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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
HR icon
101
Healthcare Realty
HR
$6.26B
$77.5K 0.06%
4,300
-63,898
-94% -$1.08M
BL icon
102
BlackLine
BL
$1.64B
$69K 0.05%
1,300
-72,306
-98% -$3.91M
BAC icon
103
Bank of America
BAC
$404B
$68.7K 0.05%
1,332
-61,698
-98% -$3.01M
DOV icon
104
Dover
DOV
$25.2B
$66.7K 0.05%
400
– –
CWT icon
105
California Water Service
CWT
$2.93B
$64.2K 0.05%
1,400
-62,272
-98% -$2.87M
GEV icon
106
GE Vernova
GEV
$250B
$62.7K 0.05%
102
– –
AJG icon
107
Arthur J. Gallagher & Co
AJG
$61.4B
$61.9K 0.05%
200
– –
ADBE icon
108
Adobe
ADBE
$98.9B
$57.1K 0.04%
162
– –
NVS icon
109
Novartis
NVS
$267B
$47.4K 0.03%
370
-44,404
-99% -$5.42M
EBAY icon
110
eBay
EBAY
$49.8B
$45.5K 0.03%
500
-36,730
-99% -$3.25M
ZBRA icon
111
Zebra Technologies
ZBRA
$16.4B
$44.6K 0.03%
150
– –
GRMN
112
Garmin
GRMN
$52.9B
$44.3K 0.03%
180
-37,390
-100% -$8.63M
ES icon
113
Eversource Energy
ES
$25.5B
$44.1K 0.03%
620
-38,824
-98% -$2.55M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.7K 0.03%
77
– –
BIP icon
115
Brookfield Infrastructure Partners
BIP
$16.6B
$38.5K 0.03%
1,170
-38,025
-97% -$1.2M
SRE icon
116
Sempra
SRE
$53.2B
$36K 0.03%
400
-29,908
-99% -$2.42M
WY icon
117
Weyerhaeuser
WY
$15.3B
$35.7K 0.03%
1,440
-35,554
-96% -$909K
WELL icon
118
Welltower
WELL
$165B
$35.6K 0.03%
200
-30,546
-99% -$5.02M
KD icon
119
Kyndryl
KD
$2.63B
$31.1K 0.02%
1,037
-42,476
-98% -$1.46M
MS icon
120
Morgan Stanley
MS
$318B
$29.1K 0.02%
183
-25,594
-99% -$3.78M
ANET icon
121
Arista Networks
ANET
$251B
$28K 0.02%
192
-19,452
-99% -$2.5M
ZBH icon
122
Zimmer Biomet
ZBH
$18.2B
$27.3K 0.02%
277
-24,965
-99% -$2.47M
LHX icon
123
L3Harris
LHX
$46B
$27.2K 0.02%
89
-22,236
-100% -$6.08M
CLX icon
124
Clorox
CLX
$10B
$27.1K 0.02%
220
-26,195
-99% -$3.25M
FISV
125
Fiserv Inc
FISV
$25.1B
$25.8K 0.02%
200
-34,282
-99% -$4.91M
3 4
5
6 7

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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.