WOODWARD DIVERSIFIED CAPITAL, LLC
•CIK: 1846177•Filing: Q4 2025
**WOODWARD DIVERSIFIED CAPITAL, LLC** manages $218M across a diversified portfolio of 184 positions. The fund exhibits notable concentration in technology and industrials, with top holdings including RS at $22.6M and AAPL at $12.6M. Significant allocations are also maintained in energy and financial sectors, evidenced by positions in XOM ($7.4M) and WFC ($7.0M). This structure suggests a tactical approach balancing high-growth tech exposure with established cyclical value plays.
Total AUM
$218.3M
QoQ Performance
+1.7%
Positions
162
Top 10 Concentration
39.0%
Latest Filing
Q4 2025
Top Holdings Allocation
RS
AAPL
RS10.4%
AAPL5.8%
GNLX3.9%
XOM3.4%
WFC3.2%
CHV3.1%
NVDA3.1%
AMZN2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.5%
Technology20.1%
Financial8.9%
Healthcare6.0%
Consumer5.0%
Energy4.2%
Industrial2.5%
Communication1.4%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW14 new positions
↑100 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023