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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
+8.71%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.06M
(+6.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-178.41%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
220
New
–
Increased
1
Reduced
137
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$248 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Watsco Inc
WSO
|
+$9.42M |
| 3 |
GRMN
Garmin
GRMN
|
+$8.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.02M |
| 5 |
Lazard
LAZ
|
+$7.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.86% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 12.6% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$574B
| $1.28M | 0.94% |
38,256
| – | – |
|
27
General Dynamics
GD
$95.5B
| $1.27M | 0.93% |
3,730
| – | – |
|
28
Northrop Grumman
NOC
$74.9B
| $1.27M | 0.93% |
2,080
| – | – |
|
29
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.23M | 0.9% |
12,300
| – | – |
|
30
Realty Income
O
$53.6B
| $1.19M | 0.87% |
19,630
| – | – |
|
31
Verizon
VZ
$200B
| $1.19M | 0.87% |
27,057
| – | – |
|
32
General Mills
GIS
$19.4B
| $1.17M | 0.85% |
23,122
-766
| -3% | -$38.4K |
|
33
Roper Technologies
ROP
$36.9B
| $1.07M | 0.78% |
2,150
| – | – |
|
34
Nike
NKE
$52.7B
| $1.04M | 0.76% |
14,931
| – | – |
|
35
Portland General Electric
POR
$5.56B
| $1.03M | 0.75% |
23,314
| – | – |
|
36
3M
MMM
$85.6B
| $993K | 0.73% |
6,400
| – | – |
|
37
CVS Health
CVS
$114B
| $845K | 0.62% |
11,210
| – | – |
|
38
PepsiCo
PEP
$177B
| $812K | 0.59% |
5,780
| – | – |
|
39
Fastenal
FAST
$56.2B
| $785K | 0.57% |
16,000
| – | – |
|
40
Colgate-Palmolive
CL
$69.7B
| $755K | 0.55% |
9,450
| – | – |
|
41
Qualcomm
QCOM
$190B
| $703K | 0.51% |
4,223
| – | – |
|
42
Paychex
PAYX
$41.3B
| $696K | 0.51% |
5,488
-32
| -0.6% | -$4.44K |
|
43
RTX Corp
RTX
$261B
| $681K | 0.5% |
4,072
| – | – |
|
44
Becton Dickinson
BDX
$49.3B
| $613K | 0.45% |
3,273
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.7T
| $610K | 0.45% |
830
| – | – |
|
46
UnitedHealth
UNH
$338B
| $606K | 0.44% |
1,754
| – | – |
|
47
Marathon Petroleum
MPC
$119B
| $597K | 0.44% |
3,100
| – | – |
|
48
JPMorgan Chase
JPM
$929B
| $593K | 0.43% |
1,881
| – | – |
|
49
Donaldson
DCI
$10B
| $581K | 0.43% |
7,100
| – | – |
|
50
AT&T
T
$174B
| $580K | 0.42% |
20,551
| – | – |
|
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Broadwater Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Broadwater Capital held 220 positions worth $137M, up 6.3% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Broadwater Capital withdrew a net $244M in Q3 2025, closing 3 positions and reducing 137 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $62K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Broadwater Capital added an estimated $248 to Vanguard Morningstar Small-Cap ETF.
- Broadwater Capital added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $248 increase.
- Broadwater Capital's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Broadwater Capital fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $62K.
- Broadwater Capital's ten largest holdings make up 50% of its $137M portfolio in Q3 2025.
- Broadwater Capital opened 0 new positions and closed 3 in Q3 2025.
- Broadwater Capital's portfolio value rose 6.3% quarter-over-quarter to $137M.
Based on Broadwater Capital's 13F filing for Q3 2025, filed 31 Oct 2025.