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CIK: 0002034566
Total reported value
$158.3M
$158.3M
59 檔
29.4%
During the Q3 2025 filing period, Brightwater Advisory LLC (CIK: 0002034566) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $158.3M across 59 reported positions.
Brightwater Advisory LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, SCHP, SPY) accounted for 29.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CAT
市值: $291.5K
Top Position Liquidated / Trimmed
PFF
前期市值: $543.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.67% | +0.38% | +1.00% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.56% | -0.30% | -3.20% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.93% | +0.50% | -2.75% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.78% | +0.35% | -4.39% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 5.02% | +0.16% | -2.13% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.32% | +0.35% | -1.73% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.30% | +0.14% | -3.17% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.95% | +0.29% | -2.41% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.93% | -0.27% | -0.99% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.67% | +0.07% | -0.60% | |
| 11 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 3.43% | +0.19% | +4.37% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.05% | +0.33% | -1.99% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.99% | -2.85% | EXIT | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.95% | +0.18% | -1.01% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.56% | +0.21% | -3.91% | |
| 16 | CGV | Conductor Global Eq Val ETF | ETF-Other | 2.27% | -0.13% | +4.80% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.25% | +0.02% | +2.85% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.17% | +0.09% | -1.42% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.17% | +0.06% | +1.03% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.13% | +0.08% | -2.68% | |
| 21 | AFL | Aflac Inc | Stock-Financials | 2.06% | +0.03% | -6.86% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.82% | +0.13% | +1.70% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.10% | +6.53% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | -0.01% | -1.23% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.05% | +0.11% | +3.45% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.03% | -0.28% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.04% | -1.81% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.91% | -0.05% | -0.07% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.71% | +0.02% | -4.21% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.07% | — | |
| 31 | DWM | Wisdomtree International Equ | ETF-Other | 0.53% | -0.02% | -3.04% | |
| 32 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.51% | -0.63% | EXIT | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | +0.02% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.05% | -1.29% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.02% | -4.66% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.04% | +42.53% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | -0.05% | -0.32% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.14% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.01% | +3.56% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.40% | +0.03% | +0.64% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.08% | +14.79% | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.40% | +0.03% | — | |
| 44 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.38% | +0.02% | -13.52% | |
| 45 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.35% | +0.07% | -1.39% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.07% | -2.56% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | +0.01% | -1.18% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | +0.02% | -4.15% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | -5.26% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.23% | +0.02% | — |
According to official SEC Form 13F filings, Brightwater Advisory LLC reported a total U.S. public equity portfolio value of $158.3M across 59 disclosed positions in Q3 2025.
During Q3 2025, Brightwater Advisory LLC's top holdings by market value included SCHF (8.7%)、SCHP (6.6%)、SPY (5.9%). The largest single position, SCHF, represented 8.7% of total portfolio value.
In Q3 2025, Brightwater Advisory LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 3 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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