Woodward Diversified Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Woodward Diversified Capital, LLC reported 182 stock positions worth $214.7 million. Its top holding was Reliance (RS) at 10.2% of the portfolio, followed by Apple (AAPL, 5.9%) and Genelux (GNLX, 3.6%). Compared with Q2 2025, it opened 21 new positions, sold out of 11, added to 67 and reduced 74. The biggest buy was Genelux (GNLX, shares +4%) and the biggest sale an exit from Nuscale Power (SMR).
- Most Recent 13F
- Q2 2026
- Location
- BAKERSFIELD, CA
- CIK
- 0001846177
- Portfolio Value
- $214.7M (Q3 2025)
- SEC Filing
- 0001846177-25-000004 ↗ filed Oct 21, 2025
Holdings Value
Holdings 182 stocks · $214.7M
| RS Reliance Inc. | 10.25% | 78,350 | $22.0M | No change |
| AAPL Apple Inc. | 5.93% | 49,991 | $12.7M | Reduce -0.6% |
| GNLX Genelux Corp. | 3.61% | 1,844,099 | $7.7M | Add +3.7% |
| CVX Chevron Corp. | 3.32% | 45,953 | $7.1M | Add +8.8% |
| NVDA Nvidia Corp. | 3.23% | 37,135 | $6.9M | Reduce -29.8% |
| XOM Exxon Mobil Corp. | 3.21% | 61,062 | $6.9M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 2.92% | 74,887 | $6.3M | Add +0.1% |
| MSFT Microsoft Corp. | 2.16% | 8,967 | $4.6M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.00% | 19,531 | $4.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.72% | 11,704 | $3.7M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.71% | 4,993 | $3.7M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 1.57% | 13,889 | $3.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.43% | 16,537 | $3.1M | Add +0.4% |
| AVGO Broadcom Inc. | 0.98% | 6,398 | $2.1M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.98% | 4,304 | $2.1M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.97% | 9,003 | $2.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.95% | 8,368 | $2.0M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 39,376 | $2.0M | Reduce -0.4% |
| WMT Walmart Inc. | 0.93% | 19,372 | $2.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 7,031 | $2.0M | Add +0.7% |
| HD Home Depot Inc. | 0.91% | 4,796 | $1.9M | Add +0.7% |
| CAT Caterpillar Inc. | 0.90% | 4,049 | $1.9M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.87% | 12,144 | $1.9M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.85% | 41,356 | $1.8M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.83% | 12,024 | $1.8M | No change |
| AMGN Amgen Inc. | 0.82% | 6,206 | $1.8M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.82% | 2,345 | $1.8M | Reduce -2.1% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.79% | 18,050 | $1.7M | New |
| QLD Proshares Ultra QQQ | 0.74% | 11,618 | $1.6M | Add +127.6% |
| CSCO Cisco Systems Inc. | 0.74% | 23,220 | $1.6M | Add +0.9% |
| MP MP Materials Corp. | 0.74% | 23,539 | $1.6M | New |
| RBLX Roblox Corp. Class A | 0.72% | 11,234 | $1.6M | New |
| NFLX Netflix Inc. | 0.72% | 1,284 | $1.5M | Reduce -4.5% |
| T AT&T Inc. | 0.71% | 54,020 | $1.5M | Reduce -2.5% |
| BABA Alibaba Group Holding-SP ADR | 0.65% | 7,862 | $1.4M | Reduce -0.2% |
| VIS Vanguard Industrials ETF | 0.64% | 4,625 | $1.4M | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.61% | 1,729 | $1.3M | Add +0.4% |
| MELI MercadoLibre Inc. | 0.60% | 547 | $1.3M | No change |
| RDVY First Trust Rising Dividend | 0.59% | 18,755 | $1.3M | Add +8.7% |
| BLK BlackRock Inc. | 0.58% | 1,064 | $1.2M | Add +0.4% |
| VOX Vanguard Communication Servi | 0.57% | 6,560 | $1.2M | Reduce -3.5% |
| VCR Vanguard Consumer Discre ETF | 0.56% | 3,039 | $1.2M | Reduce -2.4% |
| COP Conocophillips | 0.56% | 12,691 | $1.2M | Add +3.8% |
| LRCX Lam Research Corp. | 0.56% | 8,944 | $1.2M | Reduce -1.5% |
| PM Philip Morris International | 0.55% | 7,268 | $1.2M | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 0.54% | 6,166 | $1.2M | Reduce -4.9% |
| VDC Vanguard Consumer Staple ETF | 0.53% | 5,342 | $1.1M | Reduce -1.4% |
| APP AppLovin Corp. Class A | 0.53% | 1,571 | $1.1M | New |
| TCBK Trico Bancshares | 0.51% | 24,581 | $1.1M | No change |
| VFH Vanguard Financials ETF | 0.50% | 8,210 | $1.1M | Reduce -2.0% |
| VDE Vanguard Energy ETF | 0.50% | 8,458 | $1.1M | New |
| PEP Pepsico Inc. | 0.49% | 7,537 | $1.1M | Add +0.8% |
| MET Metlife Inc. | 0.49% | 12,832 | $1.1M | Add +0.8% |
| VAW Vanguard Materials ETF | 0.49% | 5,103 | $1.0M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 12,760 | $1.0M | No change |
| MO Altria Group Inc. | 0.47% | 15,408 | $1.0M | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.47% | 2,819 | $1.0M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.46% | 11,856 | $995K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.46% | 2,235 | $994K | Reduce -58.5% |
| KMI Kinder Morgan Inc. | 0.46% | 34,964 | $990K | Reduce -1.9% |
| RTX RTX Corp. | 0.44% | 5,617 | $940K | Reduce -0.7% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.44% | 44,250 | $934K | New |
| NBIS Nebius Group NV | 0.43% | 8,290 | $931K | New |
| MSTR Strategy Inc. | 0.42% | 2,817 | $908K | Add +48.8% |
| STWD Starwood Property Trust Inc. | 0.41% | 45,878 | $889K | Add +2.9% |
| SO The Southern Co. | 0.41% | 9,201 | $872K | Reduce -7.3% |
| BCML Baycom Corp. | 0.40% | 30,000 | $863K | No change |
| QCOM Qualcomm Inc. | 0.39% | 5,097 | $848K | Reduce -7.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.39% | 2,709 | $839K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.39% | 2,740 | $833K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.38% | 4,039 | $822K | Reduce -8.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 7,501 | $817K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.38% | 2,719 | $817K | Reduce -5.4% |
| ABT Abbott Laboratories | 0.38% | 6,083 | $815K | Add +0.5% |
| PRU Prudential Financial Inc. | 0.37% | 7,662 | $795K | Add +1.4% |
| GD General Dynamics Corp. | 0.36% | 2,273 | $775K | Add +1.1% |
| PNC PNC Financial Services Group | 0.36% | 3,823 | $768K | Add +0.7% |
| PFE Pfizer Inc. | 0.35% | 29,549 | $753K | Add +1.7% |
| KO The Coca-Cola Co. | 0.33% | 10,688 | $709K | Reduce -0.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.32% | 4,805 | $687K | No change |
| FDN First Trust DJ Internet Ind | 0.31% | 2,402 | $672K | Reduce -0.7% |
| FERG Ferguson Enterprises Inc. | 0.30% | 2,839 | $638K | Add +173.2% |
| FITB Fifth Third Bancorp | 0.29% | 14,000 | $624K | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 6,461 | $623K | Add +38.4% |
| USB US Bancorp | 0.29% | 12,693 | $613K | Add +0.3% |
| TWLO Twilio Inc. Class A | 0.28% | 6,040 | $605K | Reduce -9.7% |
| AEP American Electric Power | 0.28% | 5,352 | $602K | Add +1.1% |
| LAMR Lamar Advertising Co. Class A | 0.28% | 4,915 | $602K | Add +0.7% |
| PLD Prologis Inc. | 0.28% | 5,234 | $599K | Add +1.4% |
| CSX CSX Corp. | 0.28% | 16,846 | $598K | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.27% | 7,530 | $588K | Reduce -47.2% |
| IAU iShares Gold Trust | 0.27% | 8,070 | $587K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,659 | $573K | Add +27.2% |
| DDOG Datadog Inc. Class A | 0.27% | 4,017 | $572K | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 7,198 | $568K | Reduce -73.0% |
| LMT Lockheed Martin Corp. | 0.26% | 1,132 | $565K | Add +9.2% |
| BLV Vanguard Long-Term Bond ETF | 0.26% | 7,805 | $553K | New |
| BDX Becton Dickinson and Co. | 0.25% | 2,890 | $541K | Add +2.5% |
| VTIP Vanguard Short-Term Tips | 0.25% | 10,640 | $539K | Reduce -48.6% |
| CMI Cummins Inc. | 0.24% | 1,232 | $520K | Add +0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| SMR Nuscale Power Corp. | Sold out | 0.00% | −1.07 |
| NVDA Nvidia Corp. | Reduce -29.8% | 3.23% | −1.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -73.0% | 0.26% | −0.80 |
| TSLA Tesla Inc. | Reduce -58.5% | 0.46% | −0.40 |
| BIV Vanguard Intermediate-Term B | Reduce -47.2% | 0.27% | −0.28 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.28 |
| VTIP Vanguard Short-Term Tips | Reduce -48.6% | 0.25% | −0.28 |
| MMM 3M Co. | Reduce -57.1% | 0.15% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 2.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -4.5% | 0.72% | −0.19 |
| MSFT Microsoft Corp. | Reduce -3.5% | 2.16% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.9% | 0.98% | −0.16 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 3.21% | −0.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| TWLO Twilio Inc. Class A | Reduce -9.7% | 0.28% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.14 |
| PM Philip Morris International | Reduce -0.4% | 0.55% | −0.12 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.11 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.11 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.10 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Reduce -2.5% | 0.71% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -8.3% | 0.38% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -1.9% | 0.46% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.4% | 0.53% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.85% | −0.06 |
| SPOT Spotify Technology SA | Reduce -22.9% | 0.11% | −0.06 |
| SO The Southern Co. | Reduce -7.3% | 0.41% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.6% | 0.33% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -0.8% | 0.39% | −0.05 |
| WRB WR Berkley Corp. | Reduce -24.6% | 0.13% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -7.4% | 0.39% | −0.05 |
| CRM Salesforce Inc. | Reduce -7.0% | 0.12% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -2.0% | 0.50% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.4% | 0.23% | −0.04 |
| VPU Vanguard Utilities ETF | Reduce -4.9% | 0.54% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -1.7% | 0.64% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.16% | −0.03 |
| CCI Crown Castle Inc. | Reduce -0.2% | 0.15% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.9% | 0.21% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.6% | 0.13% | −0.02 |
| BA The Boeing Co. | Reduce -9.4% | 0.12% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -0.7% | 0.31% | −0.02 |
| TURB Turbo Energy SA | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.7% | 0.16% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -3.5% | 0.57% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -7.7% | 0.12% | −0.01 |
| DHR Danaher Corp. | Reduce -0.2% | 0.16% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GNLX Genelux Corp. | Add +3.7% | 3.61% | +1.03 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.79% | +0.79 |
| MP MP Materials Corp. | New | 0.74% | +0.74 |
| RBLX Roblox Corp. Class A | New | 0.72% | +0.72 |
| APP AppLovin Corp. Class A | New | 0.53% | +0.53 |
| VDE Vanguard Energy ETF | New | 0.50% | +0.50 |
| VAW Vanguard Materials ETF | New | 0.49% | +0.49 |
| QLD Proshares Ultra QQQ | Add +127.6% | 0.74% | +0.44 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.44% | +0.44 |
| NBIS Nebius Group NV | New | 0.43% | +0.43 |
| CVX Chevron Corp. | Add +8.8% | 3.32% | +0.26 |
| BLV Vanguard Long-Term Bond ETF | New | 0.26% | +0.26 |
| SITM Sitime Corp. | New | 0.20% | +0.20 |
| PNR Pentair PLC | New | 0.19% | +0.19 |
| FERG Ferguson Enterprises Inc. | Add +173.2% | 0.30% | +0.18 |
| JNJ Johnson & Johnson | Add +0.4% | 1.43% | +0.16 |
| COPX Global X Copper Miners ETF | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +18.2% | 1.71% | +0.13 |
| HLI Houlihan Lokey Inc. | New | 0.11% | +0.11 |
| GTLB Gitlab Inc. Class A | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.09% | +0.09 |
| MAA Mid-America Apartment Comm | New | 0.09% | +0.09 |
| OVV Ovintiv Inc. | New | 0.09% | +0.09 |
| WCMI FT WCM International ETF | New | 0.08% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +38.4% | 0.29% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +27.2% | 0.27% | +0.06 |
| GLD SPDR Gold Shares | Add +3.2% | 0.47% | +0.05 |
| RDVY First Trust Rising Dividend | Add +8.7% | 0.59% | +0.04 |
| CMI Cummins Inc. | Add +0.2% | 0.24% | +0.04 |
| MSTR Strategy Inc. | Add +48.8% | 0.42% | +0.04 |
| GD General Dynamics Corp. | Add +1.1% | 0.36% | +0.03 |
| EME Emcor Group Inc. | Add +2.4% | 0.23% | +0.03 |
| FEAM 5E Advanced Materials Inc. | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +0.7% | 0.91% | +0.02 |
| LMT Lockheed Martin Corp. | Add +9.2% | 0.26% | +0.02 |
| BLK BlackRock Inc. | Add +0.4% | 0.58% | +0.02 |
| CFG Citizens Financial Group | Add +1.1% | 0.13% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +2.3% | 0.18% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.16% | +0.01 |
| BDX Becton Dickinson and Co. | Add +2.5% | 0.25% | +0.01 |
| BX Blackstone Inc. | Add +0.3% | 0.12% | +0.01 |
| PLD Prologis Inc. | Add +1.4% | 0.28% | +0.00 |
| COP Conocophillips | Add +3.8% | 0.56% | +0.00 |
| AEP American Electric Power | Add +1.1% | 0.28% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.22% | +0.00 |
| PH Parker Hannifin Corp. | Add +0.4% | 0.61% | +0.00 |
| CSX CSX Corp. | Add +0.5% | 0.28% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.21% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $226.7M | RS, AAPL, CVX, NVDA, GNLX |
| Q1 2026 | 179 | $219.7M | RS, AAPL, XOM, CVX, NVDA |
| Q4 2025 | 184 | $218.3M | RS, AAPL, GNLX, XOM, WFC |
| Q3 2025 | 182 | $214.7M | RS, AAPL, GNLX, CVX, NVDA |
| Q2 2025 | 172 | $197.7M | RS, AAPL, NVDA, XOM, CVX |
| Q1 2025 | 136 | $141.3M | RS, AAPL, XOM, WFC, NVDA |
| Q4 2024 | 132 | $136.1M | RS, AAPL, NVDA, XOM, WFC |
| Q3 2024 | 160 | $157.6M | AAPL, XOM, NVDA, CVX, WFC |
| Q2 2024 | 159 | $170.5M | AAPL, MSFT, NVDA, CVX, XOM |
| Q1 2024 | 151 | $161.0M | AAPL, MSFT, CVX, XOM, GNLX |