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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
VB icon
101
Vanguard Small-Cap ETF
VB
$79.4B
$72.9M 0.06%
72,871
+72,426
+16,276% +$16.2M
ORCL icon
102
Oracle
ORCL
$342B
$68.7M 0.05%
68,650
+68,336
+21,763% +$11M
HR icon
103
Healthcare Realty
HR
$7.57B
$68.2M 0.05%
68,198
+63,898
+1,486% +$972K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$68.8B
$64M 0.05%
64,024
+63,824
+31,912% +$21M
CWT icon
105
California Water Service
CWT
$3.12B
$63.7M 0.05%
63,672
+62,272
+4,448% +$2.98M
BAC icon
106
Bank of America
BAC
$434B
$63M 0.05%
63,030
+61,698
+4,632% +$2.6M
ADBE icon
107
Adobe
ADBE
$103B
$62.7M 0.05%
62,675
+62,513
+38,588% +$24.1M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$62M 0.05%
61,992
+56,592
+1,048% +$630K
GEV icon
109
GE Vernova
GEV
$248B
$54M 0.04%
53,973
+53,871
+52,815% +$22.4M
ZBRA icon
110
Zebra Technologies
ZBRA
$13.6B
$46.3M 0.04%
46,254
+46,104
+30,736% +$12.5M
NVS icon
111
Novartis
NVS
$301B
$44.8M 0.03%
44,774
+44,404
+12,001% +$5M
KD icon
112
Kyndryl
KD
$3.01B
$43.5M 0.03%
43,513
+42,476
+4,096% +$1.54M
ES icon
113
Eversource Energy
ES
$28.4B
$39.4M 0.03%
39,444
+38,824
+6,262% +$2.39M
BIP icon
114
Brookfield Infrastructure Partners
BIP
$19.2B
$39.2M 0.03%
39,195
+38,025
+3,250% +$1.19M
GRMN
115
Garmin
GRMN
$56.8B
$37.6M 0.03%
37,570
+37,210
+10,336% +$7.38M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.4M 0.03%
37,404
+37,327
+48,477% +$19M
EBAY icon
117
eBay
EBAY
$51.6B
$37.2M 0.03%
37,230
+36,730
+7,346% +$2.6M
WY icon
118
Weyerhaeuser
WY
$17.6B
$37M 0.03%
36,994
+35,554
+2,469% +$930K
FISV
119
Fiserv Inc
FISV
$29.4B
$34.5M 0.03%
34,482
+34,282
+17,141% +$6.22M
WELL icon
120
Welltower
WELL
$173B
$30.7M 0.02%
30,746
+30,546
+15,273% +$4.56M
SRE icon
121
Sempra
SRE
$59.2B
$30.3M 0.02%
30,308
+29,908
+7,477% +$2.22M
CLX icon
122
Clorox
CLX
$11.9B
$26.4M 0.02%
26,415
+26,195
+11,907% +$3.49M
MS icon
123
Morgan Stanley
MS
$324B
$25.8M 0.02%
25,777
+25,594
+13,986% +$3.14M
ZBH icon
124
Zimmer Biomet
ZBH
$18.7B
$25.2M 0.02%
25,242
+24,890
+7,071% +$2.41M
RA
125
Brookfield Real Assets Income Fund
RA
$706M
$23M 0.02%
22,996
+21,276
+1,237% +$274K
3 4
5
6 7

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PBRA
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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.