Latest WOODWARD DIVERSIFIED CAPITAL, LLC Stock Portfolio

WOODWARD DIVERSIFIED CAPITAL, LLC Performance:

2025 Q2: 7.04%YTD: 7.25%2024: -9.43%

Performance for 2025 Q2 is 7.04%, and YTD is 7.25%, and 2024 is -9.43%.

About WOODWARD DIVERSIFIED CAPITAL, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WOODWARD DIVERSIFIED CAPITAL, LLC reported an equity portfolio of $197.7 Millions as of 30 Jun, 2025.

The top stock holdings of WOODWARD DIVERSIFIED CAPITAL, LLC are RS, AAPL, NVDA. The fund has invested 12.4% of it's portfolio in RELIANCE INC and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off DOXIMITY INC (DOCS), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and ENERGY TRANSFER L P (ET). WOODWARD DIVERSIFIED CAPITAL, LLC opened new stock positions in NUSCALE PWR CORP (SMR), VANGUARD WORLD FD (VAW) and TRICO BANCSHARES (TCBK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), BECTON DICKINSON & CO (BDX) and QUALCOMM INC (QCOM).

WOODWARD DIVERSIFIED CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WOODWARD DIVERSIFIED CAPITAL, LLC made a return of 7.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

New Buys

Ticker	$ Bought
nuscale pwr corp	2,119,660
vanguard world fd	1,128,260
trico bancshares	995,285
proshares tr	600,792
citigroup inc	417,943
cummins inc	402,499
emcor group inc	396,897
wheaton precious metals corp	377,160

New stocks bought by WOODWARD DIVERSIFIED CAPITAL, LLC

Additions

Ticker	% Inc.
vanguard world fd	184
vanguard world fd	137
becton dickinson & co	124
qualcomm inc	111
vanguard malvern fds	107
vanguard bd index fds	107
vanguard world fd	105
vanguard world fd	103

Additions to existing portfolio by WOODWARD DIVERSIFIED CAPITAL, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-45.58
vanguard index fds	-43.25
energy transfer l p	-32.23
datadog inc	-31.59
shopify inc	-20.03
mercadolibre inc	-17.5
occidental pete corp	-17.3
berkshire hathaway inc del	-17.00

WOODWARD DIVERSIFIED CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
a2z cust2mate solutions corp	-143,318
ford mtr co	-158,973
doximity inc	-859,947
investment managers ser tr i	-200,121
vanguard index fds	-465,647
ishares tr	-353,065
eog res inc	-233,140
vanguard world fd	-201,460

WOODWARD DIVERSIFIED CAPITAL, LLC got rid off the above stocks

Sector Distribution

WOODWARD DIVERSIFIED CAPITAL, LLC has about 19.3% of it's holdings in Technology sector.

Sector	%
Technology	19.3
Others	14.3
Basic Materials	12.6
Financial Services	11.2
Healthcare	8.5
Energy	8.4
Communication Services	6.8
Industrials	6.6
Consumer Cyclical	5.2
Consumer Defensive	4.3
Real Estate	1.7

Market Cap. Distribution

WOODWARD DIVERSIFIED CAPITAL, LLC has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43
MEGA-CAP	37.3
UNALLOCATED	14.3
NANO-CAP	2.6
SMALL-CAP	1.6

Stocks belong to which Index?

About 68.3% of the stocks held by WOODWARD DIVERSIFIED CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.1
Others	31.7
RUSSELL 2000	5.2

Top 5 Winners (%)		%
SMR	nuscale pwr corp	63.7 %
SNOW	snowflake inc	53.0 %
AVGO	broadcom inc	48.1 %
NVDA	nvidia corporation	45.2 %
CRWD	crowdstrike hldgs inc	43.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.6 M
RS	reliance inc	2.0 M
MSFT	microsoft corp	0.9 M
SMR	nuscale pwr corp	0.8 M
CRWD	crowdstrike hldgs inc	0.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-32.0 %
PEAK	healthpeak properties inc	-28.0 %
OXY	occidental pete corp	-15.1 %
BDX	becton dickinson & co	-12.9 %
CVX	chevron corp new	-10.3 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-0.7 M
CVX	chevron corp new	-0.7 M
AAPL	apple inc	-0.6 M
AMGN	amgen inc	-0.2 M
UNH	unitedhealth group inc	-0.2 M

WOODWARD DIVERSIFIED CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOODWARD DIVERSIFIED CAPITAL, LLC

WOODWARD DIVERSIFIED CAPITAL, LLC has 172 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WOODWARD DIVERSIFIED CAPITAL, LLC last quarter.

Last Reported on: 18 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	RS	reliance inc	12.44	78,350	24,594,200	added	0.39
Historical Trend of RELIANCE INC Position Held By WOODWARD DIVERSIFIED CAPITAL, LLC What % of Portfolio is RS?: Number of RS shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.22	50,302	10,320,400	added	33.47

	NVDA	nvidia corporation	4.23	52,909	8,359,040	added	1.87

	XOM	exxon mobil corp	3.36	61,622	6,642,870	reduced	-4.08

	CVX	chevron corp new	3.06	42,252	6,050,050	added	36.49

	WFC	wells fargo co new	3.03	74,837	5,995,960	reduced	-7.67

	GNLX	genelux corporation	2.58	1,778,290	5,103,680	added	21.71

	MSFT	microsoft corp	2.34	9,288	4,619,890	added	47.19

	AMZN	amazon com inc	2.19	19,751	4,333,170	added	16.12

	JPM	jpmorgan chase & co.	1.72	11,752	3,407,150	added	46.31

	META	meta platforms inc	1.58	4,225	3,118,780	added	25.33

	JNJ	johnson & johnson	1.27	16,470	2,515,760	added	25.16

	GOOG	alphabet inc	1.25	13,974	2,462,590	added	57.76

	CRWD	crowdstrike hldgs inc	1.14	4,434	2,258,280	reduced	-2.91

	SMR	nuscale pwr corp	1.07	53,581	2,119,660	new

	BIV	vanguard bd index fds	1.06	26,633	2,096,020	added	107

	IBM	international business machs	1.04	6,982	2,058,210	added	5.5

	PG	procter and gamble co	0.97	12,048	1,919,450	added	54.98

	WMT	walmart inc	0.96	19,313	1,888,390	added	44.71

	BAC	bank america corp	0.95	39,544	1,871,240	added	28.24