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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$13.5K 0.01%
71
-12,833
-99% -$2.39M
TMP icon
152
Tompkins Financial
TMP
$1.45B
$13.2K 0.01%
200
-12,346
-98% -$828K
GSK icon
153
GSK
GSK
$103B
$12.9K 0.01%
300
-11,220
-97% -$438K
AGNC icon
154
AGNC Investment
AGNC
$12.6B
$12.9K 0.01%
1,320
-10,811
-89% -$105K
A icon
155
Agilent Technologies
A
$39.9B
$12.8K 0.01%
100
-11,701
-99% -$1.41M
NLY icon
156
Annaly Capital Management
NLY
$17.1B
$12.3K 0.01%
610
-10,870
-95% -$225K
FDX icon
157
FedEx
FDX
$73.5B
$11.8K 0.01%
50
-11,316
-100% -$2.61M
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$11.7K 0.01%
100
-42,360
-100% -$4.72M
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.8B
$11.3K 0.01%
80
-12,904
-99% -$1.98M
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$11.2K 0.01%
95
-10,221
-99% -$1.15M
WFC icon
161
Wells Fargo
WFC
$270B
$11.1K 0.01%
133
-10,523
-99% -$853K
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$17.8B
$10.8K 0.01%
110
-9,484
-99% -$880K
SLP icon
163
Simulations Plus
SLP
$371M
$10.5K 0.01%
700
-11,515
-94% -$167K
UPST icon
164
Upstart Holdings
UPST
$2.94B
$10.2K 0.01%
200
-12,736
-98% -$896K
USB icon
165
US Bancorp
USB
$100B
$10.1K 0.01%
209
-9,248
-98% -$437K
SELF
166
Global Self Storage
SELF
$58.7M
$10.1K 0.01%
2,000
-8,680
-81% -$45.3K
GWW icon
167
W.W. Grainger
GWW
$60.5B
$9.53K 0.01%
10
-10,392
-100% -$10.4M
CALM icon
168
Cal-Maine
CALM
$4.02B
$9.41K 0.01%
100
-9,863
-99% -$1.05M
KEYS icon
169
Keysight
KEYS
$57.4B
$8.75K 0.01%
50
-8,143
-99% -$1.36M
VTRS icon
170
Viatris
VTRS
$20.6B
$8.46K 0.01%
855
-6,780
-89% -$66K
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$8.05K 0.01%
141
-7,648
-98% -$433K
IHF icon
172
iShares US Healthcare Providers ETF
IHF
$1.26B
$7.9K 0.01%
160
-7,624
-98% -$348K
OTTR icon
173
Otter Tail
OTTR
$3.9B
$7.79K 0.01%
95
-7,229
-99% -$586K
F icon
174
Ford
F
$56.3B
$7.18K 0.01%
600
-5,910
-91% -$68.1K
GEHC icon
175
GE HealthCare
GEHC
$31.7B
$6.16K ﹤0.01%
82
-5,992
-99% -$447K
5 6
7
8 9

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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.