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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
FLO icon
51
Flowers Foods
FLO
$1.57B
$560K 0.41%
42,900
-642,642
-94% -$9.74M
CHRW icon
52
C.H. Robinson
CHRW
$17.9B
$556K 0.41%
4,199
-398,695
-99% -$46.8M
AVY icon
53
Avery Dennison
AVY
$13.3B
$545K 0.4%
3,360
-586,219
-99% -$101M
EXPD icon
54
Expeditors International
EXPD
$23.6B
$515K 0.38%
4,200
-475,650
-99% -$56.6M
CHD icon
55
Church & Dwight Co
CHD
$24.6B
$456K 0.33%
5,200
-494,572
-99% -$46.4M
DUK icon
56
Duke Energy
DUK
$96.2B
$454K 0.33%
3,666
-428,922
-99% -$52.1M
ADSK icon
57
Autodesk
ADSK
$50.7B
$445K 0.33%
1,400
-431,998
-100% -$132M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$401K 0.29%
8,900
-403,087
-98% -$18.8M
SCCO icon
59
Southern Copper
SCCO
$164B
$398K 0.29%
3,369
-337,592
-99% -$33.1M
SHEL icon
60
Shell
SHEL
$243B
$384K 0.28%
5,365
-573,476
-99% -$41.3M
CI icon
61
Cigna
CI
$71.5B
$362K 0.26%
1,256
-413,952
-100% -$122M
CB icon
62
Chubb
CB
$136B
$344K 0.25%
1,220
-352,238
-100% -$96.9M
CSCO icon
63
Cisco
CSCO
$479B
$339K 0.25%
4,948
-338,344
-99% -$23.1M
COP icon
64
ConocoPhillips
COP
$140B
$322K 0.24%
3,400
-301,716
-99% -$28.5M
SBUX icon
65
Starbucks
SBUX
$121B
$305K 0.22%
3,610
-327,174
-99% -$29.3M
PFE icon
66
Pfizer
PFE
$147B
$301K 0.22%
11,805
-274,348
-96% -$6.77M
APD icon
67
Air Products & Chemicals
APD
$65.7B
$300K 0.22%
1,100
-309,166
-100% -$89.5M
TTD icon
68
Trade Desk
TTD
$8.91B
$294K 0.22%
6,000
-425,940
-99% -$27M
LMT icon
69
Lockheed Martin
LMT
$133B
$248K 0.18%
497
-229,684
-100% -$104M
UL icon
70
Unilever
UL
$139B
$246K 0.18%
3,689
-221,961
-98% -$15.3M
NEE icon
71
NextEra Energy
NEE
$179B
$242K 0.18%
3,206
-219,355
-99% -$16M
EPD icon
72
Enterprise Products Partners
EPD
$81.6B
$234K 0.17%
7,472
-224,235
-97% -$7.07M
XEL icon
73
Xcel Energy
XEL
$48.2B
$232K 0.17%
2,880
-193,248
-99% -$14M
CARR icon
74
Carrier Global
CARR
$53.9B
$225K 0.16%
3,769
-272,084
-99% -$18.5M
CSX icon
75
CSX Corp
CSX
$94.7B
$206K 0.15%
5,805
-183,612
-97% -$6.27M
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.