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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
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.19K ﹤0.01%
20
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$214B
$1.16K ﹤0.01%
2
– –
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.08K ﹤0.01%
12
– –
GHM icon
204
Graham Corp
GHM
$1.03B
$1.03K ﹤0.01%
16
– –
VLO icon
205
Valero Energy
VLO
$89.5B
$977 ﹤0.01%
6
– –
YUM icon
206
Yum! Brands
YUM
$41.9B
$908 ﹤0.01%
6
– –
TEI
207
Templeton Emerging Markets Income Fund
TEI
$310M
$722 ﹤0.01%
112
-158
-59% -$1.01K
TEAM icon
208
Atlassian
TEAM
$26.5B
$486 ﹤0.01%
3
– –
EXAS
209
DELISTED
Exact Sciences
EXAS
$305 ﹤0.01%
3
– –
EMBC icon
210
Embecta
EMBC
$218M
$238 ﹤0.01%
20
– –
NLOP
211
Net Lease Office Properties
NLOP
$175M
$155 ﹤0.01%
6
– –
A icon
212
Agilent Technologies
A
$39.6B
– –
-100
Closed -$12.8K
AVNS
213
DELISTED
Avanos Medical
AVNS
– –
-25
Closed -$289
CLX icon
214
Clorox
CLX
$12B
– –
-220
Closed -$27.1K
EBAY icon
215
eBay
EBAY
$51.2B
– –
-500
Closed -$45.5K
KEYS icon
216
Keysight
KEYS
$50.7B
– –
-50
Closed -$8.75K
OGN icon
217
Organon & Co
OGN
$3.56B
– –
-278
Closed -$2.97K
RYN icon
218
Rayonier
RYN
$6.67B
– –
-4,931
Closed -$125K
ZIMV
219
DELISTED
ZimVie
ZIMV
– –
-8
Closed -$142
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.