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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.35K ﹤0.01%
64
– –
SWKS icon
177
Skyworks Solutions
SWKS
$9.21B
$5.01K ﹤0.01%
79
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.38K ﹤0.01%
32
– –
GEHC icon
179
GE HealthCare
GEHC
$32.5B
$4.35K ﹤0.01%
53
-29
-35% -$2.26K
TT icon
180
Trane Technologies
TT
$98.8B
$4.28K ﹤0.01%
11
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.9K ﹤0.01%
28
– –
HLN icon
182
Haleon
HLN
$45.3B
$3.79K ﹤0.01%
375
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.55K ﹤0.01%
11
– –
FXD icon
184
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.21K ﹤0.01%
47
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.18K ﹤0.01%
38
– –
MDLZ icon
186
Mondelez International
MDLZ
$82.9B
$3.18K ﹤0.01%
59
– –
MAT icon
187
Mattel
MAT
$4.47B
$2.98K ﹤0.01%
150
– –
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.82K ﹤0.01%
20
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.72K ﹤0.01%
15
– –
COST icon
190
Costco
COST
$432B
$2.59K ﹤0.01%
3
– –
ETN icon
191
Eaton
ETN
$141B
$2.55K ﹤0.01%
8
– –
DE icon
192
Deere & Co
DE
$165B
$2.33K ﹤0.01%
5
– –
PM icon
193
Philip Morris
PM
$309B
$2.25K ﹤0.01%
14
– –
OMAB icon
194
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$2.17K ﹤0.01%
20
– –
KOF icon
195
Coca-Cola Femsa
KOF
$22.5B
$1.89K ﹤0.01%
20
– –
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.71K ﹤0.01%
22
– –
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.6K ﹤0.01%
15
– –
ITW icon
198
Illinois Tool Works
ITW
$84.1B
$1.48K ﹤0.01%
6
– –
SGDM icon
199
Sprott Gold Miners ETF
SGDM
$542M
$1.46K ﹤0.01%
21
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.9B
$1.33K ﹤0.01%
15
– –
5 6 7
8
9

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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.