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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
Cap. Flow
-$30.5B
Cap. Flow %
-22,311.04%
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
MSFT icon
Microsoft
MSFT
+$8.65B
2
AAPL icon
Apple
AAPL
+$2.18B
3
MCD icon
McDonald's
MCD
+$1.82B
4
ISRG icon
Intuitive Surgical
ISRG
+$1.5B
5
GOOGL icon
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$17.5M 12.84%
33,874
-16,952,180
-100% -$8.65B
AAPL icon
2
Apple
AAPL
$4.54T
$12M 8.79%
47,194
-9,656,116
-100% -$2.18B
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$6.92M 5.07%
28,485
-5,034,603
-99% -$1.05B
MCD icon
4
McDonald's
MCD
$195B
$6.2M 4.54%
20,418
-5,964,596
-100% -$1.82B
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$5.22M 3.82%
21,450
-3,801,305
-99% -$799M
WMT icon
6
Walmart Inc
WMT
$894B
$5.15M 3.77%
50,000
-4,855,329
-99% -$483M
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$4.09M 2.99%
22,043
-3,354,190
-99% -$575M
PG icon
8
Procter & Gamble
PG
$341B
$4.04M 2.95%
26,278
-4,166,706
-99% -$651M
KO icon
9
Coca-Cola
KO
$374B
$3.69M 2.7%
55,610
-3,884,104
-99% -$267M
XOM icon
10
ExxonMobil
XOM
$628B
$3.13M 2.29%
27,770
-2,965,836
-99% -$330M
ABBV icon
11
AbbVie
ABBV
$435B
$3.05M 2.23%
13,182
-2,440,158
-99% -$497M
ADI icon
12
Analog Devices
ADI
$184B
$2.77M 2.03%
11,280
-2,673,586
-100% -$643M
SO icon
13
Southern Company
SO
$107B
$2.76M 2.02%
29,154
-2,650,813
-99% -$247M
WEC icon
14
WEC Energy
WEC
$35.3B
$2.66M 1.95%
23,200
-2,394,240
-99% -$260M
ISRG icon
15
Intuitive Surgical
ISRG
$133B
$2.58M 1.89%
5,772
-3,130,791
-100% -$1.5B
MRK icon
16
Merck
MRK
$317B
$2.5M 1.83%
29,832
-2,331,669
-99% -$192M
ECL icon
17
Ecolab
ECL
$80.3B
$2.42M 1.77%
8,830
-2,381,103
-100% -$647M
SYK icon
18
Stryker
SYK
$129B
$2.39M 1.75%
6,465
-2,551,283
-100% -$986M
ABT icon
19
Abbott
ABT
$183B
$2.05M 1.5%
15,283
-2,067,412
-99% -$271M
IBM icon
20
IBM
IBM
$222B
$1.82M 1.33%
6,455
-1,896,350
-100% -$496M
SPGI icon
21
S&P Global
SPGI
$121B
$1.71M 1.25%
3,520
-1,852,541
-100% -$992M
DIS icon
22
Walt Disney
DIS
$177B
$1.69M 1.24%
14,762
-1,815,874
-99% -$214M
CVX icon
23
Chevron
CVX
$366B
$1.45M 1.06%
9,345
-1,328,766
-99% -$206M
ADP icon
24
Automatic Data Processing
ADP
$107B
$1.41M 1.03%
4,805
-1,477,057
-100% -$445M
HON icon
25
Honeywell
HON
$78.6B
$1.33M 0.98%
6,721
-1,558,567
-100% -$326M
1
2 3 4 5

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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.