§ 13F · FUND PROFILE
WOODWARD DIVERSIFIED CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $197.7T (13F)Positions · 172Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$218.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RS | RELIANCE INC | 78K | $22.6T | 10.4% | NEW |
| 2 | AAPL | APPLE INC | 46K | $12.6T | 5.8% | NEW |
| 3 | GNLX | GENELUX CORPORATION | 1.93M | $8.4T | 3.9% | NEW |
| 4 | XOM | EXXON MOBIL CORP | 62K | $7.4T | 3.4% | NEW |
| 5 | WFC | WELLS FARGO CO NEW | 75K | $7.0T | 3.2% | NEW |
| 6 | CVX | CHEVRON CORP NEW | 45K | $6.8T | 3.1% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 36K | $6.7T | 3.1% | NEW |
| 8 | AMZN | AMAZON COM INC | 20K | $4.6T | 2.1% | NEW |
| 9 | MSFT | MICROSOFT CORP | 9K | $4.5T | 2.1% | NEW |
| 10 | GOOGL | ALPHABET INC | 14K | $4.4T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WOODWARD SIGNAL
AC read
WOODWARD DIVERSIFIED CAPITAL, LLC is a Other fund managing $197703.3 trillion in assets. The fund runs a portfolio of 172 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed