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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$12.9M 0.01%
12,904
+12,833
+18,075% +$2.22M
BIIB icon
152
Biogen
BIIB
$31.8B
$12.6M 0.01%
12,559
+12,459
+12,459% +$1.55M
TMP icon
153
Tompkins Financial
TMP
$1.44B
$12.5M 0.01%
12,546
+12,346
+6,173% +$752K
SLP icon
154
Simulations Plus
SLP
$371M
$12.2M 0.01%
12,215
+11,515
+1,645% +$323K
AGNC icon
155
AGNC Investment
AGNC
$12.8B
$12.1M 0.01%
12,131
+10,811
+819% +$96.7K
A icon
156
Agilent Technologies
A
$39.5B
$11.8M 0.01%
11,801
+11,701
+11,701% +$1.3M
GSK icon
157
GSK
GSK
$106B
$11.5M 0.01%
11,520
+11,220
+3,740% +$429K
NLY icon
158
Annaly Capital Management
NLY
$17.4B
$11.5M 0.01%
11,480
+10,870
+1,782% +$207K
FDX icon
159
FedEx
FDX
$73.2B
$11.4M 0.01%
11,366
+11,316
+22,632% +$2.48M
TSM icon
160
TSMC
TSM
$1.96T
$11.3M 0.01%
11,325
+11,275
+22,550% +$2.09M
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.3B
$10.7M 0.01%
10,724
+10,518
+5,106% +$522K
SELF
162
Global Self Storage
SELF
$57.7M
$10.7M 0.01%
+10,680
New +$57K
WFC icon
163
Wells Fargo
WFC
$258B
$10.7M 0.01%
10,656
+10,523
+7,912% +$759K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$118B
$10.6M 0.01%
42,460
+42,360
+42,360% +$4.05M
GWW icon
165
W.W. Grainger
GWW
$64.6B
$10.4M 0.01%
10,402
+10,392
+103,920% +$10.8M
PDP icon
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$10.3M 0.01%
10,316
+10,221
+10,759% +$1.04M
TECH icon
167
Bio-Techne
TECH
$11.2B
$10.3M 0.01%
10,290
+10,090
+5,045% +$507K
CALM icon
168
Cal-Maine
CALM
$4.44B
$9.96M 0.01%
9,963
+9,863
+9,863% +$943K
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17.2B
$9.59M 0.01%
9,594
+9,494
+9,494% +$772K
USB icon
170
US Bancorp
USB
$99.3B
$9.46M 0.01%
9,457
+9,248
+4,425% +$389K
KEYS icon
171
Keysight
KEYS
$51.1B
$8.19M 0.01%
8,193
+8,143
+16,286% +$1.24M
DGS icon
172
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$7.79M 0.01%
7,789
+7,648
+5,424% +$392K
IHF icon
173
iShares US Healthcare Providers ETF
IHF
$1.23B
$7.78M 0.01%
7,784
+7,624
+4,765% +$375K
VTRS icon
174
Viatris
VTRS
$20.8B
$7.63M 0.01%
7,635
+6,780
+793% +$57.3K
OTTR icon
175
Otter Tail
OTTR
$3.9B
$7.32M 0.01%
7,324
+7,229
+7,609% +$564K
5 6
7
8 9

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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.