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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
$129B
AUM Growth
+$128B
Cap. Flow
+$28B
Cap. Flow %
21.75%
Top 10 Hldgs %
47.53%
Holding
227
New
2
Increased
217
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.36B
2
AAPL icon
Apple
AAPL
+$1.95B
3
MCD icon
McDonald's
MCD
+$1.84B
4
ISRG icon
Intuitive Surgical
ISRG
+$1.64B
5
SYK icon
Stryker
SYK
+$954M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$1.79K
2
UVV icon
Universal Corp
UVV
+$841
3
SU icon
Suncor Energy
SU
+$620
4
JOF
Japan Smaller Capitalization Fund
JOF
+$571
5
ILF icon
iShares Latin America 40 ETF
ILF
+$400

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
MSFT icon
1
Microsoft
MSFT
$2.92T
$17B 13.21%
16,986,054
+16,950,505
+47,682% +$7.36B
AAPL icon
2
Apple
AAPL
$5.01T
$9.7B 7.55%
9,703,310
+9,651,617
+18,671% +$1.95B
MCD icon
3
McDonald's
MCD
$194B
$5.99B 4.65%
5,985,014
+5,964,429
+28,975% +$1.84B
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$5.06B 3.94%
5,063,088
+5,034,158
+17,401% +$824M
WMT icon
5
Walmart Inc
WMT
$906B
$4.91B 3.81%
4,905,329
+4,852,962
+9,267% +$462M
PG icon
6
Procter & Gamble
PG
$337B
$4.19B 3.26%
4,192,984
+4,166,566
+15,772% +$680M
KO icon
7
Coca-Cola
KO
$388B
$3.94B 3.06%
3,939,714
+3,883,429
+6,900% +$277M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$3.82B 2.97%
3,822,755
+3,801,005
+17,476% +$628M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$3.38B 2.63%
3,376,233
+3,354,130
+15,175% +$516M
ISRG icon
10
Intuitive Surgical
ISRG
$128B
$3.14B 2.44%
3,136,563
+3,130,791
+54,241% +$1.64B
XOM icon
11
ExxonMobil
XOM
$653B
$2.99B 2.33%
2,993,606
+2,965,736
+10,641% +$317M
ADI icon
12
Analog Devices
ADI
$173B
$2.68B 2.09%
2,684,866
+2,673,586
+23,702% +$557M
SO icon
13
Southern Company
SO
$109B
$2.68B 2.08%
2,679,967
+2,650,783
+9,083% +$238M
SYK icon
14
Stryker
SYK
$135B
$2.56B 1.99%
2,557,748
+2,551,183
+38,860% +$954M
ABBV icon
15
AbbVie
ABBV
$471B
$2.45B 1.91%
2,453,340
+2,439,859
+18,099% +$453M
WEC icon
16
WEC Energy
WEC
$36.6B
$2.42B 1.88%
2,417,440
+2,394,240
+10,320% +$255M
ECL icon
17
Ecolab
ECL
$79.1B
$2.39B 1.86%
2,389,933
+2,381,063
+26,844% +$605M
MRK icon
18
Merck
MRK
$325B
$2.36B 1.84%
2,361,501
+2,331,519
+7,776% +$185M
ABT icon
19
Abbott
ABT
$191B
$2.08B 1.62%
2,082,695
+2,067,140
+13,289% +$273M
IBM icon
20
IBM
IBM
$214B
$1.9B 1.48%
1,902,805
+1,896,350
+29,378% +$489M
SPGI icon
21
S&P Global
SPGI
$124B
$1.86B 1.44%
1,856,061
+1,852,541
+52,629% +$925M
DIS icon
22
Walt Disney
DIS
$171B
$1.83B 1.42%
1,830,636
+1,815,149
+11,720% +$189M
ADP icon
23
Automatic Data Processing
ADP
$112B
$1.48B 1.15%
1,481,862
+1,476,057
+25,427% +$453M
HON icon
24
Honeywell
HON
$76.3B
$1.48B 1.15%
1,565,288
+1,558,567
+23,190% +$315M
CVX icon
25
Chevron
CVX
$384B
$1.34B 1.04%
1,338,111
+1,328,446
+13,745% +$187M
1
2 3 4 5

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Broadwater Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Broadwater Capital held 227 positions worth $129B, up 100,517% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Broadwater Capital deployed $28B of net new capital in Q2 2025, opening 2 new positions and adding to 217 existing holdings. Its largest new stake was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3M.

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 most notable exit was CNX Resources, an estimated $1.79K sold.

  • Broadwater Capital's largest Q2 2025 buy was Espey Mfg & Electronics Corp: 18,284 shares worth $18.3M.
  • Broadwater Capital added most to Microsoft in Q2 2025, an estimated $7.36B increase.
  • 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 $129B portfolio in Q2 2025.
  • Broadwater Capital opened 2 new positions and closed 7 in Q2 2025.
  • Broadwater Capital's portfolio value rose 100,517% quarter-over-quarter to $129B.

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