Latest WOODWARD DIVERSIFIED CAPITAL, LLC Stock Portfolio

WOODWARD DIVERSIFIED CAPITAL, LLC Performance:

2025 Q3: 5.55%YTD: 11.93%2024: 7.36%

Performance for 2025 Q3 is 5.55%, and YTD is 11.93%, and 2024 is 7.36%.

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 $214.7 Millions as of 30 Sep, 2025.

The top stock holdings of WOODWARD DIVERSIFIED CAPITAL, LLC are RS, AAPL, GNLX. The fund has invested 10.2% of it's portfolio in RELIANCE INC and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off NUSCALE PWR CORP (SMR), JOHNSON CTLS INTL PLC (JCI) and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), TESLA INC (TSLA) and 3M CO (MMM). WOODWARD DIVERSIFIED CAPITAL, LLC opened new stock positions in GRANITESHARES ETF TR (COMB), MP MATERIALS CORP (MP) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON ENTERPRISES INC, PROSHARES TR (BIB) and STRATEGY INC (MSTR).

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

Our best estimate is that WOODWARD DIVERSIFIED CAPITAL, LLC made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.

New Buys

Ticker	$ Bought
graniteshares etf tr	1,689,840
mp materials corp	1,578,760
roblox corp	1,556,130
applovin corp	1,128,830
vanguard world fd	1,064,520
vanguard world fd	1,045,400
direxion shs etf tr	934,118
nebius group n.v.	930,718

New stocks bought by WOODWARD DIVERSIFIED CAPITAL, LLC

Additions

Ticker	% Inc.
ferguson enterprises inc	173
proshares tr	127
strategy inc	48.81
ishares tr	38.38
unitedhealth group inc	27.22
meta platforms inc	18.18
united parcel service inc	17.62
lockheed martin corp	9.16

Additions to existing portfolio by WOODWARD DIVERSIFIED CAPITAL, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-72.97
tesla inc	-58.53
3m co	-57.09
vanguard malvern fds	-48.65
vanguard bd index fds	-47.2
nvidia corporation	-29.81
berkley w r corp	-24.57
spotify technology s a	-22.86

WOODWARD DIVERSIFIED CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuscale pwr corp	-2,119,660
huntington bancshares inc	-311,196
turbo energy s a	-30,462
johnson ctls intl plc	-560,339
chipotle mexican grill inc	-266,993
eqt corp	-217,245
advanced micro devices inc	-294,726
boston scientific corp	-204,723

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	16.9
Basic Materials	11.2
Financial Services	10.9
Healthcare	9.6
Energy	8.4
Communication Services	7.7
Industrials	5.2
Consumer Cyclical	4.3
Consumer Defensive	3.8
Real Estate	1.7

Market Cap. Distribution

WOODWARD DIVERSIFIED CAPITAL, LLC has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40
MEGA-CAP	36.7
UNALLOCATED	16.9
NANO-CAP	3.6
SMALL-CAP	1.3
MID-CAP	1.1

Stocks belong to which Index?

About 66.2% of the stocks held by WOODWARD DIVERSIFIED CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.8
Others	33.9
RUSSELL 2000	5.4

Top 5 Winners (%)		%
GNLX	genelux corporation	44.0 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.5 M
GNLX	genelux corporation	2.4 M
NVDA	nvidia corporation	1.5 M
GOOG	alphabet inc	0.9 M
TSLA	tesla inc	0.7 M

Top 5 Losers (%)		%
TWLO	twilio inc	-19.5 %
ACN	accenture plc ireland	-16.6 %
UPS	united parcel service inc	-15.1 %
MSTR	strategy inc	-14.6 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
RS	reliance inc	-2.6 M
NFLX	netflix inc	-0.2 M
TWLO	twilio inc	-0.2 M
MSTR	strategy inc	-0.2 M
MELI	mercadolibre 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 182 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. RS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WOODWARD DIVERSIFIED CAPITAL, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.93	49,991	12,729,300	reduced	-0.62

AAXJ	ishares tr	0.48	12,760	1,035,980	unchanged	0.00

AAXJ	ishares tr	0.21	3,800	454,138	reduced	-0.91

AAXJ	ishares tr	0.16	6,330	335,680	reduced	-0.22

AAXJ	ishares tr	0.11	4,428	239,511	reduced	-0.72

ABBV	abbvie inc	0.97	9,003	2,084,580	reduced	-0.09

ABT	abbott labs	0.38	6,083	814,812	added	0.45

ACN	accenture plc ireland	0.15	1,299	320,366	added	6.74

ADP	automatic data processing in	0.16	1,149	337,244	added	0.88

AEP	american elec pwr co inc	0.28	5,352	602,155	added	1.1

AGNG	global x fds	0.14	5,130	306,825	new

AIRR	first tr exchange traded fd	0.59	18,755	1,261,460	added	8.72

AJG	gallagher arthur j & co	0.39	2,709	839,118	reduced	-0.81

AMAT	applied matls inc	0.12	1,311	268,453	reduced	-0.23

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.82	6,206	1,751,380	added	0.16

AMZN	amazon com inc	2.00	19,531	4,288,420	reduced	-1.11

ANET	arista networks inc	0.10	1,526	222,353	new

APH	amphenol corp new	0.10	1,817	224,882	new

APP	applovin corp	0.53	1,571	1,128,830	new