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Brightwater Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+17.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.37M
Cap. Flow
-$212K
Cap. Flow %
-0.14%
Top 10 Hldgs %
52.16%
Holding
61
New
2
Increased
16
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$399K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$317K
3
V icon
Visa
V
+$195K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$150K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$116K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$727K
2
AAPL icon
Apple
AAPL
+$265K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$233K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$107K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$87.7K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 2.37%
3 Communication Services 0.91%
4 Consumer Discretionary 0.82%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$401B
$351K 0.24%
612
+2
+0.3% +$1.11K
CSCO icon
52
Cisco
CSCO
$479B
$345K 0.23%
4,475
– –
GLD icon
53
SPDR Gold Trust
GLD
$138B
$339K 0.23%
855
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$330K 0.22%
4,492
-120
-3% -$8.73K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$307K 0.21%
9,411
+153
+2% +$4.98K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$304K 0.21%
4,870
+123
+3% +$7.54K
AEE icon
57
Ameren
AEE
$30.2B
$300K 0.2%
3,000
– –
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$270K 0.18%
2,259
-8
-0.4% -$957
V icon
59
Visa
V
$688B
$201K 0.14%
+573
New +$195K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,988
Closed -$233K
MDT icon
61
Medtronic
MDT
$110B
– –
-583
Closed -$55.5K
1 2
3

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HEC
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SHF
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WBCM
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FA
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CAM
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PNC
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Brightwater Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Brightwater Advisory held 61 positions worth $148M, up 1.6% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brightwater Advisory's Q4 2025 filing shows 2 new, 16 increased, 28 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 802 shares worth $403K. The largest sale was Aflac, an estimated $727K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • Brightwater Advisory's largest Q4 2025 buy was Berkshire Hathaway Class B: 802 shares worth $403K.
  • Brightwater Advisory added most to Schwab US TIPS ETF in Q4 2025, an estimated $317K increase.
  • Brightwater Advisory's biggest Q4 2025 reduction was Aflac, cutting an estimated $727K.
  • Brightwater Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $233K.
  • Brightwater Advisory's ten largest holdings make up 52% of its $148M portfolio in Q4 2025.
  • Brightwater Advisory opened 2 new positions and closed 2 in Q4 2025.
  • Brightwater Advisory's portfolio value rose 1.6% quarter-over-quarter to $148M.

Based on Brightwater Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.