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CIK: 0002084339
Total reported value
$137.9M
$137.9M
217 檔
34.8%
The Q3 2025 SEC filing reveals that Broadwater Capital Management LLC held a total portfolio value of $137.9M, covering 217 public equity positions.
In Q3 2025, Broadwater Capital Management LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.84% | -3.02% | -99.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.79% | +0.31% | -99.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.07% | +0.44% | -99.44% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.54% | -0.59% | -99.66% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.82% | +0.24% | -99.44% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.77% | -0.05% | -98.98% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.99% | +0.48% | -99.35% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.95% | -0.08% | -99.37% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.70% | +0.17% | -98.59% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | +0.05% | -99.07% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.23% | +0.12% | -99.46% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 2.03% | +0.90% | -99.58% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 2.02% | +0.12% | -98.91% | |
| 14 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.95% | +0.13% | -99.04% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.89% | -0.78% | -99.82% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.83% | +0.41% | -98.74% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.77% | +0.05% | -99.63% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.75% | -0.22% | -99.75% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | -0.43% | -99.27% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.33% | -0.11% | -99.66% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.25% | -0.33% | -99.81% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | -0.22% | -99.19% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.01% | -99.30% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.14% | -99.68% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | -0.91% | EXIT | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.94% | +2.82% | -95.54% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | +0.02% | -99.66% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | -0.11% | -99.80% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.90% | +0.25% | -98.79% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.87% | +0.04% | -98.26% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.06% | -97.69% | |
| 32 | GIS | General Mills Inc | Stock-Consumer Staples | 0.85% | -0.32% | -98.13% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.78% | -0.19% | -99.82% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.76% | -0.26% | -98.59% | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 0.75% | +0.04% | -97.54% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.73% | -0.02% | -99.34% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | +0.18% | -98.55% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.07% | -99.24% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.57% | +0.08% | -97.62% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | +0.07% | -98.90% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.03% | -99.37% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.51% | -0.07% | -99.32% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | -99.32% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.45% | -0.08% | -99.42% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.06% | -99.86% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.10% | -99.68% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.44% | +0.19% | -99.40% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -99.66% | |
| 49 | DCI | Donaldson Co Inc | Stock-Industrials | 0.43% | -0.01% | -98.56% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.07% | -96.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | -99.51% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -99.44% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -99.44% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.4% | -99.35% | Trim |
| 5 | ABBV | Abbvie Inc | +0.3% | -99.46% | Trim |
| 6 | INTC | Intel CORP | +0.3% | -95.54% | Trim |
| 7 | NOC | Northrop Grumman CORP | +0.1% | -99.80% | Trim |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -98.79% | Trim |
| 9 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -98.96% | Trim |
| 10 | GD | General Dynamics CORP | +0.1% | -99.66% | Trim |
| 11 | WEC | Wec Energy Group Inc | +0.1% | -99.04% | Trim |
| 12 | FAST | Fastenal Co | +0.1% | -97.62% | Trim |
| 13 | DCI | Donaldson Co Inc | +0.1% | -98.56% | Trim |
| 14 | RTX | Rtx CORP | 0% | -99.32% | Trim |
| 15 | MPC | Marathon Petroleum CORP | 0% | -99.40% | Trim |
| 16 | SCCO | Southern Copper CORP | 0% | -99.00% | Trim |
| 17 | CVX | Chevron CORP | 0% | -99.30% | Trim |
| 18 | CVS | Cvs Health CORP | 0% | -98.55% | Trim |
| 19 | POR | Portland General Electric Co | 0% | -97.54% | Trim |
| 20 | UNH | Unitedhealth Group Inc | 0% | -99.68% | Trim |
| 21 | BDX | Becton Dickinson And Co | 0% | -99.42% | Trim |
| 22 | MRK | Merck & Co. Inc. | 0% | -98.74% | Trim |
| 23 | O | Realty Income CORP | 0% | -98.26% | Trim |
| 24 | WMT | Walmart Inc | 0% | -98.98% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -99.07% | Trim |
| 26 | UPS | United Parcel Service-cl B | 0% | -99.21% | Trim |
| 27 | EW | Edwards Lifesciences CORP | -0.1% | -99.20% | Trim |
| 28 | CARR | Carrier Global CORP | -0.1% | -98.63% | Trim |
| 29 | ADI | Analog Devices Inc | -0.1% | -99.58% | Trim |
| 30 | SO | Southern Co/the | -0.1% | -98.91% | Trim |
| 31 | CI | THE Cigna Group | -0.1% | -99.70% | Trim |
| 32 | MCD | Mcdonald's CORP | -0.1% | -99.66% | Trim |
| 33 | PAYX | Paychex Inc | -0.1% | -99.32% | Trim |
| 34 | GIS | General Mills Inc | -0.1% | -98.13% | Trim |
| 35 | TTD | Trade Desk Inc/the -class A | -0.1% | -98.61% | Trim |
| 36 | FLO | Flowers Foods Inc | -0.1% | -93.74% | Trim |
| 37 | CL | Colgate-palmolive Co | -0.1% | -98.90% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | -99.68% | Trim |
| 39 | IBM | Intl Business Machines CORP | -0.2% | -99.66% | Trim |
| 40 | SHEL | Shell Plc-adr | -0.2% | -99.07% | Trim |
| 41 | ROP | Roper Technologies Inc | -0.2% | -99.82% | Trim |
| 42 | HON | Honeywell International Inc | -0.2% | -99.57% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.2% | -99.19% | Trim |
| 44 | SPGI | S&p Global Inc | -0.2% | -99.81% | Trim |
| 45 | SYK | Stryker CORP | -0.2% | -99.75% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -99.37% | Trim |
| 47 | KO | Coca-cola Co/the | -0.4% | -98.59% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -99.80% | Trim |
| 49 | ISRG | Intuitive Surgical Inc | -0.6% | -99.82% | Trim |
| 50 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Broadwater Capital Management LLC reported a total U.S. public equity portfolio value of $137.9M across 217 disclosed positions in Q3 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 MSFT, AAPL, GOOGL) accounted for 34.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
WBA
前期市值: $62.0K
During Q3 2025, Broadwater Capital Management LLC's top holdings by market value included MSFT (12.8%)、AAPL (8.8%)、GOOGL (5.1%). The largest single position, MSFT, represented 12.8% of total portfolio value.
In Q3 2025, Broadwater Capital Management LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 49 holdings, and fully liquidating 1 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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