Woodward Diversified Capital LLC

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Woodward Diversified Capital LLC
CRD #306299
SEC #801-117741
CIK #0001846177
AUM $570.8 M (2025-04-29)
Employees 6 (67% Investors, 0% Brokers)
Phone661-498-7500
Address5401 Business Park South
Bakersfield, CA 93309
Source [IAPD] [EDGAR] [Website] [Twitter]
Total AUM ($M)
60048036024012002011201620212026
CIK Period
0001846177
Sector Form 13F Holdings Value ($M)
Reliance Steel & Aluminum Co 24.6
Apple Inc 10.3
Nvidia Corp 8.4
Exxon Mobil Corp 6.6
Chevron Corp 6.1
Wells Fargo & Co/MN 6.0
Genelux Corp 5.1
Microsoft Corp 4.6
Amazon Com Inc 4.3
J P Morgan Chase & Co 3.4
Facebook Inc 3.1
Johnson & Johnson 2.5
Alphabet Inc 2.5
CrowdStrike Holdings Inc 2.3
Spring Valley Acquisition Corp 2.1
International Business Machines Corp 2.1
Procter & Gamble Co 1.9
Wal Mart Stores Inc 1.9
Bank of America Corp /DE/ 1.9
Netflix Inc 1.8
Verizon Communications Inc 1.8
Broadcom Inc 1.8
Home Depot Inc 1.7
Amgen Inc 1.7
Tesla Motors Inc 1.7
AbbVie Inc 1.7
AT&T Inc 1.6
Cisco Systems Inc 1.6
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
PE WDC Genesis 12 LLC [2025-04-29] 2.8 4.2
PE WDC Genesis 13 LLC [2025-04-29] 0.2 1.0
PE WDC Genesis LP [2025-03-25] 12.4 19.4
PE WDC Biotech Fund I LLC [2023-10-10] 0.5 0.4
PE WDC Credit Fund LLC [2023-10-10] 4.0 12.5
PE WDC Qualified Credit Fund LLC [2023-10-10] 0.8 5.0
PE WDC Space X LLC [2023-10-10] 2.6 3.5
PE WDC Technology Fund 1 LLC [2022-09-22] 3.5 5.3
PE WDC Energy II Green River LLC [2022-09-19] 35.1 34.8
PE WDC Rondo LLC [2021-10-27] 3.7 6.7
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 269 26.4
(b) Individuals (high net worth individuals) 100 287.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 11 209.4
(g) Pension and profit sharing plans 23 20.3
(h) Charitable organizations 9 5.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 14 21.7
(n) Other 0 0.0
Total 1,035 570.8
By Discretionary
Discretionary 1,035 570.8
Non-Discretionary 0 0.0
Total 1,035 570.8
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 570.5
Total 1,035 570.8
Form D Directors # Filings # Firms 2011 - 2025
Thomas Woodward 14
Beau Woodward 13
Gabriel Woodward 12
Woodward Diversified Capital LLC 11
Woodward Diversfied Capital LLC 1
WTW Partners LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001846177]
Comparable Firms State AUM ($B)
Stone Temple Partners LLC
CT 0.6
Doliver Advisors LP
TX 0.6
SFE Investment Counsel Inc
CA 0.6
Trinity Financial Advisors LLC
OH 0.6
Morangie Management LLC
FL 0.6
Blue Zone Wealth Advisors LLC
CA 0.6
Integra Global Advisors LLC
CT 0.6
Granite Harbor Advisors Inc
TX 0.6
Harvest Investment Services LLC
IL 0.5
Double Eagle Family Offices LLC
TX 0.5
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