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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
Cap. Flow
+$28B
Cap. Flow %
21.75%
Top 10 Hldgs %
47.53%
Holding
227
New
2
Increased
217
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.36B
2
AAPL icon
Apple
AAPL
+$1.95B
3
MCD icon
McDonald's
MCD
+$1.84B
4
ISRG icon
Intuitive Surgical
ISRG
+$1.64B
5
SYK icon
Stryker
SYK
+$954M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$1.79K
2
UVV icon
Universal Corp
UVV
+$841
3
SU icon
Suncor Energy
SU
+$620
4
JOF
Japan Smaller Capitalization Fund
JOF
+$571
5
ILF icon
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
JPM icon
51
JPMorgan Chase
JPM
$928B
$545M 0.42%
545,321
+543,440
+28,891% +$139M
MPC icon
52
Marathon Petroleum
MPC
$90.5B
$515M 0.4%
514,941
+511,841
+16,511% +$76.7M
CHD icon
53
Church & Dwight Co
CHD
$23.6B
$500M 0.39%
499,772
+494,572
+9,511% +$48.8M
DCI icon
54
Donaldson
DCI
$10.8B
$492M 0.38%
492,385
+485,285
+6,835% +$32.6M
EXPD icon
55
Expeditors International
EXPD
$22.3B
$480M 0.37%
479,850
+475,650
+11,325% +$53.3M
ADSK icon
56
Autodesk
ADSK
$51.8B
$433M 0.34%
433,398
+431,998
+30,857% +$123M
DUK icon
57
Duke Energy
DUK
$100B
$433M 0.34%
432,588
+428,922
+11,700% +$50.6M
TTD icon
58
Trade Desk
TTD
$9.02B
$432M 0.34%
431,940
+425,940
+7,099% +$27.2M
CI icon
59
Cigna
CI
$78.6B
$415M 0.32%
415,208
+413,952
+32,958% +$133M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$412M 0.32%
411,987
+403,087
+4,529% +$19.8M
CHRW icon
61
C.H. Robinson
CHRW
$20.2B
$403M 0.31%
402,894
+398,695
+9,495% +$37.4M
CB icon
62
Chubb
CB
$141B
$353M 0.27%
353,458
+352,238
+28,872% +$101M
CSCO icon
63
Cisco
CSCO
$457B
$343M 0.27%
343,292
+338,344
+6,838% +$20.8M
SBUX icon
64
Starbucks
SBUX
$119B
$331M 0.26%
330,784
+327,174
+9,063% +$28.4M
SCCO icon
65
Southern Copper
SCCO
$142B
$329M 0.26%
340,961
+337,590
+10,015% +$29.7M
APD icon
66
Air Products & Chemicals
APD
$65.5B
$310M 0.24%
310,266
+309,166
+28,106% +$84.6M
COP icon
67
ConocoPhillips
COP
$144B
$305M 0.24%
305,116
+301,716
+8,874% +$27.1M
PFE icon
68
Pfizer
PFE
$143B
$286M 0.22%
286,153
+274,348
+2,324% +$6.4M
CARR icon
69
Carrier Global
CARR
$50.8B
$276M 0.21%
275,853
+272,084
+7,219% +$18.5M
UL icon
70
Unilever
UL
$142B
$254M 0.2%
225,650
+221,961
+6,017% +$15.6M
EPD icon
71
Enterprise Products Partners
EPD
$83.7B
$232M 0.18%
231,707
+224,235
+3,001% +$6.99M
LMT icon
72
Lockheed Martin
LMT
$133B
$230M 0.18%
230,181
+229,674
+45,301% +$108M
NEE icon
73
NextEra Energy
NEE
$185B
$223M 0.17%
222,561
+219,355
+6,842% +$15.2M
AMT icon
74
American Tower
AMT
$83.4B
$214M 0.17%
213,505
+212,539
+22,002% +$45.9M
XEL icon
75
Xcel Energy
XEL
$49.1B
$196M 0.15%
196,128
+193,248
+6,710% +$13.4M
1 2
3
4 5

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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.