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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
+$8.06M
Cap. Flow
-$244M
Cap. Flow %
-178.41%
Top 10 Hldgs %
49.77%
Holding
220
New
–
Increased
1
Reduced
137
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$248

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
WSO icon
Watsco Inc
WSO
+$9.42M
3
GRMN
Garmin
GRMN
+$8.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
LAZ icon
Lazard
LAZ
+$7.85M

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
$212B
$190K 0.14%
400
– –
AMT icon
77
American Tower
AMT
$81.1B
$186K 0.14%
966
– –
OTIS icon
78
Otis Worldwide
OTIS
$26.1B
$167K 0.12%
1,822
– –
LAZ icon
79
Lazard
LAZ
$3.48B
$164K 0.12%
3,100
-145,638
-98% -$7.85M
OHI icon
80
Omega Healthcare
OHI
$14.1B
$156K 0.11%
3,700
-131,905
-97% -$5.32M
PYPL icon
81
PayPal
PYPL
$44.8B
$148K 0.11%
2,200
– –
TGT icon
82
Target
TGT
$71.9B
$126K 0.09%
1,406
– –
GE icon
83
GE Aerospace
GE
$326B
$126K 0.09%
418
– –
RYN icon
84
Rayonier
RYN
$5.99B
$125K 0.09%
4,931
-104,427
-95% -$2.5M
PSX icon
85
Phillips 66
PSX
$109B
$122K 0.09%
900
– –
BR icon
86
Broadridge
BR
$18.6B
$119K 0.09%
500
– –
AMZN icon
87
Amazon
AMZN
$2.74T
$114K 0.08%
520
– –
DLR icon
88
Digital Realty Trust
DLR
$67.6B
$111K 0.08%
640
– –
EMR icon
89
Emerson Electric
EMR
$83.6B
$105K 0.08%
800
– –
UPS icon
90
United Parcel Service
UPS
$84.3B
$105K 0.08%
1,255
-310
-20% -$28.1K
SLB icon
91
SLB Ltd
SLB
$75.9B
$103K 0.08%
3,000
-98,400
-97% -$3.42M
TXN icon
92
Texas Instruments
TXN
$244B
$101K 0.07%
552
– –
CAT icon
93
Caterpillar
CAT
$372B
$95.4K 0.07%
200
– –
EW icon
94
Edwards Lifesciences
EW
$50.9B
$93.3K 0.07%
1,200
-720
-38% -$56.3K
SOLV icon
95
Solventum
SOLV
$15.1B
$91.2K 0.07%
1,249
-93,475
-99% -$6.85M
ORCL icon
96
Oracle
ORCL
$446B
$88.3K 0.06%
314
– –
KMB icon
97
Kimberly-Clark
KMB
$32.5B
$87K 0.06%
700
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$85.2K 0.06%
1,160
– –
SYY icon
99
Sysco
SYY
$37.9B
$80.3K 0.06%
975
-72,872
-99% -$5.83M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$78.2K 0.06%
308
+1
+0.3% +$248
2 3
4
5 6

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WAG
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PA
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Broadwater Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Broadwater Capital held 220 positions worth $137M, up 6.3% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Broadwater Capital withdrew a net $244M in Q3 2025, closing 3 positions and reducing 137 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $62K 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.

Against the trend, Broadwater Capital added an estimated $248 to Vanguard Morningstar Small-Cap ETF.

  • Broadwater Capital added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $248 increase.
  • Broadwater Capital's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Broadwater Capital fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $62K.
  • 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 rose 6.3% quarter-over-quarter to $137M.

Based on Broadwater Capital's 13F filing for Q3 2025, filed 31 Oct 2025.