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Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.62M
Cap. Flow
-$1.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
39%
Holding
196
New
14
Increased
99
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.29M
2
SITM icon
SiTime
SITM
+$731K
3
APP icon
Applovin
APP
+$490K
4
GNLX icon
Genelux
GNLX
+$479K
5
BABA icon
Alibaba
BABA
+$322K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.58M
2
RBLX icon
Roblox
RBLX
+$1.56M
3
AAPL icon
Apple
AAPL
+$950K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.34%
3 Materials 10.67%
4 Healthcare 10.49%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.7B
$338K 0.15%
2,112
– –
WPC icon
127
W.P. Carey
WPC
$16.1B
$337K 0.15%
5,243
+198
+4% +$13.2K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$330K 0.15%
3,980
-252
-6% -$20.9K
CFG icon
129
Citizens Financial Group
CFG
$31B
$327K 0.15%
5,601
+228
+4% +$12.3K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$326K 0.15%
4,181
-3,349
-44% -$262K
COST icon
131
Costco
COST
$421B
$325K 0.15%
377
+14
+4% +$12.7K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$320K 0.15%
6,052
-278
-4% -$14.7K
ADP icon
133
Automatic Data Processing
ADP
$107B
$320K 0.15%
1,242
+93
+8% +$24.8K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$312K 0.14%
3,207
-1,578
-33% -$153K
BTI icon
135
British American Tobacco
BTI
$121B
$297K 0.14%
5,248
+248
+5% +$13.5K
MU icon
136
Micron Technology
MU
$1.05T
$294K 0.13%
+1,028
New +$236K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.5B
$293K 0.13%
6,565
+177
+3% +$7.85K
TMUS icon
138
T-Mobile US
TMUS
$189B
$290K 0.13%
1,427
+21
+1% +$4.45K
SHEL icon
139
Shell
SHEL
$249B
$288K 0.13%
3,915
+175
+5% +$12.9K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.71B
$277K 0.13%
3,982
-3,823
-49% -$271K
FNF icon
141
Fidelity National Financial
FNF
$12.7B
$275K 0.13%
5,038
+176
+4% +$10K
OXY icon
142
Occidental Petroleum
OXY
$58.3B
$274K 0.13%
6,652
+270
+4% +$11.3K
VTIP icon
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$273K 0.13%
5,525
-5,115
-48% -$256K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$107B
$272K 0.12%
9,913
-59
-0.6% -$1.6K
UPS icon
145
United Parcel Service
UPS
$88.5B
$271K 0.12%
2,734
+304
+13% +$28.4K
HIG icon
146
Hartford Financial Services
HIG
$38B
$269K 0.12%
1,950
+95
+5% +$12.5K
ADI icon
147
Analog Devices
ADI
$187B
$268K 0.12%
+989
New +$248K
WM icon
148
Waste Management
WM
$90.8B
$268K 0.12%
1,220
– –
WRB icon
149
W.R. Berkley
WRB
$26B
$259K 0.12%
3,691
-79
-2% -$5.82K
BCAL icon
150
Southern California Bancorp
BCAL
$699M
$254K 0.12%
13,587
+87
+0.6% +$1.6K
4 5
6
7 8

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OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
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SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
CNHF
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AFO
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BAM
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GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

Woodward Diversified Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Woodward Diversified Capital held 196 positions worth $218M, up 1.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodward Diversified Capital's Q4 2025 filing shows 14 new, 99 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,606 shares worth $1.33M. The largest sale was MP Materials, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

  • Woodward Diversified Capital's largest Q4 2025 buy was Vanguard Health Care ETF: 4,606 shares worth $1.33M.
  • Woodward Diversified Capital added most to SiTime in Q4 2025, an estimated $731K increase.
  • Woodward Diversified Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $950K.
  • Woodward Diversified Capital fully exited MP Materials in Q4 2025, selling an estimated $1.58M.
  • Woodward Diversified Capital's ten largest holdings make up 39% of its $218M portfolio in Q4 2025.
  • Woodward Diversified Capital opened 14 new positions and closed 12 in Q4 2025.
  • Woodward Diversified Capital's portfolio value rose 1.7% quarter-over-quarter to $218M.

Based on Woodward Diversified Capital's 13F filing for Q4 2025, filed 14 Jan 2026.