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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$124K 0.09%
1,255
– –
AMZN icon
77
Amazon
AMZN
$2.44T
$120K 0.09%
520
– –
PSX icon
78
Phillips 66
PSX
$82.9B
$116K 0.09%
900
– –
UL icon
79
Unilever
UL
$142B
$116K 0.09%
1,768
-1,921
-52% -$129K
SLB icon
80
SLB Ltd
SLB
$72.7B
$115K 0.09%
3,000
– –
CAT icon
81
Caterpillar
CAT
$361B
$115K 0.09%
200
– –
BR icon
82
Broadridge
BR
$18.4B
$112K 0.08%
500
– –
TGT icon
83
Target
TGT
$66.3B
$108K 0.08%
1,106
-300
-21% -$27.6K
EMR icon
84
Emerson Electric
EMR
$81.6B
$106K 0.08%
800
– –
EW icon
85
Edwards Lifesciences
EW
$49.4B
$102K 0.08%
1,200
– –
DLR icon
86
Digital Realty Trust
DLR
$69.6B
$99K 0.07%
640
– –
SOLV icon
87
Solventum
SOLV
$15.3B
$99K 0.07%
1,249
– –
EPD icon
88
Enterprise Products Partners
EPD
$83.7B
$95.9K 0.07%
2,990
-4,482
-60% -$142K
TXN icon
89
Texas Instruments
TXN
$248B
$95.8K 0.07%
552
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$84.2K 0.06%
1,160
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$79.3K 0.06%
308
– –
DOV icon
92
Dover
DOV
$26.7B
$78.1K 0.06%
400
– –
BAC icon
93
Bank of America
BAC
$429B
$73.3K 0.05%
1,332
– –
SOLS
94
Solstice Advanced Materials
SOLS
$8.84B
$72K 0.05%
+1,482
New +$69.8K
BL icon
95
BlackLine
BL
$1.9B
$71.9K 0.05%
1,300
– –
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$70.6K 0.05%
700
– –
GEV icon
97
GE Vernova
GEV
$240B
$66.7K 0.05%
102
– –
OHI icon
98
Omega Healthcare
OHI
$15.3B
$65.6K 0.05%
1,480
-2,220
-60% -$95.6K
SYY icon
99
Sysco
SYY
$40.8B
$63.7K 0.05%
865
-110
-11% -$8.37K
ORCL icon
100
Oracle
ORCL
$339B
$61.2K 0.05%
314
– –
2 3
4
5 6

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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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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.