WOODWARD DIVERSIFIED CAPITAL, LLC
CIK: 0001846177Latest portfolio: $218.3M · Q4 2025
Holdings
184
Total Value
$218.3M
New Positions
183
Closed Positions
0
Top Holdings
View All 184 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RSRELIANCE INC | 78,350 | $22.6M | 10.37% | NEW | |
| 2 | AAPLAPPLE INC | 46,452 | $12.6M | 5.78% | NEW | |
| 3 | GNLXGENELUX CORPORATION | 1,932,711 | $8.4M | 3.86% | NEW | |
| 4 | XOMEXXON MOBIL CORP | 61,664 | $7.4M | 3.40% | NEW | |
| 5 | WFCWELLS FARGO CO NEW | 75,359 | $7.0M | 3.22% | NEW | |
| 6 | CVXCHEVRON CORP NEW | 44,547 | $6.8M | 3.11% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 35,871 | $6.7M | 3.06% | NEW | |
| 8 | AMZNAMAZON COM INC | 19,883 | $4.6M | 2.10% | NEW | |
| 9 | MSFTMICROSOFT CORP | 9,321 | $4.5M | 2.06% | NEW | |
| 10 | GOOGLALPHABET INC | 14,133 | $4.4M | 2.03% | NEW | |
| 11 | JPMJPMORGAN CHASE & CO. | 11,775 | $3.8M | 1.74% | NEW | |
| 12 | METAMETA PLATFORMS INC | 5,106 | $3.4M | 1.54% | NEW | |
| 13 | JNJJOHNSON & JOHNSON | 15,628 | $3.2M | 1.48% | NEW | |
| 14 | GOOGALPHABET INC | 8,525 | $2.7M | 1.23% | NEW | |
| 15 | AVGOBROADCOM INC | 6,983 | $2.4M | 1.11% | NEW | |
| 16 | CATCATERPILLAR INC | 4,205 | $2.4M | 1.10% | NEW | |
| 17 | WMTWALMART INC | 20,703 | $2.3M | 1.06% | NEW | |
| 18 | BACBANK AMERICA CORP | 39,956 | $2.2M | 1.01% | NEW | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 7,221 | $2.1M | 0.98% | NEW | |
| 20 | ABBVABBVIE INC | 9,300 | $2.1M | 0.97% | NEW | |
| 21 | AMGNAMGEN INC | 6,211 | $2.0M | 0.93% | NEW | |
| 22 | SHOPSHOPIFY INC | 12,024 | $1.9M | 0.89% | NEW | |
| 23 | CSCOCISCO SYS INC | 24,825 | $1.9M | 0.88% | NEW | |
| 24 | QLDPROSHARES TR | 26,519 | $1.9M | 0.86% | NEW | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 3,839 | $1.8M | 0.82% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.023379421971867e+192T)
Technology0.0% ($1.2628668945072417e+83T)
Industrials0.0% ($2.408167610268148e+50T)
Healthcare0.0% ($8.426323421242034e+49T)
Energy0.0% ($7.420678911811013e+27T)
Unknown0.0% ($1.3621099607582577e+25T)
Communication Services0.0% ($4.423337026751411e+22T)
Consumer Cyclical0.0% ($4589171014421004.0T)
Real Estate0.0% ($80272962933729.3T)
Consumer Defensive0.0% ($230617941078.9T)
Basic Materials0.0% ($2263.3T)
Utilities0.0% ($805.6B)
Filing History
Fund Information
WOODWARD DIVERSIFIED CAPITAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $218.3M across 184 holdings. The largest position is RELIANCE INC (RS), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 184 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.