BC

Broadwater Capital Management LLC

Diversified strategyContrarianLong-term holder

Total reported value

$133.8M

Reporting period: 2025-12-31 · Number of holdings: 211

BROADWATER CAPITAL MANAGEMENT LLC disclosed 211 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $133.8M and a quarterly turnover rate of 14.2%.

Personality snowflake

Concentration
16.11
Portfolio Stability
14.17
Momentum/Contrarian
1.7
Sector conviction
62.36
Diversification
100
Sizing Uniformity
72.55

Recent moves

  • Trim MSFT

    -8.9%　-$2.6M

  • Add GOOGL

    -2.5%　$1.8M

  • Add GOOG

    0.0%　$1.5M

  • Add AAPL

    -1.0%　$687.3K

  • Add ISRG

    0.0%　$687.6K

  • Add MRK

    0.0%　$636.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech11.15%-1.69%-8.94%
2AAPLApple INCStock-Tech9.49%+0.70%-0.98%
3GOOGLAlphabet Inc-cl AStock-Comm Services6.50%+1.43%-2.46%
4GOOGAlphabet Inc-cl CStock-Comm Services5.03%+1.21%—
5MCDMcdonald's CORPStock-Consumer Disc4.37%-0.17%-6.27%
6WMTWalmart INCStock-Consumer Staples4.16%+0.39%—
7JNJJohnson & JohnsonStock-Healthcare3.41%+0.42%—
8PGProcter & Gamble Co/theStock-Consumer Staples2.45%-0.50%-12.98%
9ISRGIntuitive Surgical INCStock-Healthcare2.44%+0.55%—
10KOCoca-cola Co/theStock-Consumer Staples2.43%-0.27%-16.36%
11MRKMerck & Co. INC.Stock-Healthcare2.35%+0.52%—
12ADIAnalog Devices INCStock-Tech2.29%+0.26%—
13ABBVAbbvie INCStock-Healthcare2.25%—-0.19%
14XOMExxon Mobil CORPStock-Energy1.94%-0.35%-22.33%
15SOSouthern Co/theStock-Utilities1.90%-0.12%—
16WECWec Energy Group INCStock-Utilities1.83%-0.12%—
17ECLEcolab INCStock-Materials1.73%-0.04%—
18SYKStryker CORPStock-Healthcare1.70%-0.05%—
19IBMIntl Business Machines CORPStock-Tech1.43%+0.10%—
20ABTAbbott LaboratoriesStock-Healthcare1.43%-0.07%-0.26%
21SPGIS&p Global INCStock-Financials1.37%+0.12%—
22DISWalt Disney Co/theStock-Comm Services1.21%—-3.73%
23XBISs Spdr S&p Biotech ETFETF-Tech1.12%+0.22%—
24INTCIntel CORPStock-Tech1.05%+0.11%—
25GDGeneral Dynamics CORPStock-Industrials0.94%——
26ADPAutomatic Data ProcessingStock-Tech0.92%-0.11%—
27HONHoneywell International INCStock-Industrials0.91%-0.07%-1.58%
28CVXChevron CORPStock-Energy0.88%-0.18%-16.89%
29PORPortland General Electric CoStock-Utilities0.84%+0.09%—
30NOCNorthrop Grumman CORPStock-Industrials0.80%-0.13%-10.10%
31MMM3m CoStock-Industrials0.77%——
32ROPRoper Technologies INCStock-Tech0.72%-0.06%—
33GISGeneral Mills INCStock-Consumer Staples0.71%-0.14%-11.68%
34NKENike INC -cl BStock-Consumer Disc0.68%-0.08%-4.69%
35CVSCvs Health CORPStock-Healthcare0.66%——
36VZVerizon Communications INCStock-Comm Services0.63%-0.24%-23.63%
37PEPPepsico INCStock-Consumer Staples0.62%——
38ORealty Income CORPStock-Real Estate0.61%-0.26%-25.98%
39RTXRtx CORPStock-Industrials0.56%——
40CLColgate-palmolive CoStock-Consumer Staples0.56%——
41QCOMQualcomm INCStock-Tech0.54%——
42CHRWC.h. Robinson Worldwide INCStock-Industrials0.50%+0.09%—
43FASTFastenal CoStock-Industrials0.48%-0.09%—
44DCIDonaldson Co INCStock-Industrials0.47%——
45EXPDExpeditors Intl Wash INCStock-Industrials0.47%+0.09%—
46PAYXPaychex INCStock-Tech0.46%——
47AVYAvery Dennison CORPStock-Consumer Disc0.46%——
48JPMJpmorgan Chase & CoStock-Financials0.45%——
49UNHUnitedhealth Group INCStock-Healthcare0.43%——
50TAt&t INCStock-Comm Services0.38%—-0.15%
1–50 of 211

Holding changes this quarter

Broadwater Capital Management LLC's most significant position changes for 2025-12-31: Sold out: Unilever PLC (UL); Sold out: Rayonier INC (RYN); New buy: Unilever Plc-sponsored Adr (UL); Trim: Microsoft CORP (MSFT) — shares -8.94%; Trim: Alphabet Inc-cl A (GOOGL) — shares -2.46%.

Position changes disclosed by Broadwater Capital Management LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+1.4%-2.46%Trim
2GOOGAlphabet Inc-cl C+1.2%—Unchanged
3AAPLApple INC+0.7%-0.98%Trim
4ISRGIntuitive Surgical INC+0.6%—Unchanged
5MRKMerck & Co. INC.+0.5%—Unchanged
6JNJJohnson & Johnson+0.4%—Unchanged
7WMTWalmart INC+0.4%—Unchanged
8ADIAnalog Devices INC+0.3%—Unchanged
9XBISs Spdr S&p Biotech ETF+0.2%—Unchanged
10SPGIS&p Global INC+0.1%—Unchanged
11INTCIntel CORP+0.1%—Unchanged
12IBMIntl Business Machines CORP+0.1%—Unchanged
13CHRWC.h. Robinson Worldwide INC+0.1%—Unchanged
14EXPDExpeditors Intl Wash INC+0.1%—Unchanged
15PORPortland General Electric Co+0.1%—Unchanged
16ECLEcolab INC0%—Unchanged
17SYKStryker CORP-0.1%—Unchanged
18ROPRoper Technologies INC-0.1%—Unchanged
19SHELShell Plc-adr-0.1%-26.84%Trim
20MPCMarathon Petroleum CORP-0.1%—Unchanged
21ABTAbbott Laboratories-0.1%-0.26%Trim
22HONHoneywell International INC-0.1%-1.58%Trim
23NKENike INC -cl B-0.1%-4.69%Trim
24LAZLazard INC-0.1%-60.00%Trim
25FASTFastenal Co-0.1%—Unchanged
26EPDEnterprise Products Partners-0.1%-59.98%Trim
27ADPAutomatic Data Processing-0.1%—Unchanged
28METAMeta Platforms Inc-class A-0.1%-18.07%Trim
29CSXCsx CORP-0.1%-74.42%Trim
30AMTAmerican Tower CORP-0.1%-74.53%Trim
31SOSouthern Co/the-0.1%—Unchanged
32WECWec Energy Group INC-0.1%—Unchanged
33BDXBecton Dickinson And Co-0.1%-29.91%Trim
34NOCNorthrop Grumman CORP-0.1%-10.10%Trim
35XELXcel Energy INC-0.1%-75.00%Trim
36GISGeneral Mills INC-0.1%-11.68%Trim
37SCCOSouthern Copper CORP-0.1%-57.84%Trim
38FLOFlowers Foods INC-0.2%-27.33%Trim
39MCDMcdonald's CORP-0.2%-6.27%Trim
40CVXChevron CORP-0.2%-16.89%Trim
41ADSKAutodesk INC-0.2%-66.43%Trim
42VZVerizon Communications INC-0.2%-23.63%Trim
43ORealty Income CORP-0.3%-25.98%Trim
44KOCoca-cola Co/the-0.3%-16.36%Trim
45XOMExxon Mobil CORP-0.4%-22.33%Trim
46PGProcter & Gamble Co/the-0.5%-12.98%Trim
47MSFTMicrosoft CORP-1.7%-8.94%Trim
48ULUnilever PLC—EXITSold out
49RYNRayonier INC—EXITSold out
50ULUnilever Plc-sponsored Adr—NEWNew buy

FAQ

What is Broadwater Capital Management LLC and what type of investor is it?
Broadwater Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $133.8M, spread across 211 disclosed positions.
What are Broadwater Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Broadwater Capital Management LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $14.9M (11.2%) 2. Apple INC (AAPL) — $12.7M (9.5%) 3. Alphabet Inc-cl A (GOOGL) — $8.7M (6.5%) 4. Alphabet Inc-cl C (GOOG) — $6.7M (5.0%) 5. Mcdonald's CORP (MCD) — $5.8M (4.4%)
What changes did Broadwater Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Broadwater Capital Management LLC made 29 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Unilever PLC (UL); Sold out: Rayonier INC (RYN); New buy: Unilever Plc-sponsored Adr (UL); Trim: Microsoft CORP (MSFT) — shares -8.94%; Trim: Alphabet Inc-cl A (GOOGL) — shares -2.46%
What sectors does Broadwater Capital Management LLC focus on?
Broadwater Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.3% • Communication Services: 18.5% • Health Care: 17.8% • Consumer Staples: 12.5% • Consumer Discretionary: 7.0% • Energy: 4.6%