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CIK: 0002034566
Total reported value
$158.3M
$158.3M
61 檔
28.4%
According to the latest 13F quarterly dataset, Brightwater Advisory LLC managed an equity portfolio of $158.3M at the end of Q2 2025, spanning 61 distinct U.S. exchange-listed positions.
During Q2 2025, Brightwater Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.53% | +0.38% | -0.20% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.02% | -0.30% | +4.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.92% | +0.50% | -0.54% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.86% | +0.35% | +35.69% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 5.01% | +0.16% | -1.90% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.41% | +0.14% | -1.16% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.30% | +0.35% | +3.12% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.12% | -0.27% | -0.01% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.04% | +0.29% | -0.69% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.49% | +0.07% | -0.50% | |
| 11 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 3.18% | +0.19% | +5.15% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.09% | +0.33% | -0.68% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.04% | -2.85% | EXIT | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.97% | +0.18% | -0.63% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.53% | +0.21% | -0.74% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.20% | +0.08% | -1.34% | |
| 17 | AFL | Aflac Inc | Stock-Financials | 2.18% | +0.03% | -4.77% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.14% | +0.02% | +6.47% | |
| 19 | CGV | Conductor Global Eq Val ETF | ETF-Other | 2.12% | -0.13% | +6.95% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.11% | +0.06% | +53.60% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.11% | +0.09% | -0.30% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.78% | +0.13% | +1.35% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | -0.01% | -3.41% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.10% | -2.22% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.03% | +7.96% | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.01% | +0.11% | +41.37% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.04% | +38.63% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.95% | -0.05% | -4.98% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.73% | +0.02% | -1.14% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.07% | +0.73% | |
| 31 | DWM | Wisdomtree International Equ | ETF-Other | 0.55% | -0.02% | -6.82% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | +0.02% | +36.60% | |
| 33 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.48% | -0.63% | EXIT | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.05% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.02% | -7.92% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.05% | -0.83% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.14% | -1.43% | |
| 38 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.42% | +0.02% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -1.54% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | +0.03% | -2.95% | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | 0.38% | — | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | +0.01% | +6.87% | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.36% | +0.03% | — | |
| 44 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.35% | +0.07% | -11.65% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.04% | +0.47% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | -0.02% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.08% | +1.96% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | +0.02% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.07% | +2.00% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | +0.01% | +0.59% |
According to official SEC Form 13F filings, Brightwater Advisory LLC reported a total U.S. public equity portfolio value of $158.3M across 61 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHF, SCHP, SPY) accounted for 28.4% of total reported equity market value during Q2 2025.
During Q2 2025, Brightwater Advisory LLC's top holdings by market value included SCHF (8.5%)、SCHP (7.0%)、SPY (5.9%). The largest single position, SCHF, represented 8.5% of total portfolio value.
In Q2 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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