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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
+5.26%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.83M
(-2.1%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
219
New
2
Increased
–
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOLS
Solstice Advanced Materials
SOLS
|
+$69.8K |
| 2 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$6.24K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.52M |
| 2 |
ExxonMobil
XOM
|
+$719K |
| 3 |
Coca-Cola
KO
|
+$634K |
| 4 |
Procter & Gamble
PG
|
+$503K |
| 5 |
McDonald's
MCD
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.87% |
| 2 | Healthcare | 16.06% |
| 3 | Communication Services | 14.26% |
| 4 | Consumer Staples | 11.79% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$106B
| $1.24M | 0.92% |
4,805
| – | – |
|
27
Honeywell
HON
$78.3B
| $1.22M | 0.91% |
6,235
-486
| -7% | -$95.1K |
|
28
Chevron
CVX
$374B
| $1.18M | 0.88% |
7,767
-1,578
| -17% | -$240K |
|
29
Portland General Electric
POR
$5.92B
| $1.12M | 0.84% |
23,314
| – | – |
|
30
Northrop Grumman
NOC
$78B
| $1.07M | 0.8% |
1,870
-210
| -10% | -$122K |
|
31
3M
MMM
$94.1B
| $1.02M | 0.77% |
6,400
| – | – |
|
32
Roper Technologies
ROP
$38.7B
| $957K | 0.72% |
2,150
| – | – |
|
33
General Mills
GIS
$20.1B
| $950K | 0.71% |
20,422
-2,700
| -12% | -$128K |
|
34
Nike
NKE
$63.9B
| $907K | 0.68% |
14,231
-700
| -5% | -$45.6K |
|
35
CVS Health
CVS
$140B
| $890K | 0.66% |
11,210
| – | – |
|
36
Verizon
VZ
$201B
| $842K | 0.63% |
20,664
-6,393
| -24% | -$259K |
|
37
PepsiCo
PEP
$195B
| $830K | 0.62% |
5,780
| – | – |
|
38
Realty Income
O
$61.3B
| $819K | 0.61% |
14,530
-5,100
| -26% | -$295K |
|
39
RTX Corp
RTX
$295B
| $747K | 0.56% |
4,072
| – | – |
|
40
Colgate-Palmolive
CL
$74.2B
| $747K | 0.56% |
9,450
| – | – |
|
41
Qualcomm
QCOM
$172B
| $722K | 0.54% |
4,223
| – | – |
|
42
C.H. Robinson
CHRW
$20B
| $675K | 0.5% |
4,199
| – | – |
|
43
Fastenal
FAST
$55.2B
| $642K | 0.48% |
16,000
| – | – |
|
44
Donaldson
DCI
$11.1B
| $629K | 0.47% |
7,100
| – | – |
|
45
Expeditors International
EXPD
$22.4B
| $626K | 0.47% |
4,200
| – | – |
|
46
Paychex
PAYX
$42.3B
| $616K | 0.46% |
5,488
| – | – |
|
47
Avery Dennison
AVY
$12.9B
| $611K | 0.46% |
3,360
| – | – |
|
48
JPMorgan Chase
JPM
$950B
| $606K | 0.45% |
1,881
| – | – |
|
49
UnitedHealth
UNH
$389B
| $579K | 0.43% |
1,754
| – | – |
|
50
AT&T
T
$169B
| $510K | 0.38% |
20,521
-30
| -0.1% | -$759 |
|
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Broadwater Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Broadwater Capital held 219 positions worth $134M, down 2.1% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Broadwater Capital withdrew a net $7.72M in Q4 2025, closing 8 positions and reducing 44 holdings. Its most notable exit was Rayonier, an estimated $125K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Broadwater Capital opened a new position in Solstice Advanced Materials worth $72K.
- Broadwater Capital's largest Q4 2025 buy was Solstice Advanced Materials: 1,482 shares worth $72K.
- Broadwater Capital's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.52M.
- Broadwater Capital fully exited Rayonier in Q4 2025, selling an estimated $125K.
- Broadwater Capital's ten largest holdings make up 51% of its $134M portfolio in Q4 2025.
- Broadwater Capital opened 2 new positions and closed 8 in Q4 2025.
- Broadwater Capital's portfolio value fell 2.1% quarter-over-quarter to $134M.
Based on Broadwater Capital's 13F filing for Q4 2025, filed 3 Feb 2026.