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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
LIN icon
76
Linde
LIN
$226B
$190K 0.14%
400
-187,272
-100% -$88.7M
AMT icon
77
American Tower
AMT
$78.3B
$186K 0.14%
966
-212,539
-100% -$44.3M
OTIS icon
78
Otis Worldwide
OTIS
$27.8B
$167K 0.12%
1,822
-178,592
-99% -$16.2M
LAZ icon
79
Lazard
LAZ
$4.26B
$164K 0.12%
3,100
-145,638
-98% -$7.85M
OHI icon
80
Omega Healthcare
OHI
$14.8B
$156K 0.11%
3,700
-131,905
-97% -$5.32M
PYPL icon
81
PayPal
PYPL
$49.6B
$148K 0.11%
2,200
-161,304
-99% -$11.4M
TGT icon
82
Target
TGT
$67.1B
$126K 0.09%
1,406
-137,296
-99% -$13.5M
GE icon
83
GE Aerospace
GE
$396B
$126K 0.09%
418
-107,171
-100% -$29.3M
RYN icon
84
Rayonier
RYN
$6.62B
$125K 0.09%
4,931
-104,427
-95% -$2.5M
PSX icon
85
Phillips 66
PSX
$81.2B
$122K 0.09%
900
-106,470
-99% -$13.6M
BR icon
86
Broadridge
BR
$18.6B
$119K 0.09%
500
-121,015
-100% -$30.1M
AMZN icon
87
Amazon
AMZN
$2.94T
$114K 0.08%
520
-113,563
-100% -$25.7M
DLR icon
88
Digital Realty Trust
DLR
$72.1B
$111K 0.08%
640
-110,931
-99% -$19M
EMR icon
89
Emerson Electric
EMR
$90.6B
$105K 0.08%
800
-105,864
-99% -$14.4M
UPS icon
90
United Parcel Service
UPS
$91.5B
$105K 0.08%
1,255
-156,716
-99% -$14.2M
SLB icon
91
SLB Ltd
SLB
$74.1B
$103K 0.08%
3,000
-98,400
-97% -$3.42M
TXN icon
92
Texas Instruments
TXN
$254B
$101K 0.07%
552
-114,054
-100% -$22.3M
CAT icon
93
Caterpillar
CAT
$401B
$95.4K 0.07%
200
-77,442
-100% -$33.1M
EW icon
94
Edwards Lifesciences
EW
$51.3B
$93.3K 0.07%
1,200
-148,963
-99% -$11.6M
SOLV icon
95
Solventum
SOLV
$15.1B
$91.2K 0.07%
1,249
-93,475
-99% -$6.85M
ORCL icon
96
Oracle
ORCL
$416B
$88.3K 0.06%
314
-68,336
-100% -$17.4M
KMB icon
97
Kimberly-Clark
KMB
$37.4B
$87K 0.06%
700
-89,544
-99% -$11.6M
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$85.2K 0.06%
1,160
-323,444
-100% -$23.2M
SYY icon
99
Sysco
SYY
$40.3B
$80.3K 0.06%
975
-72,872
-99% -$5.83M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$78.2K 0.06%
308
-72,563
-100% -$18M
2 3
4
5 6

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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.