Filed: 10/21/2025ACC: 0001846177-25-000004
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $214.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$214.69M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$155.39M72.4%
CL A$10.39M4.8%
CAP STK CL A$3.38M1.6%
COM CL A$2.71M1.3%
COM NEW$2.59M1.2%
CAP STK CL C$2.04M0.9%
CL A SUB VTG SHS$1.79M0.8%
Portfolio Concentration
Top 3$42.48M19.8%
4–10$39.85M18.6%
11–25$33.81M15.7%
Rest$98.55M45.9%
Top 3 weight
19.8%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
RELIANCE INC
SOLEShares78.35K
TypeSH
Market value$22.00M
10.25%
Sole
0.00
Shared
0.00
None
78.35K
APPLE INC
SOLEShares49.99K
TypeSH
Market value$12.73M
5.93%
Sole
0.00
Shared
0.00
None
49.99K
GENELUX CORPORATION
SOLEShares1.84M
TypeSH
Market value$7.75M
3.61%
Sole
0.00
Shared
0.00
None
1.84M
CHEVRON CORP NEW
SOLEShares45.95K
TypeSH
Market value$7.14M
3.32%
Sole
0.00
Shared
0.00
None
45.95K
NVIDIA CORPORATION
SOLEShares37.13K
TypeSH
Market value$6.93M
3.23%
Sole
0.00
Shared
0.00
None
37.13K
EXXON MOBIL CORP
SOLEShares61.06K
TypeSH
Market value$6.88M
3.21%
Sole
0.00
Shared
0.00
None
61.06K
WELLS FARGO CO NEW
SOLEShares74.89K
TypeSH
Market value$6.28M
2.92%
Sole
0.00
Shared
0.00
None
74.89K
MICROSOFT CORP
SOLEShares8.97K
TypeSH
Market value$4.64M
2.16%
Sole
0.00
Shared
0.00
None
8.97K
AMAZON COM INC
SOLEShares19.53K
TypeSH
Market value$4.29M
2.00%
Sole
0.00
Shared
0.00
None
19.53K
JPMORGAN CHASE & CO.
SOLEShares11.70K
TypeSH
Market value$3.69M
1.72%
Sole
0.00
Shared
0.00
None
11.70K
META PLATFORMS INC
SOLEShares4.99K
TypeSH
Market value$3.67M
1.71%
Sole
0.00
Shared
0.00
None
4.99K
ALPHABET INC
SOLEShares13.89K
TypeSH
Market value$3.38M
1.57%
Sole
0.00
Shared
0.00
None
13.89K
JOHNSON & JOHNSON
SOLEShares16.54K
TypeSH
Market value$3.07M
1.43%
Sole
0.00
Shared
0.00
None
16.54K
BROADCOM INC
SOLEShares6.40K
TypeSH
Market value$2.11M
0.98%
Sole
0.00
Shared
0.00
None
6.40K
CROWDSTRIKE HLDGS INC
SOLEShares4.30K
TypeSH
Market value$2.11M
0.98%
Sole
0.00
Shared
0.00
None
4.30K
ABBVIE INC
SOLEShares9K
TypeSH
Market value$2.08M
0.97%
Sole
0.00
Shared
0.00
None
9K
ALPHABET INC
SOLEShares8.37K
TypeSH
Market value$2.04M
0.95%
Sole
0.00
Shared
0.00
None
8.37K
BANK AMERICA CORP
SOLEShares39.38K
TypeSH
Market value$2.03M
0.95%
Sole
0.00
Shared
0.00
None
39.38K
WALMART INC
SOLEShares19.37K
TypeSH
Market value$2.00M
0.93%
Sole
0.00
Shared
0.00
None
19.37K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.03K
TypeSH
Market value$1.98M
0.92%
Sole
0.00
Shared
0.00
None
7.03K
HOME DEPOT INC
SOLEShares4.80K
TypeSH
Market value$1.94M
0.91%
Sole
0.00
Shared
0.00
None
4.80K
CATERPILLAR INC
SOLEShares4.05K
TypeSH
Market value$1.93M
0.90%
Sole
0.00
Shared
0.00
None
4.05K
PROCTER AND GAMBLE CO
SOLEShares12.14K
TypeSH
Market value$1.87M
0.87%
Sole
0.00
Shared
0.00
None
12.14K
VERIZON COMMUNICATIONS INC
SOLEShares41.36K
TypeSH
Market value$1.82M
0.85%
Sole
0.00
Shared
0.00
None
41.36K
SHOPIFY INC
SOLEShares12.02K
TypeSH
Market value$1.79M
0.83%
Sole
0.00
Shared
0.00
None
12.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELIANCE INCSOLE | COM | 78.35K | SH | $22.00M 10.25% | 0.00 | 0.00 | 78.35K |
APPLE INCSOLE | COM | 49.99K | SH | $12.73M 5.93% | 0.00 | 0.00 | 49.99K |
GENELUX CORPORATIONSOLE | COM | 1.84M | SH | $7.75M 3.61% | 0.00 | 0.00 | 1.84M |
CHEVRON CORP NEWSOLE | COM | 45.95K | SH | $7.14M 3.32% | 0.00 | 0.00 | 45.95K |
NVIDIA CORPORATIONSOLE | COM | 37.13K | SH | $6.93M 3.23% | 0.00 | 0.00 | 37.13K |
EXXON MOBIL CORPSOLE | COM | 61.06K | SH | $6.88M 3.21% | 0.00 | 0.00 | 61.06K |
WELLS FARGO CO NEWSOLE | COM | 74.89K | SH | $6.28M 2.92% | 0.00 | 0.00 | 74.89K |
MICROSOFT CORPSOLE | COM | 8.97K | SH | $4.64M 2.16% | 0.00 | 0.00 | 8.97K |
AMAZON COM INCSOLE | COM | 19.53K | SH | $4.29M 2.00% | 0.00 | 0.00 | 19.53K |
JPMORGAN CHASE & CO.SOLE | COM | 11.70K | SH | $3.69M 1.72% | 0.00 | 0.00 | 11.70K |
META PLATFORMS INCSOLE | CL A | 4.99K | SH | $3.67M 1.71% | 0.00 | 0.00 | 4.99K |
ALPHABET INCSOLE | CAP STK CL A | 13.89K | SH | $3.38M 1.57% | 0.00 | 0.00 | 13.89K |
JOHNSON & JOHNSONSOLE | COM | 16.54K | SH | $3.07M 1.43% | 0.00 | 0.00 | 16.54K |
BROADCOM INCSOLE | COM | 6.40K | SH | $2.11M 0.98% | 0.00 | 0.00 | 6.40K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.30K | SH | $2.11M 0.98% | 0.00 | 0.00 | 4.30K |
ABBVIE INCSOLE | COM | 9K | SH | $2.08M 0.97% | 0.00 | 0.00 | 9K |
ALPHABET INCSOLE | CAP STK CL C | 8.37K | SH | $2.04M 0.95% | 0.00 | 0.00 | 8.37K |
BANK AMERICA CORPSOLE | COM | 39.38K | SH | $2.03M 0.95% | 0.00 | 0.00 | 39.38K |
WALMART INCSOLE | COM | 19.37K | SH | $2.00M 0.93% | 0.00 | 0.00 | 19.37K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.03K | SH | $1.98M 0.92% | 0.00 | 0.00 | 7.03K |
HOME DEPOT INCSOLE | COM | 4.80K | SH | $1.94M 0.91% | 0.00 | 0.00 | 4.80K |
CATERPILLAR INCSOLE | COM | 4.05K | SH | $1.93M 0.90% | 0.00 | 0.00 | 4.05K |
PROCTER AND GAMBLE COSOLE | COM | 12.14K | SH | $1.87M 0.87% | 0.00 | 0.00 | 12.14K |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.36K | SH | $1.82M 0.85% | 0.00 | 0.00 | 41.36K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 12.02K | SH | $1.79M 0.83% | 0.00 | 0.00 | 12.02K |
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