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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
-$128B
Cap. Flow
-$30.5B
Cap. Flow %
-22,311.04%
Top 10 Hldgs %
49.77%
Holding
220
New
–
Increased
–
Reduced
216
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.65B
2
AAPL icon
Apple
AAPL
+$2.18B
3
MCD icon
McDonald's
MCD
+$1.82B
4
ISRG icon
Intuitive Surgical
ISRG
+$1.5B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05B

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
NTAP icon
126
NetApp
NTAP
$36.6B
$23.7K 0.02%
200
-21,110
-99% -$2.36M
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$23.6K 0.02%
72
-21,811
-100% -$6.89M
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$23.1K 0.02%
75
-21,323
-100% -$6.31M
RA
129
Brookfield Real Assets Income Fund
RA
$713M
$23K 0.02%
1,720
-21,276
-93% -$284K
NVDA icon
130
NVIDIA
NVDA
$5.31T
$22.4K 0.02%
120
-18,839
-99% -$3.28M
ALL icon
131
Allstate
ALL
$68.1B
$21.5K 0.02%
100
-20,031
-100% -$4.04M
BIPC icon
132
Brookfield Infrastructure
BIPC
$4.94B
$21.3K 0.02%
519
-21,071
-98% -$854K
GLD icon
133
SPDR Gold Trust
GLD
$138B
$21K 0.02%
59
-17,926
-100% -$5.71M
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$20.9K 0.02%
100
-19,401
-99% -$3.97M
SLV icon
135
iShares Silver Trust
SLV
$29.9B
$20.4K 0.01%
481
-15,301
-97% -$549K
WSO icon
136
Watsco Inc
WSO
$13.7B
$20.2K 0.01%
50
-22,031
-100% -$9.42M
QQQ icon
137
Invesco QQQ Trust
QQQ
$480B
$19.2K 0.01%
32
-17,620
-100% -$10.1M
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$18.6K 0.01%
100
-17,574
-99% -$3.18M
AMGN icon
139
Amgen
AMGN
$221B
$16.4K 0.01%
58
-16,136
-100% -$4.68M
BA icon
140
Boeing
BA
$190B
$16.2K 0.01%
75
-15,640
-100% -$3.53M
ESP icon
141
Espey Mfg & Electronics Corp
ESP
$184M
$15.8K 0.01%
400
-17,884
-98% -$835K
HOLX
142
DELISTED
Hologic
HOLX
$15.8K 0.01%
234
-15,013
-98% -$997K
GDX icon
143
VanEck Gold Miners ETF
GDX
$25.5B
$15.7K 0.01%
206
-10,518
-98% -$633K
AFL icon
144
Aflac
AFL
$63.9B
$15.4K 0.01%
138
– –
BAX icon
145
Baxter International
BAX
$14.1B
$15.2K 0.01%
666
-19,500
-97% -$495K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.01T
$14.7K 0.01%
24
-13,609
-100% -$8.02M
CMCSA icon
147
Comcast
CMCSA
$87.8B
$14.1K 0.01%
448
-15,541
-97% -$521K
BIIB icon
148
Biogen
BIIB
$30.5B
$14K 0.01%
100
-12,459
-99% -$1.68M
TSM icon
149
TSMC
TSM
$2.15T
$14K 0.01%
50
-11,275
-100% -$2.76M
V icon
150
Visa
V
$688B
$13.7K 0.01%
40
-14,162
-100% -$4.9M
4 5
6
7 8

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Broadwater Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Broadwater Capital held 220 positions worth $137M, down 100% from $129B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Broadwater Capital withdrew a net $30.5B in Q3 2025, closing 3 positions and reducing 216 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $62M 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.

  • Broadwater Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $8.65B.
  • Broadwater Capital fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $62M.
  • 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 fell 100% quarter-over-quarter to $137M.

Based on Broadwater Capital's 13F filing for Q3 2025, filed 31 Oct 2025.