMM) | 0.2 | $328k | -57% | 2.1k | 155.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $320k | +6% | 1.3k | 246.63 |
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| Gilead Sciences (GILD) | 0.1 | $318k | 2.9k | 110.98 |
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| Cigna Corp (CI) | 0.1 | $315k | +3% | 1.1k | 288.26 |
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| Crown Castle Intl (CCI) | 0.1 | $312k | 3.2k | 96.50 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $307k | NEW | 5.1k | 59.81 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $302k | 6.4k | 47.25 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $298k | 6.4k | 46.61 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $294k | 4.9k | 60.50 |
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| Cardinal Health (CAH) | 0.1 | $291k | +4% | 1.9k | 156.97 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $289k | -24% | 3.8k | 76.63 |
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| Citizens Financial (CFG) | 0.1 | $286k | 5.4k | 53.16 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $276k | -7% | 1.5k | 182.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $272k | -8% | 10k | 27.30 |
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| Waste Management (WM) | 0.1 | $269k | 1.2k | 220.83 |
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| Applied Materials (AMAT) | 0.1 | $269k | 1.3k | 204.77 |
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| Shell Spon Ads (SHEL) | 0.1 | $268k | 3.7k | 71.53 |
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| salesforce (CRM) | 0.1 | $267k | -7% | 1.1k | 237.01 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $265k | 5.0k | 53.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $254k | 1.5k | 170.86 |
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| Cintas Corporation (CTAS) | 0.1 | $252k | +4% | 1.2k | 205.28 |
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| Boeing Company (BA) | 0.1 | $250k | -9% | 1.2k | 215.83 |
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| Hartford Financial Services (HIG) | 0.1 | $248k | -7% | 1.9k | 133.42 |
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| Monolithic Power Systems (MPWR) | 0.1 | $243k | -4% | 264.00 | 920.64 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $242k | 14k | 17.16 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $240k | 4.4k | 54.09 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $238k | 21k | 11.39 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $235k | 1.2k | 201.56 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $233k | -22% | 334.00 | 698.00 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $226k | NEW | 1.1k | 205.32 |
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| Gitlab Class A Com (GTLB) | 0.1 | $226k | NEW | 5.0k | 45.08 |
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| Southern California Bancorp (BCAL) | 0.1 | $225k | 14k | 16.68 |
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| Amphenol Corp Cl A (APH) | 0.1 | $225k | NEW | 1.8k | 123.77 |
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| Arista Networks Com Shs (ANET) | 0.1 | $222k | NEW | 1.5k | 145.71 |
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| Uber Technologies (UBER) | 0.1 | $221k | 2.3k | 97.97 |
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| Peak (DOC) | 0.1 | $207k | 11k | 19.15 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $205k | 806.00 | 254.09 |
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| Vaneck Etf Trust Rare Earth And S (REMX) | 0.1 | $203k | NEW | 3.1k | 65.82 |
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| United Parcel Service CL B (UPS) | 0.1 | $203k | +17% | 2.4k | 83.54 |
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| Mid-America Apartment (MAA) | 0.1 | $203k | NEW | 1.5k | 139.76 |
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| Encana Corporation (OVV) | 0.1 | $203k | NEW | 5.0k | 40.38 |
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| Stellantis SHS (STLA) | 0.1 | $187k | 20k | 9.34 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.1 | $173k | NEW | 10k | 16.87 |
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| Ocular Therapeutix (OCUL) | 0.1 | $131k | 11k | 11.69 |
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| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.0 | $77k | 11k | 6.96 |
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| 5e Advanced Materials Com New (FEAM) | 0.0 | $49k | NEW | 14k | 3.49 |
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| Sachem Cap (SACH) | 0.0 | $15k | 14k | 1.11 |
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Past Filings by Woodward Diversified Capital
SEC 13F filings are viewable for Woodward Diversified Capital going back to 2020
- Woodward Diversified Capital 2025 Q3 filed Oct. 21, 2025
- Woodward Diversified Capital 2025 Q2 filed July 18, 2025
- Woodward Diversified Capital 2025 Q1 filed May 2, 2025
- Woodward Diversified Capital 2024 Q4 filed Jan. 28, 2025
- Woodward Diversified Capital 2024 Q3 filed Nov. 1, 2024
- Woodward Diversified Capital 2024 Q2 filed July 31, 2024
- Woodward Diversified Capital 2024 Q1 filed April 30, 2024
- Woodward Diversified Capital 2023 Q3 filed Nov. 1, 2023
- Woodward Diversified Capital 2023 Q2 filed Aug. 7, 2023
- Woodward Diversified Capital 2023 Q1 filed May 3, 2023
- Woodward Diversified Capital 2022 Q4 filed Feb. 7, 2023
- Woodward Diversified Capital 2022 Q3 filed Nov. 1, 2022
- Woodward Diversified Capital 2022 Q2 filed July 26, 2022
- Woodward Diversified Capital 2022 Q1 filed April 14, 2022
- Woodward Diversified Capital 2021 Q4 filed Jan. 28, 2022
- Woodward Diversified Capital 2021 Q3 filed Nov. 4, 2021