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CIK: 0002034566
Total reported value
$158.3M
$158.3M
59 檔
30.1%
According to the latest 13F quarterly dataset, Brightwater Advisory LLC managed an equity portfolio of $158.3M at the end of Q4 2025, spanning 59 distinct U.S. exchange-listed positions.
Brightwater Advisory LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.87% | +0.38% | +0.73% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.55% | -0.30% | +3.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.92% | +0.50% | -0.93% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.79% | +0.35% | -0.23% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 5.03% | +0.16% | -1.44% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.31% | +0.35% | -0.19% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.30% | +0.14% | -0.05% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.01% | +0.29% | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.82% | -0.27% | — | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.55% | +0.07% | +0.24% | |
| 11 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 3.55% | +0.19% | +1.71% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.02% | +0.33% | -0.33% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.93% | +0.18% | -0.23% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.91% | -2.85% | EXIT | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.54% | +0.21% | -0.08% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.41% | +0.02% | +3.42% | |
| 17 | CGV | Conductor Global Eq Val ETF | ETF-Other | 2.31% | -0.13% | +2.89% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.20% | +0.06% | -0.14% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.10% | +0.09% | -1.12% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.09% | +0.08% | -1.22% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.88% | +0.13% | +3.87% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.10% | -9.92% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.50% | +0.03% | -24.63% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.45% | -0.01% | -0.48% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.17% | +0.11% | +9.63% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | +0.04% | -1.12% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.03% | -0.28% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.89% | -0.05% | +0.30% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.72% | +0.02% | +0.04% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.07% | — | |
| 31 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.55% | -0.63% | EXIT | |
| 32 | DWM | Wisdomtree International Equ | ETF-Other | 0.53% | -0.02% | -1.65% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.08% | -3.48% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | +0.02% | -1.75% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.04% | +0.66% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.05% | -1.55% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.14% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.02% | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | -0.05% | -0.14% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.07% | — | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.40% | +0.03% | -0.73% | |
| 43 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.37% | +0.02% | -2.12% | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.35% | +0.03% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.01% | +0.07% | |
| 46 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.32% | +0.07% | -7.07% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | +0.01% | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | +0.02% | -4.22% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | — |
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 Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, SCHP, SPY) accounted for 30.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BRK-B
市值: $403.1K
Top Position Liquidated / Trimmed
BIV
前期市值: $233.4K
During Q4 2025, Brightwater Advisory LLC's top holdings by market value included SCHF (8.9%)、SCHP (6.5%)、SPY (5.9%). The largest single position, SCHF, represented 8.9% of total portfolio value.
In Q4 2025, Brightwater Advisory LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 2 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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