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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
SLP icon
151
Simulations Plus
SLP
$371M
$12.8K 0.01%
700
– –
ODFL icon
152
Old Dominion Freight Line
ODFL
$46.3B
$12.5K 0.01%
80
– –
WFC icon
153
Wells Fargo
WFC
$254B
$12.4K 0.01%
133
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$11.8K 0.01%
100
– –
USB icon
155
US Bancorp
USB
$97.9B
$11.2K 0.01%
209
– –
PDP icon
156
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$11.1K 0.01%
95
– –
VTWO icon
157
Vanguard Russell 2000 ETF
VTWO
$17.2B
$10.9K 0.01%
110
– –
VTRS icon
158
Viatris
VTRS
$20.8B
$10.6K 0.01%
855
– –
SELF
159
Global Self Storage
SELF
$58.5M
$10.2K 0.01%
2,000
– –
WSO icon
160
Watsco Inc
WSO
$13.2B
$10.1K 0.01%
30
-20
-40% -$7.14K
GWW icon
161
W.W. Grainger
GWW
$64.2B
$10.1K 0.01%
10
– –
UPST icon
162
Upstart Holdings
UPST
$2.55B
$8.75K 0.01%
200
– –
DGS icon
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$8.07K 0.01%
141
– –
CALM icon
164
Cal-Maine
CALM
$4.43B
$7.96K 0.01%
100
– –
F icon
165
Ford
F
$60.9B
$7.87K 0.01%
600
– –
OTTR icon
166
Otter Tail
OTTR
$3.81B
$7.68K 0.01%
95
– –
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$1.22B
$7.67K 0.01%
160
– –
BAX icon
168
Baxter International
BAX
$12.8B
$7.64K 0.01%
400
-266
-40% -$5.32K
ZBH icon
169
Zimmer Biomet
ZBH
$18.8B
$6.74K 0.01%
75
-202
-73% -$19.2K
MICC
170
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$6.31K ﹤0.01%
+398
New +$6.24K
TJX icon
171
TJX Companies
TJX
$179B
$6.14K ﹤0.01%
40
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.02K ﹤0.01%
112
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
$5.93K ﹤0.01%
42
– –
BIPC icon
174
Brookfield Infrastructure
BIPC
$5.32B
$5.86K ﹤0.01%
129
-390
-75% -$17.7K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.47K ﹤0.01%
26
– –
5 6
7
8 9

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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.