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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
Cap. Flow
-$7.72M
Cap. Flow %
-5.77%
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
MSFT icon
Microsoft
MSFT
+$1.52M
2
XOM icon
ExxonMobil
XOM
+$719K
3
KO icon
Coca-Cola
KO
+$634K
4
PG icon
Procter & Gamble
PG
+$503K
5
MCD icon
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
MPC icon
51
Marathon Petroleum
MPC
$90.1B
$504K 0.38%
3,100
– –
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$449K 0.34%
680
-150
-18% -$100K
BDX icon
53
Becton Dickinson
BDX
$46.4B
$445K 0.33%
2,294
-979
-30% -$186K
CHD icon
54
Church & Dwight Co
CHD
$23.7B
$436K 0.33%
5,200
– –
DUK icon
55
Duke Energy
DUK
$101B
$430K 0.32%
3,666
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$417K 0.31%
7,730
-1,170
-13% -$56.3K
CSCO icon
57
Cisco
CSCO
$443B
$381K 0.28%
4,948
– –
CB icon
58
Chubb
CB
$140B
$371K 0.28%
1,190
-30
-2% -$8.77K
CI icon
59
Cigna
CI
$78.4B
$346K 0.26%
1,256
– –
FLO icon
60
Flowers Foods
FLO
$1.58B
$339K 0.25%
31,175
-11,725
-27% -$136K
COP icon
61
ConocoPhillips
COP
$144B
$318K 0.24%
3,400
– –
SBUX icon
62
Starbucks
SBUX
$119B
$304K 0.23%
3,610
– –
PFE icon
63
Pfizer
PFE
$143B
$291K 0.22%
11,685
-120
-1% -$3.03K
SHEL icon
64
Shell
SHEL
$244B
$288K 0.22%
3,925
-1,440
-27% -$106K
APD icon
65
Air Products & Chemicals
APD
$65.5B
$272K 0.2%
1,100
– –
NEE icon
66
NextEra Energy
NEE
$185B
$257K 0.19%
3,206
– –
LMT icon
67
Lockheed Martin
LMT
$131B
$240K 0.18%
497
– –
TTD icon
68
Trade Desk
TTD
$8.97B
$228K 0.17%
6,000
– –
CARR icon
69
Carrier Global
CARR
$49.4B
$199K 0.15%
3,769
– –
SCCO icon
70
Southern Copper
SCCO
$138B
$198K 0.15%
1,409
-1,960
-58% -$259K
LIN icon
71
Linde
LIN
$236B
$171K 0.13%
400
– –
OTIS icon
72
Otis Worldwide
OTIS
$27.9B
$159K 0.12%
1,822
– –
ADSK icon
73
Autodesk
ADSK
$51.8B
$139K 0.1%
470
-930
-66% -$281K
GE icon
74
GE Aerospace
GE
$364B
$129K 0.1%
418
– –
PYPL icon
75
PayPal
PYPL
$49.9B
$128K 0.1%
2,200
– –
1 2
3
4 5

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TC
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PBRA
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DFS
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LDNAM
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LPAM
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CI
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ACA
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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.