Brightwater Advisory LLC
CIK: 0002034566SEC EDGAR →
Portfolio Value
$148.0M
Holdings
59
As of
Q4 2025
New Positions
2
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 546,043 | $13.1M | 8.87% |
| 2 | SCHWAB STRATEGIC TR | 366,094 | $9.7M | 6.55% |
| 3 | SPDR S&P 500 ETF TR | 12,842 | $8.8M | 5.92% |
| 4 | SCHWAB STRATEGIC TR | 326,449 | $8.6M | 5.79% |
| 5 | SCHWAB STRATEGIC TR | 280,115 | $7.4M | 5.03% |
| 6 | VANGUARD INDEX FDS | 24,719 | $6.4M | 4.31% |
| 7 | VANGUARD SPECIALIZED FUNDS | 28,983 | $6.4M | 4.30% |
| 8 | ISHARES TR | 28,246 | $5.9M | 4.01% |
| 9 | ISHARES TR | 51,505 | $5.7M | 3.82% |
| 10 | SCHWAB STRATEGIC TR | 160,459 | $5.3M | 3.55% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $137.2M | 92.7% |
| Technology | 4 | $5.1M | 3.4% |
| Communication Services | 2 | $1.3M | 0.9% |
| Consumer Cyclical | 2 | $1.2M | 0.8% |
| Healthcare | 1 | $756K | 0.5% |
| Unknown | 2 | $741K | 0.5% |
| Energy | 1 | $678K | 0.5% |
| Consumer Defensive | 1 | $357K | 0.2% |
| Industrials | 1 | $350K | 0.2% |
| Utilities | 1 | $299K | 0.2% |