WOODWARD DIVERSIFIED CAPITAL, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$197.7B
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEFISHARES TR | 4,669 | $447.1M | 0.23% | |
| 102 | BRBROADRIDGE FINL SOLUTIONS IN | 1,791 | $435.3M | 0.22% | |
| 103 | NDQINVESCO QQQ TR | 788 | $434.7M | 0.22% | |
| 104 | TRVCCITIGROUP INC | 4,910 | $417.9M | 0.21% | |
| 105 | VOOVANGUARD INDEX FDS | 731 | $415.3M | 0.21% | |
| 106 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,539 | $412.6M | 0.21% | |
| 107 | AXPAMERICAN EXPRESS CO | 1,289 | $411.2M | 0.21% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,304 | $406.8M | 0.21% | |
| 109 | CMICUMMINS INC | 1,229 | $402.5M | 0.20% | |
| 110 | EMEEMCOR GROUP INC | 742 | $396.9M | 0.20% | |
| 111 | LLYELI LILLY & CO | 501 | $390.6M | 0.20% | |
| 112 | WPMWHEATON PRECIOUS METALS CORP | 4,200 | $377.2M | 0.19% | |
| 113 | CVBFCVB FINL CORP | 19,000 | $376.0M | 0.19% | |
| 114 | WRBBERKLEY W R CORP | 4,998 | $367.2M | 0.19% | |
| 115 | ACNACCENTURE PLC IRELAND | 1,217 | $363.8M | 0.18% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 366 | $362.3M | 0.18% | |
| 117 | SHYISHARES TR | 4,262 | $353.1M | 0.18% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 1,139 | $351.3M | 0.18% | |
| 119 | DHRDANAHER CORPORATION | 1,764 | $348.5M | 0.18% | |
| 120 | CITHE CIGNA GROUP | 1,051 | $347.4M | 0.18% | |
| 121 | LHXL3HARRIS TECHNOLOGIES INC | 1,379 | $345.9M | 0.17% | |
| 122 | DDDUPONT DE NEMOURS INC | 4,939 | $338.8M | 0.17% | |
| 123 | IGSBISHARES TR | 6,344 | $334.7M | 0.17% | |
| 124 | TMUST-MOBILE US INC | 1,402 | $334.1M | 0.17% | |
| 125 | 8CWCROWN CASTLE INC | 3,240 | $332.9M | 0.17% | |
| 126 | SPOTSPOTIFY TECHNOLOGY S A | 433 | $332.3M | 0.17% | |
| 127 | ENBENBRIDGE INC | 7,300 | $330.8M | 0.17% | |
| 128 | CRMSALESFORCE INC | 1,210 | $330.0M | 0.17% | |
| 129 | WPCWP CAREY INC | 5,094 | $317.8M | 0.16% | |
| 130 | GILDGILEAD SCIENCES INC | 2,856 | $316.7M | 0.16% | |
| 131 | HBANHUNTINGTON BANCSHARES INC | 18,568 | $311.2M | 0.16% | |
| 132 | MPCMARATHON PETE CORP | 1,842 | $306.0M | 0.15% | |
| 133 | ORCLORACLE CORP | 1,371 | $299.8M | 0.15% | |
| 134 | CAHCARDINAL HEALTH INC | 1,782 | $299.4M | 0.15% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 421 | $298.0M | 0.15% | |
| 136 | GLPIGAMING & LEISURE PPTYS INC | 6,351 | $296.5M | 0.15% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 2,077 | $294.7M | 0.15% | |
| 138 | SCHDSCHWAB STRATEGIC TR | 10,908 | $289.1M | 0.15% | |
| 139 | WMWASTE MGMT INC DEL | 1,220 | $279.2M | 0.14% | |
| 140 | FNFFIDELITY NATIONAL FINANCIAL | 4,793 | $268.7M | 0.14% | |
| 141 | BABOEING CO | 1,280 | $268.2M | 0.14% | |
| 142 | OXYOCCIDENTAL PETE CORP | 6,382 | $268.1M | 0.14% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC | 4,755 | $267.0M | 0.14% | |
| 144 | SHELSHELL PLC | 3,745 | $263.7M | 0.13% | |
| 145 | CITCINTAS CORP | 1,174 | $261.7M | 0.13% | |
| 146 | HIGHARTFORD INSURANCE GROUP INC | 2,009 | $254.9M | 0.13% | |
| 147 | ETENERGY TRANSFER L P | 13,993 | $253.7M | 0.13% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 1,148 | $251.0M | 0.13% | |
| 149 | AMATAPPLIED MATLS INC | 1,314 | $240.6M | 0.12% | |
| 150 | CFGCITIZENS FINL GROUP INC | 5,314 | $237.8M | 0.12% | |
| 151 | IGIBISHARES TR | 4,460 | $237.7M | 0.12% | |
| 152 | BMTABRITISH AMERN TOB PLC | 5,000 | $236.7M | 0.12% | |
| 153 | RITMRITHM CAPITAL CORP | 20,759 | $234.4M | 0.12% | |
| 154 | FERGFERGUSON ENTERPRISES INC | 1,039 | $226.2M | 0.11% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 1,643 | $224.0M | 0.11% | |
| 156 | BXBLACKSTONE INC | 1,485 | $222.2M | 0.11% | |
| 157 | SNPSSYNOPSYS INC | 432 | $221.5M | 0.11% | |
| 158 | EQTEQT CORP | 3,725 | $217.2M | 0.11% | |
| 159 | BCALCALIFORNIA BANCORP | 13,500 | $212.8M | 0.11% | |
| 160 | UBERUBER TECHNOLOGIES INC | 2,268 | $211.6M | 0.11% | |
| 161 | HSYHERSHEY CO | 1,269 | $210.6M | 0.11% | |
| 162 | HEIHEICO CORP NEW | 810 | $209.6M | 0.11% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 2,066 | $208.6M | 0.11% | |
| 164 | BSXBOSTON SCIENTIFIC CORP | 1,906 | $204.7M | 0.10% | |
| 165 | MPWRMONOLITHIC PWR SYS INC | 277 | $202.6M | 0.10% | |
| 166 | RSGREPUBLIC SVCS INC | 814 | $200.7M | 0.10% | |
| 167 | STLASTELLANTIS N.V | 20,000 | $200.6M | 0.10% | |
| 168 | DOCHEALTHPEAK PROPERTIES INC | 10,814 | $189.3M | 0.10% | |
| 169 | OCULOCULAR THERAPEUTIX INC | 11,200 | $103.9M | 0.05% | |
| 170 | CPACCEMENTOS PACASMAYO S A A | 11,000 | $65.4M | 0.03% | |
| 171 | TURBTURBO ENERGY S A | 13,000 | $30.5M | 0.02% | |
| 172 | SACHSACHEM CAP CORP | 13,860 | $16.6M | 0.01% |
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