13F HOLDINGS REPORT
BROADWATER CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002084339-25-000003
Total Value
$129.7M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,549 | $16.3M | 12.59% |
| 2 | APPLE INC | AAPL | 55,700 | $11.7M | 9.04% |
| 3 | ALPHABET INC | GOOG | 29,820 | $5.4M | 4.19% |
| 4 | MCDONALDS CORP | MCD | 20,780 | $5.3M | 4.08% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 26,718 | $4.4M | 3.40% |
| 6 | ALPHABET INC | GOOG | 22,100 | $4.1M | 3.12% |
| 7 | COCA COLA CO | KO | 59,585 | $3.8M | 2.92% |
| 8 | MERCK &CO INC | MRK | 30,232 | $3.7M | 2.89% |
| 9 | WALMART INC | WMT | 52,942 | $3.6M | 2.76% |
| 10 | JOHNSON &JOHNSON | JNJ | 23,468 | $3.4M | 2.64% |
| 11 | EXXON MOBIL CORP | XOM | 27,870 | $3.2M | 2.47% |
| 12 | ANALOG DEVICES INC | ADI | 11,830 | $2.7M | 2.08% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 5,772 | $2.6M | 1.98% |
| 14 | ABBVIE INC | ABBV | 13,668 | $2.3M | 1.81% |
| 15 | SOUTHERN CO | SOMN | 29,881 | $2.3M | 1.79% |
| 16 | STRYKER CORPORATION | SYK | 6,615 | $2.3M | 1.74% |
| 17 | ECOLAB INC | ECL | 8,895 | $2.1M | 1.63% |
| 18 | GENERAL MLS INC | 370334104 | 29,988 | $1.9M | 1.46% |
| 19 | WEC ENERGY GROUP INC | WEC | 23,650 | $1.9M | 1.43% |
| 20 | DISNEY WALT CO | 254687106 | 16,567 | $1.6M | 1.27% |
| 21 | ABBOTT LABS | ABLZF | 15,703 | $1.6M | 1.26% |
| 22 | CHEVRON CORP NEW | CVX | 10,341 | $1.6M | 1.25% |
| 23 | S&P GLOBAL INC | SPGI | 3,520 | $1.6M | 1.21% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 5,845 | $1.4M | 1.08% |
| 25 | HONEYWELL INTL INC | 438516106 | 6,483 | $1.4M | 1.07% |
| 26 | INTEL CORP | INTC | 39,906 | $1.2M | 0.95% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 29,410 | $1.2M | 0.93% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 2,150 | $1.2M | 0.93% |
| 29 | NIKE INC | NKE | 15,731 | $1.2M | 0.91% |
| 30 | SPDR SER TR | 78464A870 | 12,300 | $1.1M | 0.88% |
| 31 | PORTLAND GEN ELEC CO | 736508847 | 26,364 | $1.1M | 0.88% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 6,455 | $1.1M | 0.86% |
| 33 | REALTY INCOME CORP | O | 20,930 | $1.1M | 0.85% |
| 34 | GENERAL DYNAMICS CORP | GD | 3,730 | $1.1M | 0.83% |
| 35 | FLOWERS FOODS INC | FLO | 47,312 | $1.1M | 0.81% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 2,290 | $998,326 | 0.77% |
| 37 | CVS HEALTH CORP | CVS | 16,776 | $990,791 | 0.76% |
| 38 | PEPSICO INC | PEP | 5,930 | $978,035 | 0.75% |
| 39 | COLGATE PALMOLIVE CO | CL | 9,450 | $917,028 | 0.71% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,754 | $893,242 | 0.69% |
| 41 | QUALCOMM INC | QCOM | 4,223 | $841,137 | 0.65% |
| 42 | BECTON DICKINSON &CO | BDX | 3,373 | $788,304 | 0.61% |
| 43 | AVERY DENNISON CORP | AVY | 3,360 | $734,664 | 0.57% |
| 44 | PAYCHEX INC | PAYX | 5,520 | $654,451 | 0.50% |
| 45 | 3M CO | MMM | 6,400 | $654,016 | 0.50% |
| 46 | SHELL PLC | RYDAF | 8,236 | $594,474 | 0.46% |
| 47 | THE TRADE DESK INC | 88339J105 | 6,000 | $586,020 | 0.45% |
| 48 | MARATHON PETE CORP | MARA | 3,350 | $581,158 | 0.45% |
| 49 | STARBUCKS CORP | SBUX | 7,010 | $545,729 | 0.42% |
| 50 | CHURCH &DWIGHT CO INC | CHD | 5,200 | $539,136 | 0.42% |
| 51 | EXPEDITORS INTL WASH INC | 302130109 | 4,200 | $524,118 | 0.40% |
| 52 | DONALDSON INC | DCI | 7,100 | $508,076 | 0.39% |
| 53 | FASTENAL CO | FAST | 8,000 | $502,720 | 0.39% |
| 54 | META PLATFORMS INC | META | 880 | $443,763 | 0.34% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,480 | $435,240 | 0.34% |
| 56 | PFIZER INC | PFE | 15,343 | $429,297 | 0.33% |
| 57 | RTX CORPORATION | RTX | 4,197 | $421,337 | 0.32% |
| 58 | THE CIGNA GROUP | 125523100 | 1,256 | $415,196 | 0.32% |
| 59 | AT&T INC | T-PC | 20,701 | $395,596 | 0.30% |
| 60 | CONOCOPHILLIPS | COP | 3,400 | $388,892 | 0.30% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 4,199 | $370,016 | 0.29% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 3,666 | $367,443 | 0.28% |
| 63 | AUTODESK INC | ADSK | 1,400 | $346,430 | 0.27% |
| 64 | SOUTHERN COPPER CORP | SCCO | 3,163 | $340,782 | 0.26% |
| 65 | CHUBB LIMITED | CB | 1,230 | $313,748 | 0.24% |
| 66 | AIR PRODS &CHEMS INC | AIIR | 1,100 | $283,855 | 0.22% |
| 67 | LOCKHEED MARTIN CORP | LMT | 607 | $283,530 | 0.22% |
| 68 | LINDE PLC | LIN | 600 | $263,286 | 0.20% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 3,894 | $245,634 | 0.19% |
| 70 | CSX CORP | CSX | 7,245 | $242,345 | 0.19% |
| 71 | CISCO SYS INC | CSCO | 4,948 | $235,079 | 0.18% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 1,206 | $234,422 | 0.18% |
| 73 | UNILEVER PLC | UNLYF | 4,150 | $228,209 | 0.18% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 3,206 | $227,017 | 0.18% |
| 75 | TARGET CORP | TGT | 1,506 | $222,948 | 0.17% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,472 | $216,539 | 0.17% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 1,565 | $214,170 | 0.17% |
| 78 | AVANGRID INC | 05351W103 | 6,000 | $213,180 | 0.16% |
| 79 | XCEL ENERGY INC | XELLL | 3,600 | $192,276 | 0.15% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 1,920 | $177,350 | 0.14% |
| 81 | OTIS WORLDWIDE CORP | OTIS | 1,822 | $175,386 | 0.14% |
| 82 | RAYONIER INC | RYN | 5,625 | $163,631 | 0.13% |
| 83 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,850 | $160,524 | 0.12% |
| 84 | SCHLUMBERGER LTD | SLB | 3,000 | $141,540 | 0.11% |
| 85 | BAXTER INTL INC | 071813109 | 4,066 | $136,008 | 0.10% |
| 86 | PAYPAL HLDGS INC | PYPL | 2,200 | $127,666 | 0.10% |
| 87 | PHILLIPS 66 | PSX | 900 | $127,053 | 0.10% |
| 88 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,700 | $126,725 | 0.10% |
| 89 | AMAZON COM INC | AMZN | 620 | $119,815 | 0.09% |
| 90 | LAZARD INC | LAZ | 3,100 | $118,358 | 0.09% |
| 91 | JPMORGAN CHASE &CO. | VYLD | 581 | $117,513 | 0.09% |
| 92 | TEXAS INSTRS INC | 882508104 | 552 | $107,381 | 0.08% |
| 93 | VANGUARD INDEX FDS | 922908629 | 415 | $100,472 | 0.08% |
| 94 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $98,500 | 0.08% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 640 | $97,312 | 0.08% |
| 96 | VANGUARD INDEX FDS | 922908751 | 445 | $97,028 | 0.07% |
| 97 | KIMBERLY-CLARK CORP | KMB | 700 | $96,740 | 0.07% |
| 98 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,960 | $95,040 | 0.07% |
| 99 | ADOBE INC | ADBE | 162 | $89,997 | 0.07% |
| 100 | EMERSON ELEC CO | EMR | 800 | $88,128 | 0.07% |
| 101 | SOLVENTUM CORP | SOLV | 1,599 | $84,555 | 0.07% |
| 102 | SYSCO CORP | SYY | 1,076 | $76,790 | 0.06% |
| 103 | SIMULATIONS PLUS INC | SLP | 1,510 | $73,416 | 0.06% |
| 104 | ORACLE CORP | ORCL-PD | 515 | $72,675 | 0.06% |
| 105 | DOVER CORP | DOV | 400 | $72,180 | 0.06% |
| 106 | HEALTHCARE RLTY TR | 42226K105 | 4,300 | $70,864 | 0.05% |
| 107 | CATERPILLAR INC | CAT | 200 | $66,620 | 0.05% |
| 108 | GE AEROSPACE | 369604301 | 418 | $66,449 | 0.05% |
| 109 | ORGANON &CO | OGN | 3,178 | $65,785 | 0.05% |
| 110 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,400 | $65,313 | 0.05% |
| 111 | BLACKLINE INC | BL | 1,300 | $62,985 | 0.05% |
| 112 | SEMPRA | SREA | 800 | $60,848 | 0.05% |
| 113 | FISERV INC | FISV | 400 | $59,616 | 0.05% |
| 114 | WEYERHAEUSER CO MTN BE | WY | 2,080 | $59,051 | 0.05% |
| 115 | GARMIN LTD | GRMN | 360 | $58,651 | 0.05% |
| 116 | DENTSPLY SIRONA INC | XRAY | 2,181 | $54,329 | 0.04% |
| 117 | BANK AMERICA CORP | 060505104 | 1,332 | $52,974 | 0.04% |
| 118 | DOLLAR TREE INC | DLTR | 496 | $52,958 | 0.04% |
| 119 | GALLAGHER ARTHUR J &CO | 363576109 | 200 | $51,862 | 0.04% |
| 120 | NETAPP INC | NTAP | 400 | $51,520 | 0.04% |
| 121 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 150 | $46,340 | 0.04% |
| 122 | ELI LILLY &CO | LLY | 50 | $45,414 | 0.04% |
| 123 | CLOROX CO DEL | CLX | 290 | $39,576 | 0.03% |
| 124 | NOVARTIS AG | NVSEF | 370 | $39,390 | 0.03% |
| 125 | ZIMMER BIOMET HOLDINGS INC | ZBH | 352 | $38,175 | 0.03% |
| 126 | EVERSOURCE ENERGY | ES | 620 | $35,160 | 0.03% |
| 127 | NETFLIX INC | NFLX | 50 | $33,744 | 0.03% |
| 128 | BIOGEN INC | BIIB | 140 | $32,455 | 0.03% |
| 129 | ALLSTATE CORP | ALL-PJ | 200 | $31,932 | 0.02% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77 | $31,324 | 0.02% |
| 131 | WATSCO INC | WSO-B | 60 | $27,794 | 0.02% |
| 132 | SPDR S&P 500 ETF TR | SPY | 50 | $27,296 | 0.02% |
| 133 | KYNDRYL HLDGS INC | KD | 1,037 | $27,283 | 0.02% |
| 134 | EBAY INC. | EBAY | 500 | $26,860 | 0.02% |
| 135 | BROOKFIELD REAL ASSETS INCOM | RA | 1,720 | $21,947 | 0.02% |
| 136 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 649 | $21,845 | 0.02% |
| 137 | WELLTOWER INC | WELL | 200 | $20,850 | 0.02% |
| 138 | L3HARRIS TECHNOLOGIES INC | LHX | 89 | $19,988 | 0.02% |
| 139 | VANGUARD INDEX FDS | 922908769 | 72 | $19,261 | 0.01% |
| 140 | SKYWORKS SOLUTIONS INC | SWKS | 180 | $19,223 | 0.01% |
| 141 | ISHARES TR | 464287234 | 450 | $19,166 | 0.01% |
| 142 | VANGUARD INDEX FDS | 922908637 | 75 | $18,722 | 0.01% |
| 143 | VEEVA SYS INC | VEEV | 100 | $18,301 | 0.01% |
| 144 | VANGUARD INDEX FDS | 922908611 | 100 | $18,252 | 0.01% |
| 145 | AMGEN INC | AMGN | 58 | $18,122 | 0.01% |
| 146 | MORGAN STANLEY | MS-PQ | 183 | $17,786 | 0.01% |
| 147 | COMCAST CORP NEW | CCZ | 448 | $17,544 | 0.01% |
| 148 | GE VERNOVA INC | GEV | 102 | $17,494 | 0.01% |
| 149 | HOLOGIC INC | HOLX | 234 | $17,375 | 0.01% |
| 150 | BOEING CO | BA-PA | 95 | $17,291 | 0.01% |
| 151 | ARISTA NETWORKS INC | ANET | 48 | $16,823 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908744 | 100 | $16,041 | 0.01% |
| 153 | INVESCO QQQ TR | IVZ | 32 | $15,332 | 0.01% |
| 154 | FEDEX CORP | FDX | 50 | $14,992 | 0.01% |
| 155 | NVIDIA CORPORATION | NVDA | 120 | $14,825 | 0.01% |
| 156 | WISDOMTREE TR | WT | 279 | $14,352 | 0.01% |
| 157 | BIO-TECHNE CORP | TECH | 200 | $14,330 | 0.01% |
| 158 | OLD DOMINION FREIGHT LINE IN | ODFL | 80 | $14,128 | 0.01% |
| 159 | AGILENT TECHNOLOGIES INC | A | 100 | $12,963 | 0.01% |
| 160 | ISHARES SILVER TR | SLV | 481 | $12,780 | 0.01% |
| 161 | SPDR GOLD TR | GLD | 59 | $12,686 | 0.01% |
| 162 | AGNC INVT CORP | 00123Q104 | 1,320 | $12,593 | 0.01% |
| 163 | AFLAC INC | AFL | 138 | $12,325 | 0.01% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 71 | $11,664 | 0.01% |
| 165 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 610 | $11,627 | 0.01% |
| 166 | STERICYCLE INC | 858912108 | 200 | $11,626 | 0.01% |
| 167 | GSK PLC | GLAXF | 300 | $11,550 | 0.01% |
| 168 | WP CAREY INC | 92936U109 | 200 | $11,010 | 0.01% |
| 169 | VISA INC | V | 40 | $10,499 | 0.01% |
| 170 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 127 | $9,896 | 0.01% |
| 171 | TOMPKINS FINL CORP | 890110109 | 200 | $9,780 | 0.01% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $9,297 | 0.01% |
| 173 | ISHARES TR | 464287614 | 25 | $9,113 | 0.01% |
| 174 | VIATRIS INC | VTRS | 855 | $9,089 | 0.01% |
| 175 | GRAINGER W W INC | 384802104 | 10 | $9,022 | 0.01% |
| 176 | MGM RESORTS INTERNATIONAL | MGM | 200 | $8,888 | 0.01% |
| 177 | ISHARES TR | 464288828 | 160 | $8,387 | 0.01% |
| 178 | OTTER TAIL CORP | OTTR | 95 | $8,321 | 0.01% |
| 179 | US BANCORP DEL | USB-PS | 209 | $8,297 | 0.01% |
| 180 | NATIONAL RESH CORP | 637372202 | 350 | $8,033 | 0.01% |
| 181 | WELLS FARGO CO NEW | 949746101 | 133 | $7,899 | 0.01% |
| 182 | FORD MTR CO DEL | 345370860 | 600 | $7,524 | 0.01% |
| 183 | METLIFE INC | MET-PF | 102 | $7,125 | 0.01% |
| 184 | VANECK ETF TRUST | 92189F106 | 206 | $6,990 | 0.01% |
| 185 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $6,838 | 0.01% |
| 186 | MYERS INDS INC | 628464109 | 500 | $6,690 | 0.01% |
| 187 | CAL MAINE FOODS INC | CALM | 100 | $6,111 | 0.00% |
| 188 | ILLUMINA INC | ILMN | 50 | $5,219 | 0.00% |
| 189 | ISHARES TR | 464287168 | 42 | $5,081 | 0.00% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112 | $4,901 | 0.00% |
| 191 | UPSTART HLDGS INC | UPST | 200 | $4,718 | 0.00% |
| 192 | ISHARES TR | 464287598 | 26 | $4,536 | 0.00% |
| 193 | TJX COS INC NEW | 872540109 | 40 | $4,404 | 0.00% |
| 194 | MONDELEZ INTL INC | 609207105 | 59 | $3,861 | 0.00% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 11 | $3,618 | 0.00% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042874 | 54 | $3,606 | 0.00% |
| 197 | MODERNA INC | MRNA | 30 | $3,563 | 0.00% |
| 198 | SPDR SER TR | 78464A763 | 28 | $3,561 | 0.00% |
| 199 | ISHARES TR | 464287481 | 32 | $3,531 | 0.00% |
| 200 | HALEON PLC | HLNCF | 375 | $3,098 | 0.00% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38 | $3,037 | 0.00% |
| 202 | ISHARES TR | 464287648 | 11 | $2,888 | 0.00% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 47 | $2,816 | 0.00% |
| 204 | TEMPLETON EMERGING MKTS INCO | 880192109 | 523 | $2,788 | 0.00% |
| 205 | CNX RES CORP | CNX | 111 | $2,697 | 0.00% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,550 | 0.00% |
| 207 | EATON CORP PLC | ETN | 8 | $2,508 | 0.00% |
| 208 | MATTEL INC | MAT | 150 | $2,439 | 0.00% |
| 209 | ISHARES TR | 464287473 | 20 | $2,415 | 0.00% |
| 210 | ISHARES TR | 464287630 | 15 | $2,285 | 0.00% |
| 211 | DEERE &CO | DE | 5 | $1,868 | 0.00% |
| 212 | COCA-COLA FEMSA SAB DE CV | COCSF | 20 | $1,717 | 0.00% |
| 213 | SELECT SECTOR SPDR TR | 81369Y308 | 22 | $1,685 | 0.00% |
| 214 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,422 | 0.00% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 14 | $1,419 | 0.00% |
| 216 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 20 | $1,353 | 0.00% |
| 217 | JAPAN SMALLER CAPITALIZATION | JOF | 175 | $1,327 | 0.00% |
| 218 | VANGUARD INDEX FDS | 922908553 | 15 | $1,256 | 0.00% |
| 219 | SPDR SER TR | 78464A409 | 15 | $1,202 | 0.00% |
| 220 | ISHARES TR | 464287564 | 20 | $1,146 | 0.00% |
| 221 | SUNCOR ENERGY INC NEW | SU | 30 | $1,143 | 0.00% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,106 | 0.00% |
| 223 | ISHARES TR | 464287390 | 41 | $1,015 | 0.00% |
| 224 | VALERO ENERGY CORP | VLO | 6 | $941 | 0.00% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12 | $890 | 0.00% |
| 226 | YUM BRANDS INC | YUM | 6 | $795 | 0.00% |
| 227 | UNIVERSAL CORP VA | UVV | 15 | $723 | 0.00% |
| 228 | SPROTT ETF TRUST | SII | 21 | $560 | 0.00% |
| 229 | ATLASSIAN CORPORATION | TEAM | 3 | $531 | 0.00% |
| 230 | EMBECTA CORP | EMBC | 40 | $500 | 0.00% |
| 231 | AVANOS MED INC | AVNS | 25 | $498 | 0.00% |
| 232 | GRAHAM CORP | GHM | 16 | $451 | 0.00% |
| 233 | WARRIOR MET COAL INC | HCC | 7 | $439 | 0.00% |
| 234 | ZIMVIE INC | 98888T107 | 15 | $274 | 0.00% |
| 235 | NET LEASE OFFICE PROPERTIES | NLOP | 6 | $148 | 0.00% |
| 236 | EXACT SCIENCES CORP | 30063P105 | 3 | $127 | 0.00% |
| 237 | GRAIL INC | GRAL | 8 | $123 | 0.00% |
| 238 | FRESENIUS MEDICAL CARE AG | FMCQF | 5 | $95 | 0.00% |