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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 | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$1.26B
| $560K | 0.41% |
42,900
| – | – |
|
52
C.H. Robinson
CHRW
$17.9B
| $556K | 0.41% |
4,199
| – | – |
|
53
Avery Dennison
AVY
$12.7B
| $545K | 0.4% |
3,360
| – | – |
|
54
Expeditors International
EXPD
$24.8B
| $515K | 0.38% |
4,200
| – | – |
|
55
Church & Dwight Co
CHD
$22.5B
| $456K | 0.33% |
5,200
| – | – |
|
56
Duke Energy
DUK
$91.6B
| $454K | 0.33% |
3,666
| – | – |
|
57
Autodesk
ADSK
$45.3B
| $445K | 0.33% |
1,400
| – | – |
|
58
Bristol-Myers Squibb
BMY
$129B
| $401K | 0.29% |
8,900
| – | – |
|
59
Southern Copper
SCCO
$165B
| $398K | 0.29% |
3,410
-1
| -0% | -$97 |
|
60
Shell
SHEL
$270B
| $384K | 0.28% |
5,365
-2,856
| -35% | -$206K |
|
61
Cigna
CI
$72.7B
| $362K | 0.26% |
1,256
| – | – |
|
62
Chubb
CB
$131B
| $344K | 0.25% |
1,220
| – | – |
|
63
Cisco
CSCO
$432B
| $339K | 0.25% |
4,948
| – | – |
|
64
ConocoPhillips
COP
$158B
| $322K | 0.24% |
3,400
| – | – |
|
65
Starbucks
SBUX
$109B
| $305K | 0.22% |
3,610
| – | – |
|
66
Pfizer
PFE
$158B
| $301K | 0.22% |
11,805
-274,348
| -96% | -$6.77M |
|
67
Air Products & Chemicals
APD
$63.3B
| $300K | 0.22% |
1,100
| – | – |
|
68
Trade Desk
TTD
$6.58B
| $294K | 0.22% |
6,000
| – | – |
|
69
Lockheed Martin
LMT
$123B
| $248K | 0.18% |
497
| – | – |
|
70
Unilever
UL
$133B
| $246K | 0.18% |
3,689
| – | – |
|
71
NextEra Energy
NEE
$168B
| $242K | 0.18% |
3,206
| – | – |
|
72
Enterprise Products Partners
EPD
$84B
| $234K | 0.17% |
7,472
-224,235
| -97% | -$7.07M |
|
73
Xcel Energy
XEL
$45.2B
| $232K | 0.17% |
2,880
| – | – |
|
74
Carrier Global
CARR
$44.4B
| $225K | 0.16% |
3,769
| – | – |
|
75
CSX Corp
CSX
$87.3B
| $206K | 0.15% |
5,805
-183,612
| -97% | -$6.27M |
|
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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.