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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
+5.19%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129B
AUM Growth
+$128B
(+100,517%)
Cap. Flow
+$28B
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
227
New
2
Increased
217
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.36B |
| 2 |
Apple
AAPL
|
+$1.95B |
| 3 |
McDonald's
MCD
|
+$1.84B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.64B |
| 5 |
Stryker
SYK
|
+$954M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$1.79K |
| 2 |
Universal Corp
UVV
|
+$841 |
| 3 |
Suncor Energy
SU
|
+$620 |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$571 |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$400 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.39% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Staples | 13.76% |
| 4 | Communication Services | 10.53% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Suncor Energy
SU
$77.7B
| – | – |
-16
| Closed | -$620 |
|
|
227
Universal Corp
UVV
$1.37B
| – | – |
-15
| Closed | -$841 |
|
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Broadwater Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Broadwater Capital held 227 positions worth $129B, up 100,517% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Broadwater Capital deployed $28B of net new capital in Q2 2025, opening 2 new positions and adding to 217 existing holdings. Its largest new stake was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the most notable exit was CNX Resources, an estimated $1.79K sold.
- Broadwater Capital's largest Q2 2025 buy was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3M.
- Broadwater Capital added most to Microsoft in Q2 2025, an estimated $7.36B increase.
- Broadwater Capital fully exited CNX Resources in Q2 2025, selling an estimated $1.79K.
- Broadwater Capital's ten largest holdings make up 48% of its $129B portfolio in Q2 2025.
- Broadwater Capital opened 2 new positions and closed 7 in Q2 2025.
- Broadwater Capital's portfolio value rose 100,517% quarter-over-quarter to $129B.
Based on Broadwater Capital's 13F filing for Q2 2025, filed 31 Oct 2025.