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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
-$128B
Cap. Flow
-$30.5B
Cap. Flow %
-22,311.04%
Top 10 Hldgs %
49.77%
Holding
220
New
–
Increased
–
Reduced
216
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.65B
2
AAPL icon
Apple
AAPL
+$2.18B
3
MCD icon
McDonald's
MCD
+$1.82B
4
ISRG icon
Intuitive Surgical
ISRG
+$1.5B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B

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
INTC icon
26
Intel
INTC
$510B
$1.28M 0.94%
38,256
-818,678
-96% -$19.8M
GD icon
27
General Dynamics
GD
$104B
$1.27M 0.93%
3,730
-1,084,162
-100% -$342M
NOC icon
28
Northrop Grumman
NOC
$79.2B
$1.27M 0.93%
2,080
-1,037,878
-100% -$589M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.23M 0.9%
12,300
-1,007,739
-99% -$90.8M
O icon
30
Realty Income
O
$58.5B
$1.19M 0.87%
19,630
-1,111,254
-98% -$64.7M
VZ icon
31
Verizon
VZ
$193B
$1.19M 0.87%
27,057
-1,143,699
-98% -$49.5M
GIS icon
32
General Mills
GIS
$19.2B
$1.17M 0.85%
23,122
-1,214,515
-98% -$60.9M
ROP icon
33
Roper Technologies
ROP
$39B
$1.07M 0.78%
2,150
-1,216,556
-100% -$649M
NKE icon
34
Nike
NKE
$63B
$1.04M 0.76%
14,931
-1,045,767
-99% -$77.9M
POR icon
35
Portland General Electric
POR
$5.79B
$1.03M 0.75%
23,314
-923,938
-98% -$38.8M
MMM icon
36
3M
MMM
$93.9B
$993K 0.73%
6,400
-967,936
-99% -$149M
CVS icon
37
CVS Health
CVS
$126B
$845K 0.62%
11,210
-762,056
-99% -$52.2M
PEP icon
38
PepsiCo
PEP
$189B
$812K 0.59%
5,780
-757,411
-99% -$108M
FAST icon
39
Fastenal
FAST
$57.4B
$785K 0.57%
16,000
-656,000
-98% -$31M
CL icon
40
Colgate-Palmolive
CL
$74.4B
$755K 0.55%
9,450
-849,555
-99% -$72.5M
QCOM icon
41
Qualcomm
QCOM
$165B
$703K 0.51%
4,223
-668,332
-99% -$106M
PAYX icon
42
Paychex
PAYX
$42.1B
$696K 0.51%
5,488
-797,451
-99% -$111M
RTX icon
43
RTX Corp
RTX
$300B
$681K 0.5%
4,072
-590,521
-99% -$91.7M
BDX icon
44
Becton Dickinson
BDX
$47B
$613K 0.45%
3,273
-560,501
-99% -$104M
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$610K 0.45%
830
-611,785
-100% -$455M
UNH icon
46
UnitedHealth
UNH
$375B
$606K 0.44%
1,754
-545,441
-100% -$165M
MPC icon
47
Marathon Petroleum
MPC
$83.6B
$597K 0.44%
3,100
-511,841
-99% -$90M
JPM icon
48
JPMorgan Chase
JPM
$955B
$593K 0.43%
1,881
-543,440
-100% -$162M
DCI icon
49
Donaldson
DCI
$11.3B
$581K 0.43%
7,100
-485,285
-99% -$36.6M
T icon
50
AT&T
T
$158B
$580K 0.42%
20,551
-574,195
-97% -$16.3M
1
2
3 4 5

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Broadwater Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Broadwater Capital held 220 positions worth $137M, down 100% from $129B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Broadwater Capital withdrew a net $30.5B in Q3 2025, closing 3 positions and reducing 216 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $62M 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.

  • Broadwater Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $8.65B.
  • Broadwater Capital fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $62M.
  • 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 fell 100% quarter-over-quarter to $137M.

Based on Broadwater Capital's 13F filing for Q3 2025, filed 31 Oct 2025.