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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
Cap. Flow
-$244M
Cap. Flow %
-178.41%
Top 10 Hldgs %
49.77%
Holding
220
New
–
Increased
1
Reduced
137
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$248

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
WSO icon
Watsco Inc
WSO
+$9.42M
3
GRMN
Garmin
GRMN
+$8.63M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
5
LAZ icon
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
MSFT icon
1
Microsoft
MSFT
$3.67T
$17.5M 12.84%
33,874
-275
-0.8% -$140K
AAPL icon
2
Apple
AAPL
$4.91T
$12M 8.79%
47,194
-100
-0.2% -$22.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$6.92M 5.07%
28,485
-245
-0.9% -$51.3K
MCD icon
4
McDonald's
MCD
$176B
$6.2M 4.54%
20,418
-67
-0.3% -$20.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$5.22M 3.82%
21,450
-100
-0.5% -$21K
WMT icon
6
Walmart Inc
WMT
$847B
$5.15M 3.77%
50,000
-167
-0.3% -$16.6K
JNJ icon
7
Johnson & Johnson
JNJ
$651B
$4.09M 2.99%
22,043
-60
-0.3% -$10.3K
PG icon
8
Procter & Gamble
PG
$340B
$4.04M 2.95%
26,278
-40
-0.2% -$6.25K
KO icon
9
Coca-Cola
KO
$380B
$3.69M 2.7%
55,610
-75
-0.1% -$5.16K
XOM icon
10
ExxonMobil
XOM
$672B
$3.13M 2.29%
27,770
– –
ABBV icon
11
AbbVie
ABBV
$466B
$3.05M 2.23%
13,182
-35
-0.3% -$7.13K
ADI icon
12
Analog Devices
ADI
$182B
$2.77M 2.03%
11,280
– –
SO icon
13
Southern Company
SO
$98.4B
$2.76M 2.02%
29,154
-30
-0.1% -$2.8K
WEC icon
14
WEC Energy
WEC
$33.6B
$2.66M 1.95%
23,200
– –
ISRG icon
15
Intuitive Surgical
ISRG
$139B
$2.58M 1.89%
5,772
– –
MRK icon
16
Merck
MRK
$362B
$2.5M 1.83%
29,832
– –
ECL icon
17
Ecolab
ECL
$75.5B
$2.42M 1.77%
8,830
-40
-0.5% -$10.9K
SYK icon
18
Stryker
SYK
$106B
$2.39M 1.75%
6,465
– –
ABT icon
19
Abbott
ABT
$178B
$2.05M 1.5%
15,283
-30
-0.2% -$3.94K
IBM icon
20
IBM
IBM
$216B
$1.82M 1.33%
6,455
– –
SPGI icon
21
S&P Global
SPGI
$119B
$1.71M 1.25%
3,520
– –
DIS icon
22
Walt Disney
DIS
$177B
$1.69M 1.24%
14,762
– –
CVX icon
23
Chevron
CVX
$411B
$1.45M 1.06%
9,345
– –
ADP icon
24
Automatic Data Processing
ADP
$108B
$1.41M 1.03%
4,805
– –
HON icon
25
Honeywell
HON
$65.4B
$1.33M 0.98%
6,721
– –
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, 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.