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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
+$8.06M
(+6.3%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-178.41%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
220
New
–
Increased
1
Reduced
137
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$248 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
Watsco Inc
WSO
|
+$9.42M |
| 3 |
GRMN
Garmin
GRMN
|
+$8.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.02M |
| 5 |
Lazard
LAZ
|
+$7.85M |
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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola Femsa
KOF
$23.1B
| $1.66K | ﹤0.01% |
20
-1,915
| -99% | -$165K |
|
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $1.57K | ﹤0.01% |
15
-1,415
| -99% | -$141K |
|
203
Illinois Tool Works
ITW
$76.7B
| $1.56K | ﹤0.01% |
6
-1,478
| -100% | -$385K |
|
204
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.37K | ﹤0.01% |
15
-1,321
| -99% | -$120K |
|
205
Sprott Gold Miners ETF
SGDM
$712M
| $1.3K | ﹤0.01% |
21
-929
| -98% | -$47.2K |
|
206
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.23K | ﹤0.01% |
20
-1,203
| -98% | -$73.5K |
|
207
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $1.05K | ﹤0.01% |
12
-974
| -99% | -$82.9K |
|
208
Valero Energy
VLO
$119B
| $1.02K | ﹤0.01% |
6
-801
| -99% | -$119K |
|
209
Thermo Fisher Scientific
TMO
$241B
| $970 | ﹤0.01% |
2
-809
| -100% | -$377K |
|
210
Yum! Brands
YUM
$37.7B
| $912 | ﹤0.01% |
6
-883
| -99% | -$130K |
|
211
Graham Corp
GHM
$986M
| $878 | ﹤0.01% |
16
-776
| -98% | -$39.7K |
|
212
Atlassian
TEAM
$48.6B
| $479 | ﹤0.01% |
3
-606
| -100% | -$110K |
|
|
AVNS
213
DELISTED
Avanos Medical
AVNS
| $289 | ﹤0.01% |
25
-281
| -92% | -$3.29K |
|
214
Embecta
EMBC
$300M
| $282 | ﹤0.01% |
20
-174
| -90% | -$2.2K |
|
|
NLOP
215
Net Lease Office Properties
NLOP
$155M
| $178 | ﹤0.01% |
6
-189
| -97% | -$5.93K |
|
|
EXAS
216
DELISTED
Exact Sciences
EXAS
| $164 | ﹤0.01% |
3
-156
| -98% | -$7.79K |
|
|
ZIMV
217
DELISTED
ZimVie
ZIMV
| $142 | ﹤0.01% |
8
-62
| -89% | -$1.05K |
|
218
Bio-Techne
TECH
$11.3B
| – | – |
-10,290
| Closed | -$10.3K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-61,992
| Closed | -$62K |
|
220
Dentsply Sirona
XRAY
$1.9B
| – | – |
-2,874
| Closed | -$2.87K |
|
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Broadwater Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Broadwater Capital held 220 positions worth $137M, up 6.3% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Broadwater Capital withdrew a net $244M in Q3 2025, closing 3 positions and reducing 137 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $62K 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.
Against the trend, Broadwater Capital added an estimated $248 to Vanguard Morningstar Small-Cap ETF.
- Broadwater Capital added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $248 increase.
- Broadwater Capital's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Broadwater Capital fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $62K.
- 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 rose 6.3% quarter-over-quarter to $137M.
Based on Broadwater Capital's 13F filing for Q3 2025, filed 31 Oct 2025.