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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
-$128B
(-100%)
Cap. Flow
-$30.5B
Cap. Flow
% of AUM
-22,311.04%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
220
New
–
Increased
–
Reduced
216
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.65B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
McDonald's
MCD
|
+$1.82B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.5B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.05B |
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
$22.7B
| $1.66K | ﹤0.01% |
20
-1,915
| -99% | -$165K |
|
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.57K | ﹤0.01% |
15
-1,415
| -99% | -$141K |
|
203
Illinois Tool Works
ITW
$85.5B
| $1.56K | ﹤0.01% |
6
-1,478
| -100% | -$385K |
|
204
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.37K | ﹤0.01% |
15
-1,321
| -99% | -$120K |
|
205
Sprott Gold Miners ETF
SGDM
$611M
| $1.3K | ﹤0.01% |
21
-929
| -98% | -$47.2K |
|
206
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.23K | ﹤0.01% |
20
-1,203
| -98% | -$73.5K |
|
207
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $1.05K | ﹤0.01% |
12
-974
| -99% | -$82.9K |
|
208
Valero Energy
VLO
$87.1B
| $1.02K | ﹤0.01% |
6
-801
| -99% | -$119K |
|
209
Thermo Fisher Scientific
TMO
$214B
| $970 | ﹤0.01% |
2
-809
| -100% | -$377K |
|
210
Yum! Brands
YUM
$41.6B
| $912 | ﹤0.01% |
6
-883
| -99% | -$130K |
|
211
Graham Corp
GHM
$1.22B
| $878 | ﹤0.01% |
16
-776
| -98% | -$39.7K |
|
212
Atlassian
TEAM
$28.8B
| $479 | ﹤0.01% |
3
-606
| -100% | -$110K |
|
|
AVNS
213
DELISTED
Avanos Medical
AVNS
| $289 | ﹤0.01% |
25
-281
| -92% | -$3.29K |
|
214
Embecta
EMBC
$227M
| $282 | ﹤0.01% |
20
-174
| -90% | -$2.2K |
|
|
NLOP
215
Net Lease Office Properties
NLOP
$176M
| $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
$11.2B
| – | – |
-10,290
| Closed | -$10.3M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-61,992
| Closed | -$62M |
|
220
Dentsply Sirona
XRAY
$2.86B
| – | – |
-2,874
| Closed | -$2.87M |
|
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Broadwater Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Broadwater Capital held 220 positions worth $137M, down 100% from $129B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Broadwater Capital withdrew a net $30.5B in Q3 2025, closing 3 positions and reducing 216 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $62M 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.
- Broadwater Capital's biggest Q3 2025 reduction was Microsoft, cutting an estimated $8.65B.
- Broadwater Capital fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $62M.
- 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 fell 100% quarter-over-quarter to $137M.
Based on Broadwater Capital's 13F filing for Q3 2025, filed 31 Oct 2025.