Latest WOODWARD DIVERSIFIED CAPITAL, LLC Stock Portfolio

WOODWARD DIVERSIFIED CAPITAL, LLC Performance:

2025 Q4: -1.46%YTD: 11.8%2024: 9.09%

Performance for 2025 Q4 is -1.46%, and YTD is 11.8%, and 2024 is 9.09%.

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 $218.3 Millions as of 31 Dec, 2025.

The top stock holdings of WOODWARD DIVERSIFIED CAPITAL, LLC are RS, AAPL, GNLX. The fund has invested 10.4% of it's portfolio in RELIANCE INC and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off MP MATERIALS CORP (MP), ROBLOX CORP (RBLX) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ABRDN PLATINUM ETF TRUST (PPLT), VANGUARD BD INDEX FDS (BIV) and SPDR GOLD TR (GLD). WOODWARD DIVERSIFIED CAPITAL, LLC opened new stock positions in VANGUARD WORLD FD (VAW), MICRON TECHNOLOGY INC (MU) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SITIME CORP (SITM) and PROSHARES TR (BIB).

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

Our best estimate is that WOODWARD DIVERSIFIED CAPITAL, LLC made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was 11.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	1,325,840
micron technology inc	293,525
analog devices inc	268,228
vanguard world fd	247,688
tjx cos inc new	234,928
coinbase global inc	226,140
mckesson corp	220,674
graniteshares etf tr	216,982

New stocks bought by WOODWARD DIVERSIFIED CAPITAL, LLC

Additions

Ticker	% Inc.
netflix inc	807
sitime corp	164
proshares tr	128
applovin corp	49.46
strategy inc	41.96
pentair plc	41.63
crown castle inc	40.02
gilead sciences inc	27.53

Additions to existing portfolio by WOODWARD DIVERSIFIED CAPITAL, LLC

Reductions

Ticker	% Reduced
abrdn platinum etf trust	-76.02
vanguard bd index fds	-48.98
spdr gold tr	-48.39
vanguard malvern fds	-48.07
vanguard bd index fds	-44.48
ishares tr	-33.81
spdr series trust	-32.98
ishares tr	-29.05

WOODWARD DIVERSIFIED CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mp materials corp	-1,578,760
roblox corp	-1,556,130
vanguard bd index fds	-567,994
dupont de nemours inc	-393,586
gitlab inc	-225,625
vaneck etf trust	-203,121
uber technologies inc	-221,314
mid-amer apt cmntys inc	-202,789

WOODWARD DIVERSIFIED CAPITAL, LLC got rid off the above stocks

Sector Distribution

WOODWARD DIVERSIFIED CAPITAL, LLC has about 19.4% of it's holdings in Technology sector.

Sector	%
Technology	19.4
Others	16.2
Financial Services	11.4
Healthcare	10.5
Basic Materials	10.4
Energy	8.3
Communication Services	7.3
Industrials	5.7
Consumer Cyclical	4.4
Consumer Defensive	3.9
Real Estate	1.7

Market Cap. Distribution

WOODWARD DIVERSIFIED CAPITAL, LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.7
MEGA-CAP	37.1
UNALLOCATED	16.2
NANO-CAP	3.9
MID-CAP	1.2

Stocks belong to which Index?

About 68.4% of the stocks held by WOODWARD DIVERSIFIED CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
Others	31.6
RUSSELL 2000	5.8

Top 5 Winners (%)		%
CPAC	cementos pacasmayo s a a	49.7 %
LLY	eli lilly & co	40.6 %
TWLO	twilio inc	40.0 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
AAPL	apple inc	0.8 M
WFC	wells fargo co new	0.7 M
RS	reliance inc	0.6 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
MSTR	strategy inc	-48.9 %
BIB	proshares tr	-40.5 %
ORCL	oracle corp	-27.3 %
YNDX	nebius group n.v.	-24.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.1 M
BIB	proshares tr	-1.3 M
MSTR	strategy inc	-0.6 M
META	meta platforms inc	-0.4 M
MSFT	microsoft corp	-0.3 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 184 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WOODWARD DIVERSIFIED CAPITAL, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.78	46,452	12,628,600	reduced	-7.08

AAXJ	ishares tr	0.31	8,446	681,001	reduced	-33.81

AAXJ	ishares tr	0.20	3,653	435,986	reduced	-3.87

AAXJ	ishares tr	0.15	6,052	320,030	reduced	-4.39

AAXJ	ishares tr	0.10	4,192	225,865	reduced	-5.33

ABBV	abbvie inc	0.97	9,300	2,124,900	added	3.3

ABT	abbott labs	0.36	6,252	783,272	added	2.78

ACN	accenture plc ireland	0.17	1,411	378,638	added	8.62

ADI	analog devices inc	0.12	989	268,228	new

ADP	automatic data processing in	0.15	1,242	319,500	added	8.09

AEP	american elec pwr co inc	0.29	5,553	640,356	added	3.76

AGNG	global x fds	0.19	5,780	414,946	added	12.67

AIRR	first tr exchange traded fd	0.59	18,555	1,289,020	reduced	-1.07

AJG	gallagher arthur j & co	0.34	2,822	730,347	added	4.17

AMAT	applied matls inc	0.11	963	247,540	reduced	-26.54

AMGN	amgen inc	0.93	6,211	2,033,010	added	0.08

AMZN	amazon com inc	2.10	19,883	4,589,390	added	1.8

ANET	arista networks inc	0.09	1,527	200,083	added	0.07

APH	amphenol corp new	0.11	1,803	243,703	reduced	-0.77

APP	applovin corp	0.72	2,348	1,582,130	added	49.46