Filed: 7/18/2025ACC: 0001085146-25-003970
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $197.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$197.70M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$151.34M76.6%
CL A$8.62M4.4%
CL A COM$2.66M1.3%
CAP STK CL A$2.46M1.2%
COM NEW$2.11M1.1%
SHORT TRM BOND$2.10M1.1%
INF TECH ETF$1.59M0.8%
Portfolio Concentration
Top 3$43.27M21.9%
4–10$36.15M18.3%
11–25$31.16M15.8%
Rest$87.12M44.1%
Top 3 weight
21.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
RELIANCE INC
SOLEShares78.35K
TypeSH
Market value$24.59M
12.44%
Sole
78.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.30K
TypeSH
Market value$10.32M
5.22%
Sole
50.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares52.91K
TypeSH
Market value$8.36M
4.23%
Sole
52.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.62K
TypeSH
Market value$6.64M
3.36%
Sole
61.62K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares42.25K
TypeSH
Market value$6.05M
3.06%
Sole
42.25K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares74.84K
TypeSH
Market value$6.00M
3.03%
Sole
74.84K
Shared
0.00
None
0.00
GENELUX CORPORATION
SOLEShares1.78M
TypeSH
Market value$5.10M
2.58%
Sole
1.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.29K
TypeSH
Market value$4.62M
2.34%
Sole
9.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.75K
TypeSH
Market value$4.33M
2.19%
Sole
19.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.75K
TypeSH
Market value$3.41M
1.72%
Sole
11.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.22K
TypeSH
Market value$3.12M
1.58%
Sole
4.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.47K
TypeSH
Market value$2.52M
1.27%
Sole
16.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.97K
TypeSH
Market value$2.46M
1.25%
Sole
13.97K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.43K
TypeSH
Market value$2.26M
1.14%
Sole
4.43K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares53.58K
TypeSH
Market value$2.12M
1.07%
Sole
53.58K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares26.63K
TypeSH
Market value$2.10M
1.06%
Sole
26.63K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.98K
TypeSH
Market value$2.06M
1.04%
Sole
6.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares12.05K
TypeSH
Market value$1.92M
0.97%
Sole
12.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.31K
TypeSH
Market value$1.89M
0.96%
Sole
19.31K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares39.54K
TypeSH
Market value$1.87M
0.95%
Sole
39.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.34K
TypeSH
Market value$1.80M
0.91%
Sole
1.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares41.52K
TypeSH
Market value$1.80M
0.91%
Sole
41.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.45K
TypeSH
Market value$1.78M
0.90%
Sole
6.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.76K
TypeSH
Market value$1.75M
0.88%
Sole
4.76K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.20K
TypeSH
Market value$1.73M
0.88%
Sole
6.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELIANCE INCSOLE | COM | 78.35K | SH | $24.59M 12.44% | 78.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.30K | SH | $10.32M 5.22% | 50.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 52.91K | SH | $8.36M 4.23% | 52.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.62K | SH | $6.64M 3.36% | 61.62K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 42.25K | SH | $6.05M 3.06% | 42.25K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 74.84K | SH | $6.00M 3.03% | 74.84K | 0.00 | 0.00 |
GENELUX CORPORATIONSOLE | COM | 1.78M | SH | $5.10M 2.58% | 1.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.29K | SH | $4.62M 2.34% | 9.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.75K | SH | $4.33M 2.19% | 19.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.75K | SH | $3.41M 1.72% | 11.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.22K | SH | $3.12M 1.58% | 4.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.47K | SH | $2.52M 1.27% | 16.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.97K | SH | $2.46M 1.25% | 13.97K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.43K | SH | $2.26M 1.14% | 4.43K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 53.58K | SH | $2.12M 1.07% | 53.58K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.63K | SH | $2.10M 1.06% | 26.63K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.98K | SH | $2.06M 1.04% | 6.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 12.05K | SH | $1.92M 0.97% | 12.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.31K | SH | $1.89M 0.96% | 19.31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 39.54K | SH | $1.87M 0.95% | 39.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.34K | SH | $1.80M 0.91% | 1.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.52K | SH | $1.80M 0.91% | 41.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.45K | SH | $1.78M 0.90% | 6.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.76K | SH | $1.75M 0.88% | 4.76K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.20K | SH | $1.73M 0.88% | 6.20K | 0.00 | 0.00 |
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