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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
+0.62%
1 Year Est. Return
+28.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.73M
Cap. Flow
-$1.54M
Cap. Flow %
-1.21%
Top 10 Hldgs %
46.36%
Holding
233
New
–
Increased
1
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$5.34K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$509K
2
MSFT icon
Microsoft
MSFT
+$216K
3
DIS icon
Walt Disney
DIS
+$94.6K
4
LIN icon
Linde
LIN
+$90K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.8K

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Healthcare 16.37%
3 Consumer Staples 14.63%
4 Communication Services 9.42%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
101
Healthcare Realty
HR
$7.28B
$72.7K 0.06%
4,300
– –
DOV icon
102
Dover
DOV
$27.6B
$70.3K 0.06%
400
– –
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.1B
$69K 0.05%
200
– –
CWT icon
104
California Water Service
CWT
$3B
$67.8K 0.05%
1,400
– –
CAT icon
105
Caterpillar
CAT
$375B
$66K 0.05%
200
– –
BL icon
106
BlackLine
BL
$1.84B
$62.9K 0.05%
1,300
– –
ADBE icon
107
Adobe
ADBE
$99.5B
$62.1K 0.05%
162
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$60.3K 0.05%
5,400
– –
BAC icon
109
Bank of America
BAC
$435B
$55.6K 0.04%
1,332
– –
FISV
110
Fiserv Inc
FISV
$28.8B
$44.2K 0.03%
200
– –
ORCL icon
111
Oracle
ORCL
$374B
$43.9K 0.03%
314
-202
-39% -$32.9K
ZBRA icon
112
Zebra Technologies
ZBRA
$14B
$42.4K 0.03%
150
– –
WY icon
113
Weyerhaeuser
WY
$18B
$42.2K 0.03%
1,440
– –
NVS icon
114
Novartis
NVS
$297B
$41.2K 0.03%
370
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$41K 0.03%
77
– –
ZBH icon
116
Zimmer Biomet
ZBH
$18.2B
$39.8K 0.03%
352
– –
ES icon
117
Eversource Energy
ES
$26.9B
$38.5K 0.03%
620
– –
NTAP icon
118
NetApp
NTAP
$35B
$35.1K 0.03%
400
– –
BIP icon
119
Brookfield Infrastructure Partners
BIP
$19.2B
$34.9K 0.03%
1,170
– –
EBAY icon
120
eBay
EBAY
$50.6B
$33.9K 0.03%
500
– –
KD icon
121
Kyndryl
KD
$2.99B
$32.6K 0.03%
1,037
– –
CLX icon
122
Clorox
CLX
$11.6B
$32.4K 0.03%
220
-30
-12% -$4.58K
GEV icon
123
GE Vernova
GEV
$264B
$31.1K 0.02%
102
– –
WELL icon
124
Welltower
WELL
$169B
$30.6K 0.02%
200
– –
SRE icon
125
Sempra
SRE
$57.9B
$28.5K 0.02%
400
– –
3 4
5
6 7

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TC
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Broadwater Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Broadwater Capital held 233 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. Broadwater Capital opened no new positions and exited 8, leaving the 233-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Broadwater Capital added most to Rayonier in Q1 2025, an estimated $5.34K increase.
  • Broadwater Capital's biggest Q1 2025 reduction was Apple, cutting an estimated $509K.
  • Broadwater Capital fully exited Netflix in Q1 2025, selling an estimated $44.6K.
  • Broadwater Capital's ten largest holdings make up 46% of its $128M portfolio in Q1 2025.
  • Broadwater Capital opened 0 new positions and closed 8 in Q1 2025.
  • Broadwater Capital's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Broadwater Capital's 13F filing for Q1 2025, filed 31 Oct 2025.