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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
F icon
176
Ford
F
$62.8B
$6.51M 0.01%
6,510
+5,910
+985% +$60.2K
GEHC icon
177
GE HealthCare
GEHC
$32.3B
$6.07M ﹤0.01%
6,074
+5,992
+7,307% +$417K
SWKS icon
178
Skyworks Solutions
SWKS
$9.51B
$5.89M ﹤0.01%
5,887
+5,808
+7,352% +$388K
DVY icon
179
iShares Select Dividend ETF
DVY
$24B
$5.58M ﹤0.01%
5,578
+5,536
+13,181% +$717K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.54M ﹤0.01%
5,540
+5,428
+4,846% +$252K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.3B
$5.05M ﹤0.01%
5,050
+5,024
+19,323% +$930K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30.4B
$4.96M ﹤0.01%
4,960
+4,906
+9,085% +$362K
TJX icon
183
TJX Companies
TJX
$179B
$4.94M ﹤0.01%
4,940
+4,900
+12,250% +$622K
TT icon
184
Trane Technologies
TT
$100B
$4.81M ﹤0.01%
4,812
+4,801
+43,645% +$1.89M
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.44M ﹤0.01%
4,438
+4,406
+13,769% +$557K
MDLZ icon
186
Mondelez International
MDLZ
$83.4B
$3.98M ﹤0.01%
3,979
+3,920
+6,644% +$262K
HLN icon
187
Haleon
HLN
$45.3B
$3.89M ﹤0.01%
3,889
+3,514
+937% +$37.1K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.8M ﹤0.01%
3,800
+3,772
+13,471% +$500K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.15M ﹤0.01%
3,151
+3,113
+8,192% +$253K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.14M ﹤0.01%
3,144
+3,133
+28,482% +$825K
FXD icon
191
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$279M
$2.98M ﹤0.01%
2,982
+2,935
+6,245% +$174K
COST icon
192
Costco
COST
$431B
$2.97M ﹤0.01%
2,970
+2,967
+98,900% +$2.95M
MAT icon
193
Mattel
MAT
$4.51B
$2.96M ﹤0.01%
2,958
+2,808
+1,872% +$50K
XRAY icon
194
Dentsply Sirona
XRAY
$2.88B
$2.87M ﹤0.01%
2,874
+2,693
+1,488% +$40.3K
ETN icon
195
Eaton
ETN
$143B
$2.86M ﹤0.01%
2,856
+2,848
+35,600% +$877K
OGN icon
196
Organon & Co
OGN
$3.56B
$2.69M ﹤0.01%
2,691
+2,413
+868% +$24.9K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.64M ﹤0.01%
2,643
+2,623
+13,115% +$329K
PM icon
198
Philip Morris
PM
$311B
$2.55M ﹤0.01%
2,550
+2,536
+18,114% +$435K
DE icon
199
Deere & Co
DE
$166B
$2.54M ﹤0.01%
2,542
+2,537
+50,740% +$1.24M
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.37M ﹤0.01%
2,366
+2,351
+15,673% +$350K
6 7
8
9 10

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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.