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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
$129M
AUM Growth
+$789K
Cap. Flow
+$223M
Cap. Flow %
173.12%
Top 10 Hldgs %
47.53%
Holding
227
New
2
Increased
119
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$10.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.76M
3
GRMN
Garmin
GRMN
+$7.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.15M
5
EPD icon
Enterprise Products Partners
EPD
+$6.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$888K
2
MSFT icon
Microsoft
MSFT
+$608K
3
GIS icon
General Mills
GIS
+$331K
4
ADP icon
Automatic Data Processing
ADP
+$307K
5
WMT icon
Walmart Inc
WMT
+$210K

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
OMAB icon
201
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$2.11K ﹤0.01%
2,110
+2,090
+10,450% +$196K
KOF icon
202
Coca-Cola Femsa
KOF
$23.6B
$1.94K ﹤0.01%
1,935
+1,915
+9,575% +$181K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.78K ﹤0.01%
1,781
+1,759
+7,995% +$143K
TEI
204
Templeton Emerging Markets Income Fund
TEI
$304M
$1.62K ﹤0.01%
1,620
+1,350
+500% +$7.43K
ITW icon
205
Illinois Tool Works
ITW
$76.1B
$1.48K ﹤0.01%
1,484
+1,478
+24,633% +$357K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$1.43K ﹤0.01%
1,430
+1,415
+9,433% +$121K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$36.9B
$1.34K ﹤0.01%
1,336
+1,321
+8,807% +$117K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.22K ﹤0.01%
1,223
+1,203
+6,015% +$72.9K
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$8.55B
$986 ﹤0.01%
986
+974
+8,117% +$74.3K
SGDM icon
210
Sprott Gold Miners ETF
SGDM
$690M
$950 ﹤0.01%
950
+929
+4,424% +$39.2K
YUM icon
211
Yum! Brands
YUM
$37.6B
$889 ﹤0.01%
889
+883
+14,717% +$129K
TMO icon
212
Thermo Fisher Scientific
TMO
$240B
$811 ﹤0.01%
811
+809
+40,450% +$338K
VLO icon
213
Valero Energy
VLO
$116B
$807 ﹤0.01%
807
+801
+13,350% +$99.8K
GHM icon
214
Graham Corp
GHM
$1B
$792 ﹤0.01%
792
+776
+4,850% +$28.8K
TEAM icon
215
Atlassian
TEAM
$48.2B
$609 ﹤0.01%
609
+606
+20,200% +$126K
AVNS
216
DELISTED
Avanos Medical
AVNS
$306 ﹤0.01%
306
+281
+1,124% +$3.53K
NLOP
217
Net Lease Office Properties
NLOP
$159M
$195 ﹤0.01%
195
+189
+3,150% +$5.78K
EMBC icon
218
Embecta
EMBC
$291M
$194 ﹤0.01%
194
+154
+385% +$1.73K
EXAS
219
DELISTED
Exact Sciences
EXAS
$159 ﹤0.01%
159
+156
+5,200% +$7.92K
ZIMV
220
DELISTED
ZimVie
ZIMV
$70 ﹤0.01%
70
+55
+367% +$502
CNX icon
221
CNX Resources
CNX
$4.99B
– –
-57
Closed -$1.79K
FMS icon
222
Fresenius Medical Care
FMS
$12.2B
– –
-5
Closed -$125
HCC icon
223
Warrior Met Coal
HCC
$4.9B
– –
-3
Closed -$143
ILF icon
224
iShares Latin America 40 ETF
ILF
$3.87B
– –
-17
Closed -$400
JOF
225
Japan Smaller Capitalization Fund
JOF
$349M
– –
-68
Closed -$571
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 $129M, up 0.62% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Broadwater Capital deployed $223M of net new capital in Q2 2025, opening 2 new positions and adding to 119 existing holdings. Its largest new stake was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3K.

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 largest reduction was Apple, an estimated $888K trimmed.

  • Broadwater Capital's largest Q2 2025 buy was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3K.
  • Broadwater Capital added most to Watsco Inc in Q2 2025, an estimated $10.2M increase.
  • Broadwater Capital's biggest Q2 2025 reduction was Apple, cutting an estimated $888K.
  • 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 $129M portfolio in Q2 2025.
  • Broadwater Capital opened 2 new positions and closed 7 in Q2 2025.
  • Broadwater Capital's portfolio value rose 0.62% quarter-over-quarter to $129M.

Based on Broadwater Capital's 13F filing for Q2 2025, filed 31 Oct 2025.