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CIK: 0002034566
Total reported value
$158.3M
$158.3M
60 檔
25.4%
The Q1 2025 SEC filing reveals that Brightwater Advisory LLC held a total portfolio value of $158.3M, covering 60 public equity positions.
During Q1 2025, Brightwater Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, SCHP, SPY) accounted for 25.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.41% | +0.38% | +4.67% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.44% | -0.30% | +0.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.93% | +0.50% | -2.21% | |
| 4 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 5.39% | +0.16% | -2.27% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.65% | +0.14% | -2.69% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.57% | -0.27% | -0.05% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.34% | +0.29% | -1.35% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.29% | +0.35% | +5.01% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 4.29% | +0.35% | +1.14% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.53% | +0.07% | -0.36% | |
| 11 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 3.26% | +0.19% | +3.01% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.25% | -2.85% | EXIT | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.18% | +0.18% | -0.09% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.13% | +0.33% | -2.86% | |
| 15 | AFL | Aflac Inc | Stock-Financials | 2.66% | +0.03% | -9.47% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.38% | +0.21% | -1.52% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.33% | +0.08% | -0.39% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.13% | +0.09% | -5.19% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.99% | +0.02% | +5.19% | |
| 20 | CGV | Conductor Global Eq Val ETF | ETF-Other | 1.99% | -0.13% | +5.93% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.82% | +0.13% | +22.31% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.10% | -6.31% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.53% | -0.01% | -6.15% | |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.38% | +0.06% | -1.44% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.10% | -0.05% | +2.67% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.03% | -11.68% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.76% | +0.11% | +29.80% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.73% | +0.02% | -1.95% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.04% | -0.58% | |
| 30 | DWM | Wisdomtree International Equ | ETF-Other | 0.59% | -0.02% | -13.17% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.14% | +1.69% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.05% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.05% | -8.19% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.02% | -0.04% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | — | -1.90% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.07% | -19.19% | |
| 38 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.42% | -0.63% | EXIT | |
| 39 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.42% | +0.02% | — | |
| 40 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.40% | +0.03% | — | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.40% | +0.03% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.01% | — | |
| 43 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.39% | +0.07% | -8.52% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.37% | +0.02% | +11.72% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.04% | -16.00% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | -6.26% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.27% | +0.01% | -21.41% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | +0.02% | -5.74% | |
| 49 | BRO | Brown & Brown Inc | Stock-Financials | 0.26% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.08% | -10.54% |
According to official SEC Form 13F filings, Brightwater Advisory LLC reported a total U.S. public equity portfolio value of $158.3M across 60 disclosed positions in Q1 2025.
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During Q1 2025, Brightwater Advisory LLC's top holdings by market value included SCHF (8.4%)、SCHP (7.4%)、SPY (5.9%). The largest single position, SCHF, represented 8.4% of total portfolio value.
In Q1 2025, Brightwater Advisory LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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