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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
CSX icon
76
CSX Corp
CSX
$93.8B
$189M 0.15%
189,417
+182,172
+2,514% +$5.48M
LIN icon
77
Linde
LIN
$236B
$188M 0.15%
187,672
+187,272
+46,818% +$85.5M
OTIS icon
78
Otis Worldwide
OTIS
$27.9B
$180M 0.14%
180,414
+178,592
+9,802% +$17.2M
PYPL icon
79
PayPal
PYPL
$50.8B
$164M 0.13%
163,504
+161,304
+7,332% +$11M
UPS icon
80
United Parcel Service
UPS
$89.4B
$158M 0.12%
157,971
+156,406
+9,994% +$15.4M
EW icon
81
Edwards Lifesciences
EW
$48.9B
$150M 0.12%
150,163
+148,243
+7,721% +$11.1M
LAZ icon
82
Lazard
LAZ
$4.03B
$149M 0.12%
148,738
+145,638
+4,698% +$6.09M
TGT icon
83
Target
TGT
$66.7B
$139M 0.11%
138,702
+137,296
+9,765% +$13.2M
OHI icon
84
Omega Healthcare
OHI
$15.2B
$136M 0.11%
135,605
+131,905
+3,565% +$4.9M
BR icon
85
Broadridge
BR
$18.5B
$122M 0.09%
121,515
+121,015
+24,203% +$28.8M
TXN icon
86
Texas Instruments
TXN
$251B
$115M 0.09%
114,606
+114,054
+20,662% +$20.2M
AMZN icon
87
Amazon
AMZN
$2.47T
$114M 0.09%
114,083
+113,563
+21,839% +$22.5M
DLR icon
88
Digital Realty Trust
DLR
$69.8B
$112M 0.09%
111,571
+110,931
+17,333% +$18.1M
GE icon
89
GE Aerospace
GE
$367B
$108M 0.08%
107,589
+107,171
+25,639% +$23.5M
PSX icon
90
Phillips 66
PSX
$83.5B
$107M 0.08%
107,370
+106,470
+11,830% +$11.9M
EMR icon
91
Emerson Electric
EMR
$82.3B
$107M 0.08%
106,664
+105,864
+13,233% +$12.1M
RYN icon
92
Rayonier
RYN
$6.62B
$104M 0.08%
109,358
+104,427
+2,118% +$2.38M
SLB icon
93
SLB Ltd
SLB
$73.4B
$101M 0.08%
101,400
+98,400
+3,280% +$3.41M
SOLV icon
94
Solventum
SOLV
$15.2B
$94.7M 0.07%
94,724
+93,125
+5,824% +$6.59M
KMB icon
95
Kimberly-Clark
KMB
$37.5B
$90.2M 0.07%
90,244
+89,544
+12,792% +$12.1M
VO icon
96
Vanguard Mid-Cap ETF
VO
$107B
$81.2M 0.06%
324,604
+322,944
+19,454% +$21.2M
CAT icon
97
Caterpillar
CAT
$361B
$77.6M 0.06%
77,642
+77,442
+38,721% +$25.8M
SYY icon
98
Sysco
SYY
$41B
$73.8M 0.06%
73,847
+72,872
+7,474% +$5.29M
BL icon
99
BlackLine
BL
$1.92B
$73.6M 0.06%
73,606
+72,306
+5,562% +$3.73M
DOV icon
100
Dover
DOV
$26.9B
$73.3M 0.06%
73,292
+72,892
+18,223% +$12.7M
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 $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.