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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
RA
126
Brookfield Real Assets Income Fund
RA
$706M
$22.3K 0.02%
1,720
– –
ADBE icon
127
Adobe
ADBE
$98.5B
$21.7K 0.02%
62
-100
-62% -$34K
NTAP icon
128
NetApp
NTAP
$34.1B
$21.4K 0.02%
200
– –
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$21.2K 0.02%
100
– –
ALL icon
130
Allstate
ALL
$68.3B
$20.8K 0.02%
100
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$450B
$19.7K 0.01%
32
– –
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$19.1K 0.01%
100
– –
AMGN icon
133
Amgen
AMGN
$209B
$19K 0.01%
58
– –
ESP icon
134
Espey Mfg & Electronics Corp
ESP
$175M
$18.9K 0.01%
400
– –
GDX icon
135
VanEck Gold Miners ETF
GDX
$23.5B
$17.7K 0.01%
206
– –
BIIB icon
136
Biogen
BIIB
$30.7B
$17.6K 0.01%
100
– –
HOLX
137
DELISTED
Hologic
HOLX
$17.4K 0.01%
234
– –
BA icon
138
Boeing
BA
$175B
$16.3K 0.01%
75
– –
AFL icon
139
Aflac
AFL
$64.8B
$15.2K 0.01%
138
– –
TSM icon
140
TSMC
TSM
$2.09T
$15.2K 0.01%
50
– –
VOO icon
141
Vanguard S&P 500 ETF
VOO
$972B
$15.1K 0.01%
24
– –
GSK icon
142
GSK
GSK
$104B
$14.7K 0.01%
300
– –
TMP icon
143
Tompkins Financial
TMP
$1.42B
$14.5K 0.01%
200
– –
FDX icon
144
FedEx
FDX
$73B
$14.4K 0.01%
50
– –
AGNC icon
145
AGNC Investment
AGNC
$12.7B
$14.2K 0.01%
1,320
– –
V icon
146
Visa
V
$673B
$14K 0.01%
40
– –
NLY icon
147
Annaly Capital Management
NLY
$17.3B
$13.6K 0.01%
610
– –
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13.6K 0.01%
71
– –
FISV
149
Fiserv Inc
FISV
$28.8B
$13.4K 0.01%
200
– –
CMCSA icon
150
Comcast
CMCSA
$84B
$13.4K 0.01%
448
– –
4 5
6
7 8

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TC
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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 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.