Woodward Diversified Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Woodward Diversified Capital, LLC reported 184 stock positions worth $218.3 million. Its top holding was Reliance (RS) at 10.4% of the portfolio, followed by Apple (AAPL, 5.8%) and Genelux (GNLX, 3.9%). Compared with Q3 2025, it opened 14 new positions, sold out of 12, added to 99 and reduced 54. The biggest buy was a new position in Vanguard Health Care ETF (VHT) and the biggest sale an exit from MP Materials (MP).
- Most Recent 13F
- Q2 2026
- Location
- BAKERSFIELD, CA
- CIK
- 0001846177
- Portfolio Value
- $218.3M (Q4 2025)
- SEC Filing
- 0001846177-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 184 stocks · $218.3M
| RS Reliance Inc. | 10.37% | 78,350 | $22.6M | No change |
| AAPL Apple Inc. | 5.78% | 46,452 | $12.6M | Reduce -7.1% |
| GNLX Genelux Corp. | 3.86% | 1,932,711 | $8.4M | Add +4.8% |
| XOM Exxon Mobil Corp. | 3.40% | 61,664 | $7.4M | Add +1.0% |
| WFC Wells Fargo & Co. | 3.22% | 75,359 | $7.0M | Add +0.6% |
| CVX Chevron Corp. | 3.11% | 44,547 | $6.8M | Reduce -3.1% |
| NVDA Nvidia Corp. | 3.06% | 35,871 | $6.7M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.10% | 19,883 | $4.6M | Add +1.8% |
| MSFT Microsoft Corp. | 2.06% | 9,321 | $4.5M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 2.03% | 14,133 | $4.4M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.74% | 11,775 | $3.8M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.54% | 5,106 | $3.4M | Add +2.3% |
| JNJ Johnson & Johnson | 1.48% | 15,628 | $3.2M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 1.23% | 8,525 | $2.7M | Add +1.9% |
| AVGO Broadcom Inc. | 1.11% | 6,983 | $2.4M | Add +9.1% |
| CAT Caterpillar Inc. | 1.10% | 4,205 | $2.4M | Add +3.9% |
| WMT Walmart Inc. | 1.06% | 20,703 | $2.3M | Add +6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 39,956 | $2.2M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 7,221 | $2.1M | Add +2.7% |
| ABBV Abbvie Inc. | 0.97% | 9,300 | $2.1M | Add +3.3% |
| AMGN Amgen Inc. | 0.93% | 6,211 | $2.0M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.89% | 12,024 | $1.9M | No change |
| CSCO Cisco Systems Inc. | 0.88% | 24,825 | $1.9M | Add +6.9% |
| QLD Proshares Ultra QQQ | 0.86% | 26,519 | $1.9M | Add +14.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 3,839 | $1.8M | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.82% | 12,523 | $1.8M | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.80% | 2,319 | $1.7M | Reduce -1.1% |
| HD Home Depot Inc. | 0.78% | 4,970 | $1.7M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.77% | 41,501 | $1.7M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.77% | 1,907 | $1.7M | Add +10.3% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.73% | 18,050 | $1.6M | No change |
| APP AppLovin Corp. Class A | 0.72% | 2,348 | $1.6M | Add +49.5% |
| LRCX Lam Research Corp. | 0.67% | 8,547 | $1.5M | Reduce -4.4% |
| BABA Alibaba Group Holding-SP ADR | 0.66% | 9,842 | $1.4M | Add +25.2% |
| T AT&T Inc. | 0.65% | 56,812 | $1.4M | Add +5.2% |
| VIS Vanguard Industrials ETF | 0.64% | 4,667 | $1.4M | Add +0.9% |
| PM Philip Morris International | 0.62% | 8,494 | $1.4M | Add +16.9% |
| SITM Sitime Corp. | 0.61% | 3,758 | $1.3M | Add +164.5% |
| VHT Vanguard Health Care ETF | 0.61% | 4,606 | $1.3M | New |
| RDVY First Trust Rising Dividend | 0.59% | 18,555 | $1.3M | Reduce -1.1% |
| VOX Vanguard Communication Servi | 0.58% | 6,532 | $1.3M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.58% | 1,181 | $1.3M | Add +11.0% |
| MRK Merck & Co. Inc. | 0.56% | 11,521 | $1.2M | Reduce -2.8% |
| VCR Vanguard Consumer Discre ETF | 0.55% | 3,060 | $1.2M | Add +0.7% |
| COP Conocophillips | 0.54% | 12,621 | $1.2M | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 0.52% | 5,419 | $1.1M | Add +1.4% |
| VPU Vanguard Utilities ETF | 0.52% | 6,116 | $1.1M | Reduce -0.8% |
| VFH Vanguard Financials ETF | 0.51% | 8,343 | $1.1M | Add +1.6% |
| MELI MercadoLibre Inc. | 0.50% | 546 | $1.1M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.50% | 11,649 | $1.1M | Reduce -9.3% |
| PEP Pepsico Inc. | 0.49% | 7,516 | $1.1M | Reduce -0.3% |
| VDE Vanguard Energy ETF | 0.49% | 8,558 | $1.1M | Add +1.2% |
| VAW Vanguard Materials ETF | 0.49% | 5,163 | $1.1M | Add +1.2% |
| MET Metlife Inc. | 0.49% | 13,535 | $1.1M | Add +5.5% |
| RTX RTX Corp. | 0.47% | 5,596 | $1.0M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.46% | 36,868 | $1.0M | Add +5.5% |
| TSLA Tesla Inc. | 0.46% | 2,232 | $1.0M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 8,099 | $940K | Add +8.0% |
| TCBK Trico Bancshares | 0.42% | 19,581 | $928K | Reduce -20.3% |
| TWLO Twilio Inc. Class A | 0.42% | 6,505 | $925K | Add +7.7% |
| MO Altria Group Inc. | 0.42% | 15,850 | $914K | Add +2.9% |
| PRU Prudential Financial Inc. | 0.41% | 7,923 | $894K | Add +3.4% |
| MCD McDonald's Corp. | 0.40% | 2,893 | $884K | Add +5.6% |
| BCML Baycom Corp. | 0.40% | 30,000 | $882K | No change |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.39% | 44,250 | $846K | No change |
| NSC Norfolk Southern Corp. | 0.37% | 2,821 | $815K | Add +3.8% |
| PNC PNC Financial Services Group | 0.37% | 3,860 | $806K | Add +1.0% |
| SO The Southern Co. | 0.37% | 9,233 | $805K | Add +0.3% |
| STWD Starwood Property Trust Inc. | 0.37% | 44,567 | $803K | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.37% | 4,689 | $802K | Reduce -8.0% |
| ABT Abbott Laboratories | 0.36% | 6,252 | $783K | Add +2.8% |
| GD General Dynamics Corp. | 0.36% | 2,325 | $783K | Add +2.3% |
| KO The Coca-Cola Co. | 0.36% | 11,160 | $780K | Add +4.4% |
| PFE Pfizer Inc. | 0.34% | 30,172 | $751K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.34% | 4,062 | $748K | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 2,822 | $730K | Add +4.2% |
| PLD Prologis Inc. | 0.33% | 5,713 | $729K | Add +9.2% |
| USB US Bancorp | 0.33% | 13,476 | $719K | Add +6.2% |
| FITB Fifth Third Bancorp | 0.31% | 14,594 | $683K | Add +4.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 8,446 | $681K | Reduce -33.8% |
| CMI Cummins Inc. | 0.31% | 1,308 | $668K | Add +6.2% |
| FDN First Trust DJ Internet Ind | 0.30% | 2,402 | $647K | No change |
| AEP American Electric Power | 0.29% | 5,553 | $640K | Add +3.8% |
| NBIS Nebius Group NV | 0.29% | 7,640 | $640K | Reduce -7.8% |
| LAMR Lamar Advertising Co. Class A | 0.29% | 4,973 | $629K | Add +1.2% |
| CSX CSX Corp. | 0.28% | 16,968 | $615K | Add +0.7% |
| FERG Ferguson Enterprises Inc. | 0.28% | 2,756 | $614K | Reduce -2.9% |
| MSTR Strategy Inc. | 0.28% | 3,999 | $608K | Add +42.0% |
| C Citigroup Inc. | 0.27% | 4,989 | $582K | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,754 | $579K | Add +5.7% |
| GLD SPDR Gold Shares | 0.26% | 1,455 | $577K | Reduce -48.4% |
| DDOG Datadog Inc. Class A | 0.26% | 4,184 | $569K | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.26% | 1,171 | $566K | Add +3.5% |
| DE Deere & Co. | 0.26% | 1,200 | $559K | Add +6.4% |
| LLY Eli Lilly & Co. | 0.25% | 514 | $552K | Reduce -1.1% |
| PNR Pentair PLC | 0.25% | 5,164 | $538K | Add +41.6% |
| MDT Medtronic PLC | 0.23% | 5,316 | $511K | Add +3.2% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 4,200 | $494K | No change |
| PEG Public Service Enterprise GP | 0.23% | 6,138 | $493K | Add +5.6% |
| IAU iShares Gold Trust | 0.22% | 6,026 | $489K | Reduce -25.3% |
Portfolio Sells Q3 2025 → Q4 2025
| MP MP Materials Corp. | Sold out | 0.00% | −0.74 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.72 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.26 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -76.0% | 0.10% | −0.22 |
| NFLX Netflix Inc. | Reduce -9.3% | 0.50% | −0.22 |
| CVX Chevron Corp. | Reduce -3.1% | 3.11% | −0.21 |
| GLD SPDR Gold Shares | Reduce -48.4% | 0.26% | −0.20 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -33.8% | 0.31% | −0.17 |
| NVDA Nvidia Corp. | Reduce -3.4% | 3.06% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.8% | 0.82% | −0.16 |
| AAPL Apple Inc. | Reduce -7.1% | 5.78% | −0.14 |
| NBIS Nebius Group NV | Reduce -7.8% | 0.29% | −0.14 |
| BLV Vanguard Long-Term Bond ETF | Reduce -49.0% | 0.13% | −0.13 |
| VTIP Vanguard Short-Term Tips | Reduce -48.1% | 0.13% | −0.13 |
| BIV Vanguard Intermediate-Term B | Reduce -44.5% | 0.15% | −0.12 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.11 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.11 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.11 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.10 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.09 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -0.2% | 0.50% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -29.1% | 0.20% | −0.09 |
| TCBK Trico Bancshares | Reduce -20.3% | 0.42% | −0.08 |
| ORCL Oracle Corp. | Reduce -22.3% | 0.09% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Reduce -33.0% | 0.14% | −0.08 |
| IAU iShares Gold Trust | Reduce -25.3% | 0.22% | −0.05 |
| STWD Starwood Property Trust Inc. | Reduce -2.9% | 0.37% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -14.5% | 0.11% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -11.8% | 0.17% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -14.8% | 0.22% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -8.0% | 0.37% | −0.03 |
| SNOW Snowflake Inc. | Reduce -7.5% | 0.20% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -0.8% | 0.52% | −0.03 |
| EME Emcor Group Inc. | Reduce -3.0% | 0.21% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -2.8% | 0.18% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.4% | 0.11% | −0.02 |
| COP Conocophillips | Reduce -0.6% | 0.54% | −0.02 |
| WRB WR Berkley Corp. | Reduce -2.1% | 0.12% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -2.9% | 0.28% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.80% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.0% | 0.15% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.9% | 0.20% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -26.5% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.21% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.4% | 0.15% | −0.01 |
| BA The Boeing Co. | Reduce -7.3% | 0.11% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VHT Vanguard Health Care ETF | New | 0.61% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 2.03% | +0.45 |
| SITM Sitime Corp. | Add +164.5% | 0.61% | +0.41 |
| WFC Wells Fargo & Co. | Add +0.6% | 3.22% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 1.23% | +0.28 |
| GNLX Genelux Corp. | Add +4.8% | 3.86% | +0.25 |
| CAT Caterpillar Inc. | Add +3.9% | 1.10% | +0.20 |
| APP AppLovin Corp. Class A | Add +49.5% | 0.72% | +0.20 |
| XOM Exxon Mobil Corp. | Add +1.0% | 3.40% | +0.19 |
| PH Parker Hannifin Corp. | Add +10.3% | 0.77% | +0.16 |
| TWLO Twilio Inc. Class A | Add +7.7% | 0.42% | +0.14 |
| CSCO Cisco Systems Inc. | Add +6.9% | 0.88% | +0.14 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +6.9% | 1.06% | +0.13 |
| AVGO Broadcom Inc. | Add +9.1% | 1.11% | +0.12 |
| ADI Analog Devices Inc. | New | 0.12% | +0.12 |
| AMGN Amgen Inc. | Add +0.1% | 0.93% | +0.12 |
| EDV Vanguard Extended Dur Treas | New | 0.11% | +0.11 |
| QLD Proshares Ultra QQQ | Add +14.1% | 0.86% | +0.11 |
| TJX TJX Companies Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.10% | +0.10 |
| COIN Coinbase Global Inc. Class A | New | 0.10% | +0.10 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| AAPB Graniteshares 2X Long Aapl D | New | 0.10% | +0.10 |
| TSLR Granitesh 2X LNG Tsla ETF | New | 0.10% | +0.10 |
| TFC Truist Financial Corp. | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| MSFL Graniteshares 2X Long MSFT | New | 0.09% | +0.09 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| AZ A2Z CUST2MATE Solutions Corp. | New | 0.09% | +0.09 |
| PM Philip Morris International | Add +16.9% | 0.62% | +0.07 |
| CAH Cardinal Health Inc. | Add +19.1% | 0.21% | +0.07 |
| CMI Cummins Inc. | Add +6.2% | 0.31% | +0.06 |
| BAC Bank of America Corp. | Add +1.5% | 1.01% | +0.06 |
| PNR Pentair PLC | Add +41.6% | 0.25% | +0.06 |
| GILD Gilead Sciences Inc. | Add +27.5% | 0.21% | +0.06 |
| IBM Intl Business Machines Corp. | Add +2.7% | 0.98% | +0.06 |
| PLD Prologis Inc. | Add +9.2% | 0.33% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +8.0% | 0.43% | +0.05 |
| COPX Global X Copper Miners ETF | Add +12.7% | 0.19% | +0.05 |
| USB US Bancorp | Add +6.2% | 0.33% | +0.04 |
| PRU Prudential Financial Inc. | Add +3.4% | 0.41% | +0.04 |
| CCI Crown Castle Inc. | Add +40.0% | 0.18% | +0.04 |
| C Citigroup Inc. | Add +2.1% | 0.27% | +0.04 |
| UPS United Parcel Service Class B | Add +12.5% | 0.12% | +0.03 |
| KO The Coca-Cola Co. | Add +4.4% | 0.36% | +0.03 |
| ACN Accenture PLC Class A | Add +8.6% | 0.17% | +0.02 |
| FITB Fifth Third Bancorp | Add +4.2% | 0.31% | +0.02 |
| AXP American Express Co. | Add +1.5% | 0.22% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.74% | +0.02 |
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 |