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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
LHX icon
126
L3Harris
LHX
$55.4B
$22.3M 0.02%
22,325
+22,236
+24,984% +$5.11M
WSO icon
127
Watsco Inc
WSO
$13.2B
$22.1M 0.02%
22,081
+22,031
+44,062% +$10.2M
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$646B
$21.9M 0.02%
21,883
+21,811
+30,293% +$6.13M
BIPC icon
129
Brookfield Infrastructure
BIPC
$5.32B
$21.6M 0.02%
21,590
+21,071
+4,060% +$811K
VV icon
130
Vanguard Large-Cap ETF
VV
$51.2B
$21.4M 0.02%
21,398
+21,323
+28,431% +$5.62M
NTAP icon
131
NetApp
NTAP
$33.9B
$21.3M 0.02%
21,310
+20,910
+5,228% +$1.98M
BAX icon
132
Baxter International
BAX
$12.8B
$20.2M 0.02%
20,166
+16,100
+396% +$488K
ALL icon
133
Allstate
ALL
$70.6B
$20.1M 0.02%
20,131
+20,031
+20,031% +$4M
ANET icon
134
Arista Networks
ANET
$199B
$19.6M 0.02%
19,644
+19,452
+10,131% +$1.68M
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.2B
$19.5M 0.02%
19,501
+19,401
+19,401% +$3.59M
NVDA icon
136
NVIDIA
NVDA
$4.6T
$19M 0.01%
18,959
+18,839
+15,699% +$2.37M
ESP icon
137
Espey Mfg & Electronics Corp
ESP
$170M
$18.3M 0.01%
+18,284
New +$632K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$18M 0.01%
17,985
+17,926
+30,383% +$5.43M
VTV icon
139
Vanguard Value ETF
VTV
$188B
$17.7M 0.01%
17,674
+17,574
+17,574% +$2.97M
QQQ icon
140
Invesco QQQ Trust
QQQ
$436B
$17.7M 0.01%
17,652
+17,620
+55,063% +$8.76M
AMGN icon
141
Amgen
AMGN
$209B
$16.2M 0.01%
16,194
+16,136
+27,821% +$4.57M
CMCSA icon
142
Comcast
CMCSA
$87.3B
$16M 0.01%
15,989
+15,541
+3,469% +$538K
SLV icon
143
iShares Silver Trust
SLV
$27.7B
$15.8M 0.01%
15,782
+15,301
+3,181% +$468K
BA icon
144
Boeing
BA
$169B
$15.7M 0.01%
15,715
+15,640
+20,853% +$2.95M
HOLX
145
DELISTED
Hologic
HOLX
$15.2M 0.01%
15,247
+15,013
+6,416% +$900K
AFL icon
146
Aflac
AFL
$65.5B
$14.6M 0.01%
138
– –
V icon
147
Visa
V
$701B
$14.2M 0.01%
14,202
+14,162
+35,405% +$4.94M
VOO icon
148
Vanguard S&P 500 ETF
VOO
$956B
$13.6M 0.01%
13,633
+13,613
+68,065% +$7.15M
ODFL icon
149
Old Dominion Freight Line
ODFL
$46.3B
$13M 0.01%
12,984
+12,904
+16,130% +$2.06M
UPST icon
150
Upstart Holdings
UPST
$2.55B
$12.9M 0.01%
12,936
+12,736
+6,368% +$625K
4 5
6
7 8

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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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ACA
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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.