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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
$129M
AUM Growth
+$789K
Cap. Flow
+$223M
Cap. Flow %
173.12%
Top 10 Hldgs %
47.53%
Holding
227
New
2
Increased
119
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.76M
3
GRMN
Garmin
GRMN
+$7.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.15M
5
EPD icon
Enterprise Products Partners
EPD
+$6.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$888K
2
MSFT icon
Microsoft
MSFT
+$608K
3
GIS icon
General Mills
GIS
+$331K
4
ADP icon
Automatic Data Processing
ADP
+$307K
5
WMT icon
Walmart Inc
WMT
+$210K

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
CSX icon
76
CSX Corp
CSX
$88.7B
$189K 0.15%
189,417
+182,172
+2,514% +$5.48M
LIN icon
77
Linde
LIN
$213B
$188K 0.15%
400
– –
OTIS icon
78
Otis Worldwide
OTIS
$26.4B
$180K 0.14%
1,822
– –
PYPL icon
79
PayPal
PYPL
$45.1B
$164K 0.13%
2,200
– –
UPS icon
80
United Parcel Service
UPS
$84B
$158K 0.12%
1,565
– –
EW icon
81
Edwards Lifesciences
EW
$51.5B
$150K 0.12%
1,920
– –
LAZ icon
82
Lazard
LAZ
$3.57B
$149K 0.12%
148,738
+145,638
+4,698% +$6.09M
TGT icon
83
Target
TGT
$70.3B
$139K 0.11%
1,406
– –
OHI icon
84
Omega Healthcare
OHI
$14.2B
$136K 0.11%
135,605
+131,905
+3,565% +$4.9M
BR icon
85
Broadridge
BR
$19.1B
$122K 0.09%
500
– –
TXN icon
86
Texas Instruments
TXN
$238B
$115K 0.09%
552
– –
AMZN icon
87
Amazon
AMZN
$2.65T
$114K 0.09%
520
– –
DLR icon
88
Digital Realty Trust
DLR
$67.2B
$112K 0.09%
640
– –
GE icon
89
GE Aerospace
GE
$325B
$108K 0.08%
418
– –
PSX icon
90
Phillips 66
PSX
$106B
$107K 0.08%
900
– –
EMR icon
91
Emerson Electric
EMR
$81.3B
$107K 0.08%
800
– –
RYN icon
92
Rayonier
RYN
$5.96B
$104K 0.08%
109,358
+104,427
+2,118% +$2.38M
SLB icon
93
SLB Ltd
SLB
$77.6B
$101K 0.08%
101,400
+98,400
+3,280% +$3.41M
SOLV icon
94
Solventum
SOLV
$15.1B
$94.7K 0.07%
94,724
+93,125
+5,824% +$6.59M
KMB icon
95
Kimberly-Clark
KMB
$32.6B
$90.2K 0.07%
700
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$81.2K 0.06%
1,160
-500
-30% -$32.8K
CAT icon
97
Caterpillar
CAT
$360B
$77.6K 0.06%
200
– –
SYY icon
98
Sysco
SYY
$37.7B
$73.8K 0.06%
73,847
+72,872
+7,474% +$5.29M
BL icon
99
BlackLine
BL
$1.64B
$73.6K 0.06%
73,606
+72,306
+5,562% +$3.73M
DOV icon
100
Dover
DOV
$25.4B
$73.3K 0.06%
400
– –
2 3
4
5 6

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Broadwater Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Broadwater Capital held 227 positions worth $129M, up 0.62% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Broadwater Capital deployed $223M of net new capital in Q2 2025, opening 2 new positions and adding to 119 existing holdings. Its largest new stake was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3K.

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 largest reduction was Apple, an estimated $888K trimmed.

  • Broadwater Capital's largest Q2 2025 buy was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3K.
  • Broadwater Capital added most to Watsco Inc in Q2 2025, an estimated $10.2M increase.
  • Broadwater Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $888K.
  • 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 $129M portfolio in Q2 2025.
  • Broadwater Capital opened 2 new positions and closed 7 in Q2 2025.
  • Broadwater Capital's portfolio value rose 0.62% quarter-over-quarter to $129M.

Based on Broadwater Capital's 13F filing for Q2 2025, filed 31 Oct 2025.