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Broadwater Capital Portfolio holdings

AUM $138M
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.73M
Cap. Flow
-$1.54M
Cap. Flow %
-1.21%
Top 10 Hldgs %
46.36%
Holding
233
New
–
Increased
1
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$5.34K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$509K
2
MSFT icon
Microsoft
MSFT
+$216K
3
DIS icon
Walt Disney
DIS
+$94.6K
4
LIN icon
Linde
LIN
+$90K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 16.37%
3 Consumer Staples 14.63%
4 Communication Services 9.42%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$30.8B
– –
-50
Closed -$6.68K
LLY icon
227
Eli Lilly
LLY
$996B
– –
-50
Closed -$38.8K
MET icon
228
MetLife
MET
$62B
– –
-103
Closed -$8.43K
MRNA icon
229
Moderna
MRNA
$22.5B
– –
-30
Closed -$1.25K
NFLX icon
230
Netflix
NFLX
$304B
– –
-500
Closed -$44.6K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-50
Closed -$29.6K
VEEV icon
232
Veeva Systems
VEEV
$33.9B
– –
-100
Closed -$21K
GRAL
233
GRAIL Inc
GRAL
$3.06B
– –
-8
Closed -$143
6 7 8 9
10

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Broadwater Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Broadwater Capital held 233 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Broadwater Capital opened no new positions and exited 8, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Broadwater Capital added most to Rayonier in Q1 2025, an estimated $5.34K increase.
  • Broadwater Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $509K.
  • Broadwater Capital fully exited Netflix in Q1 2025, selling an estimated $44.6K.
  • Broadwater Capital's ten largest holdings make up 46% of its $128M portfolio in Q1 2025.
  • Broadwater Capital opened 0 new positions and closed 8 in Q1 2025.
  • Broadwater Capital's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Broadwater Capital's 13F filing for Q1 2025, filed 31 Oct 2025.