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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
CWT icon
101
California Water Service
CWT
$3.1B
$60.7K 0.05%
1,400
– –
LAZ icon
102
Lazard
LAZ
$3.96B
$60.2K 0.05%
1,240
-1,860
-60% -$92.8K
CSX icon
103
CSX Corp
CSX
$94B
$53.8K 0.04%
1,485
-4,320
-74% -$155K
XEL icon
104
Xcel Energy
XEL
$49.2B
$53.2K 0.04%
720
-2,160
-75% -$170K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$69.1B
$51.8K 0.04%
200
– –
NVS icon
106
Novartis
NVS
$302B
$51K 0.04%
370
– –
AMT icon
107
American Tower
AMT
$83.5B
$43.2K 0.03%
246
-720
-75% -$131K
ES icon
108
Eversource Energy
ES
$28.1B
$41.7K 0.03%
620
– –
BIP icon
109
Brookfield Infrastructure Partners
BIP
$19.6B
$40.6K 0.03%
1,170
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.7K 0.03%
77
– –
WELL icon
111
Welltower
WELL
$174B
$37.1K 0.03%
200
– –
GRMN
112
Garmin
GRMN
$56.9B
$36.5K 0.03%
180
– –
ZBRA icon
113
Zebra Technologies
ZBRA
$13.5B
$36.4K 0.03%
150
– –
SRE icon
114
Sempra
SRE
$58.1B
$35.3K 0.03%
400
– –
WY icon
115
Weyerhaeuser
WY
$17.6B
$34.1K 0.03%
1,440
– –
MS icon
116
Morgan Stanley
MS
$319B
$32.5K 0.02%
183
– –
SLV icon
117
iShares Silver Trust
SLV
$27.7B
$31K 0.02%
481
– –
HR icon
118
Healthcare Realty
HR
$7.56B
$29.2K 0.02%
1,720
-2,580
-60% -$45.9K
KD icon
119
Kyndryl
KD
$3.09B
$27.5K 0.02%
1,037
– –
LHX icon
120
L3Harris
LHX
$55.4B
$26.1K 0.02%
89
– –
ANET icon
121
Arista Networks
ANET
$199B
$25.2K 0.02%
192
– –
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$24.1K 0.02%
72
– –
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$23.6K 0.02%
75
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$23.4K 0.02%
59
– –
NVDA icon
125
NVIDIA
NVDA
$4.6T
$22.4K 0.02%
120
– –
3 4
5
6 7

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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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CI
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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.