Woodward Diversified Capital, LLC - Q42025 Holdings

Woodward Diversified Capital, LLC holds 184 stocks with a total portfolio value of $ 218.31M as of Q42025. In Q42025, Woodward Diversified Capital, LLC added 14 new positions, increased stakes in 100 stocks, reduced 53 holdings, and fully exited 12 positions. The largest holding is Reliance Inc (RS), representing 10.37% of the total portfolio.