Institutions / Woodward Diversified Capital, LLC
Woodward Diversified Capital, LLC
CIK 1846177 · Institution · as of Dec 31, 2025
Portfolio value
$218.31M
Positions
184
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 184 →
| Company | Value | % of portfolio |
|---|---|---|
| Reliance, Inc. | $22.63M | 10.4% |
| Apple Inc. | $12.63M | 5.8% |
| GENELUX CorpGNLX | $8.43M | 3.9% |
| Exxon Mobil Corp | $7.42M | 3.4% |
| Wells Fargo & COMPANY/MN | $7.02M | 3.2% |
| Chevron Corp | $6.79M | 3.1% |
| NVIDIA Corp | $6.69M | 3.1% |
| Amazon.com Inc | $4.59M | 2.1% |
| Microsoft Corp | $4.51M | 2.1% |
| Alphabet Inc. | $4.42M | 2.0% |
| JPMorgan Chase & Co | $3.79M | 1.7% |
| Meta Platforms Inc | $3.37M | 1.5% |
| Johnson & Johnson | $3.23M | 1.5% |
| Alphabet Inc. | $2.68M | 1.2% |
| Broadcom Inc. | $2.42M | 1.1% |
| Caterpillar Inc | $2.41M | 1.1% |
| Walmart Inc. | $2.31M | 1.1% |
| Bank of America Corp /De | $2.20M | 1.0% |
| International Business Machines Corp | $2.14M | 1.0% |
| AbbVie Inc. | $2.12M | 1.0% |
| Amgen Inc | $2.03M | 0.9% |
| Shopify Inc | $1.94M | 0.9% |
| Cisco Systems, Inc. | $1.91M | 0.9% |
| ProShares Tr | $1.87M | 0.9% |
| CrowdStrike Holdings, Inc. | $1.80M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.