BROADWATER CAPITAL MANAGEMENT LLC
CIK: 0002084339SEC EDGAR →
Portfolio Value
$133.8M
Holdings
211
As of
Q4 2025
New Positions
209
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 30,844 | $14.9M | 11.15% |
| 2 | APPLE INC | 46,731 | $12.7M | 9.49% |
| 3 | ALPHABET INC CAP STK CL A | 27,785 | $8.7M | 6.50% |
| 4 | ALPHABET INC CAP STK CL C | 21,450 | $6.7M | 5.03% |
| 5 | MCDONALD S CORP | 19,138 | $5.8M | 4.37% |
| 6 | WALMART INC COM | 50,000 | $5.6M | 4.16% |
| 7 | JOHNSON &JOHNSON COM | 22,043 | $4.6M | 3.41% |
| 8 | PROCTER AND GAMBLE CO COM | 22,868 | $3.3M | 2.45% |
| 9 | INTUITIVE SURGICAL INC | 5,772 | $3.3M | 2.44% |
| 10 | COCA-COLA CO | 46,510 | $3.3M | 2.43% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (211)
$14.9M · 31K shares
$12.7M · 47K shares
$8.7M · 28K shares
$6.7M · 21K shares
$5.8M · 19K shares
$5.6M · 50K shares
$4.6M · 22K shares
$3.3M · 23K shares
$3.3M · 6K shares
$3.3M · 47K shares
$3.1M · 30K shares
$3.1M · 11K shares
$3.0M · 13K shares
$2.6M · 22K shares
$2.5M · 29K shares
$2.4M · 23K shares
$2.3M · 9K shares
$2.3M · 6K shares
$1.9M · 6K shares
$1.9M · 15K shares
$1.8M · 4K shares
$1.6M · 14K shares
$1.5M · 12K shares
$1.4M · 38K shares
$1.3M · 4K shares
$1.2M · 5K shares
$1.2M · 6K shares
$1.2M · 8K shares
$1.1M · 23K shares
$1.1M · 2K shares
$1.0M · 6K shares
$957K · 2K shares
$949K · 20K shares
$906K · 14K shares
$889K · 11K shares
$841K · 21K shares
$829K · 6K shares
$819K · 15K shares
$746K · 4K shares
$746K · 9K shares
$722K · 4K shares
$675K · 4K shares
$642K · 16K shares
$629K · 7K shares
$625K · 4K shares
$615K · 5K shares
$611K · 3K shares
$606K · 2K shares
$579K · 2K shares
$509K · 21K shares
$504K · 3K shares
$448K · 680 shares
$445K · 2K shares
$436K · 5K shares
$429K · 4K shares
$416K · 8K shares
$381K · 5K shares
$371K · 1K shares
$345K · 1K shares
$339K · 31K shares
$318K · 3K shares
$303K · 4K shares
$290K · 12K shares
$288K · 4K shares
$271K · 1K shares
$257K · 3K shares
$240K · 497 shares
$227K · 6K shares
$199K · 4K shares
$198K · 1K shares
$170K · 400 shares
$159K · 2K shares
$139K · 470 shares
$128K · 2K shares
$128K · 418 shares
$124K · 1K shares
$120K · 520 shares
$116K · 900 shares
$115K · 2K shares
$115K · 3K shares
$114K · 200 shares
$111K · 500 shares
$108K · 1K shares
$106K · 800 shares
$102K · 1K shares
$99K · 640 shares
$98K · 1K shares
$95K · 3K shares
$95K · 552 shares
$84K · 290 shares
$79K · 308 shares
$78K · 400 shares
$73K · 1K shares
$71K · 1K shares
$71K · 1K shares
$70K · 700 shares
$66K · 102 shares
$65K · 1K shares
$63K · 865 shares
$61K · 314 shares
$60K · 1K shares
$60K · 1K shares
$53K · 720 shares
$53K · 1K shares
$51K · 370 shares
$51K · 200 shares
$43K · 246 shares
$41K · 620 shares
$40K · 1K shares
$38K · 77 shares
$37K · 200 shares
$36K · 180 shares
$36K · 150 shares
$35K · 400 shares
$34K · 1K shares
$32K · 183 shares
$30K · 481 shares
$29K · 2K shares
$27K · 1K shares
$26K · 89 shares
$25K · 192 shares
$24K · 72 shares
$23K · 75 shares
$23K · 59 shares
$22K · 120 shares
$22K · 2K shares
$21K · 100 shares
$21K · 200 shares
$21K · 62 shares
$20K · 100 shares
$19K · 100 shares
$19K · 32 shares
$18K · 58 shares
$18K · 400 shares
$17K · 206 shares
$17K · 234 shares
$17K · 100 shares
$16K · 75 shares
$15K · 138 shares
$15K · 50 shares
$15K · 24 shares
$14K · 300 shares
$14K · 50 shares
$14K · 1K shares
$14K · 200 shares
$14K · 40 shares
$13K · 71 shares
$13K · 200 shares
$13K · 610 shares
$13K · 448 shares
$12K · 80 shares
$12K · 700 shares
$12K · 133 shares
$11K · 209 shares
$11K · 25 shares
$11K · 95 shares
$10K · 10 shares
$10K · 855 shares
$10K · 30 shares
$10K · 110 shares
$10K · 2K shares
$8K · 141 shares
$8K · 200 shares
$7K · 160 shares
$7K · 100 shares
$7K · 95 shares
$7K · 600 shares
$7K · 400 shares
$6K · 398 shares
$6K · 112 shares
$6K · 40 shares
$6K · 75 shares
$5K · 42 shares
$5K · 64 shares
$5K · 129 shares
$5K · 79 shares
$5K · 26 shares
$4K · 53 shares
$4K · 32 shares
$4K · 11 shares
$3K · 28 shares
$3K · 375 shares
$3K · 59 shares
$3K · 11 shares
$3K · 47 shares
$3K · 38 shares
$2K · 14 shares
$2K · 20 shares
$2K · 150 shares
$2K · 8 shares
$2K · 15 shares
$2K · 5 shares
$2K · 20 shares
$2K · 3 shares
$1K · 20 shares
$1K · 21 shares
$1K · 20 shares
$1K · 15 shares
$1K · 16 shares
$1K · 15 shares
$1K · 22 shares
$1K · 12 shares
$1K · 2 shares
$1K · 6 shares
$0 · 6 shares
$0 · 3 shares
$0 · 6 shares
$0 · 3 shares
$0 · 20 shares
$0 · 112 shares
$0 · 6 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $36.1M | 27.0% |
| Healthcare | 27 | $21.4M | 16.0% |
| Communication Services | 6 | $18.0M | 13.5% |
| Consumer Defensive | 16 | $15.7M | 11.7% |
| Industrials | 34 | $12.6M | 9.4% |
| Consumer Cyclical | 8 | $7.2M | 5.4% |
| Utilities | 13 | $7.1M | 5.3% |
| Financial Services | 43 | $5.9M | 4.4% |
| Energy | 9 | $5.2M | 3.9% |
| Basic Materials | 5 | $3.0M | 2.3% |
| Real Estate | 10 | $1.1M | 0.8% |
| Unknown | 14 | $412K | 0.3% |