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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
WSO icon
126
Watsco Inc
WSO
$12.7B
$25.4K 0.02%
50
– –
RA
127
Brookfield Real Assets Income Fund
RA
$708M
$22.6K 0.02%
1,720
– –
MS icon
128
Morgan Stanley
MS
$331B
$21.4K 0.02%
183
– –
ALL icon
129
Allstate
ALL
$68B
$20.7K 0.02%
100
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.8K 0.02%
72
– –
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$19.3K 0.02%
75
– –
BIPC icon
132
Brookfield Infrastructure
BIPC
$5.2B
$18.8K 0.01%
519
– –
LHX icon
133
L3Harris
LHX
$51.6B
$18.6K 0.01%
89
– –
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18.6K 0.01%
100
– –
AMGN icon
135
Amgen
AMGN
$208B
$18.1K 0.01%
58
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$17.3K 0.01%
100
– –
SLP icon
137
Simulations Plus
SLP
$369M
$17.2K 0.01%
700
– –
GLD icon
138
SPDR Gold Trust
GLD
$131B
$17K 0.01%
59
– –
CMCSA icon
139
Comcast
CMCSA
$85B
$16.5K 0.01%
448
– –
AFL icon
140
Aflac
AFL
$64.9B
$15.3K 0.01%
138
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$453B
$15K 0.01%
32
– –
SLV icon
142
iShares Silver Trust
SLV
$28B
$14.9K 0.01%
481
– –
ANET icon
143
Arista Networks
ANET
$227B
$14.9K 0.01%
192
– –
HOLX
144
DELISTED
Hologic
HOLX
$14.5K 0.01%
234
– –
V icon
145
Visa
V
$684B
$14K 0.01%
40
– –
BIIB icon
146
Biogen
BIIB
$30B
$13.7K 0.01%
100
– –
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.1B
$13.2K 0.01%
80
– –
NVDA icon
148
NVIDIA
NVDA
$4.86T
$13K 0.01%
120
– –
BA icon
149
Boeing
BA
$171B
$12.8K 0.01%
75
-20
-21% -$3.46K
AGNC icon
150
AGNC Investment
AGNC
$12.4B
$12.6K 0.01%
1,320
– –
4 5
6
7 8

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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.