13F HOLDINGS REPORT
BROADWATER CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002084339-25-000004
Total Value
$135.7M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,229 | $15.6M | 11.49% |
| 2 | APPLE INC | AAPL | 54,591 | $12.7M | 9.37% |
| 3 | MCDONALDS CORP | MCD | 20,770 | $6.3M | 4.66% |
| 4 | ALPHABET INC | GOOG | 29,570 | $4.9M | 3.61% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 26,518 | $4.6M | 3.38% |
| 6 | COCA COLA CO | KO | 59,585 | $4.3M | 3.16% |
| 7 | WALMART INC | WMT | 52,942 | $4.3M | 3.15% |
| 8 | JOHNSON &JOHNSON | JNJ | 23,468 | $3.8M | 2.80% |
| 9 | ALPHABET INC | GOOG | 21,850 | $3.7M | 2.69% |
| 10 | MERCK &CO INC | MRK | 29,982 | $3.4M | 2.51% |
| 11 | EXXON MOBIL CORP | XOM | 27,870 | $3.3M | 2.41% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 5,772 | $2.8M | 2.09% |
| 13 | ABBVIE INC | ABBV | 13,669 | $2.7M | 1.99% |
| 14 | ANALOG DEVICES INC | ADI | 11,580 | $2.7M | 1.96% |
| 15 | SOUTHERN CO | SOMN | 29,457 | $2.7M | 1.96% |
| 16 | STRYKER CORPORATION | SYK | 6,595 | $2.4M | 1.76% |
| 17 | ECOLAB INC | ECL | 8,895 | $2.3M | 1.67% |
| 18 | WEC ENERGY GROUP INC | WEC | 23,250 | $2.2M | 1.65% |
| 19 | GENERAL MLS INC | 370334104 | 29,988 | $2.2M | 1.63% |
| 20 | S&P GLOBAL INC | SPGI | 3,520 | $1.8M | 1.34% |
| 21 | ABBOTT LABS | ABLZF | 15,704 | $1.8M | 1.32% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 5,835 | $1.6M | 1.19% |
| 23 | DISNEY WALT CO | 254687106 | 16,417 | $1.6M | 1.16% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 6,455 | $1.4M | 1.05% |
| 25 | CHEVRON CORP NEW | CVX | 9,665 | $1.4M | 1.05% |
| 26 | NIKE INC | NKE | 15,231 | $1.3M | 0.99% |
| 27 | HONEYWELL INTL INC | 438516106 | 6,483 | $1.3M | 0.99% |
| 28 | REALTY INCOME CORP | O | 20,930 | $1.3M | 0.98% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 27,714 | $1.2M | 0.92% |
| 30 | SPDR SER TR | 78464A870 | 12,300 | $1.2M | 0.90% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 2,150 | $1.2M | 0.88% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 2,190 | $1.2M | 0.85% |
| 33 | GENERAL DYNAMICS CORP | GD | 3,730 | $1.1M | 0.83% |
| 34 | PORTLAND GEN ELEC CO | 736508847 | 23,314 | $1.1M | 0.82% |
| 35 | CVS HEALTH CORP | CVS | 16,776 | $1.1M | 0.78% |
| 36 | FLOWERS FOODS INC | FLO | 45,625 | $1.1M | 0.78% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,754 | $1.0M | 0.76% |
| 38 | PEPSICO INC | PEP | 5,930 | $1.0M | 0.74% |
| 39 | COLGATE PALMOLIVE CO | CL | 9,450 | $981,005 | 0.72% |
| 40 | INTEL CORP | INTC | 39,406 | $924,465 | 0.68% |
| 41 | 3M CO | MMM | 6,400 | $874,880 | 0.64% |
| 42 | BECTON DICKINSON &CO | BDX | 3,373 | $813,230 | 0.60% |
| 43 | AVERY DENNISON CORP | AVY | 3,360 | $741,754 | 0.55% |
| 44 | PAYCHEX INC | PAYX | 5,520 | $740,729 | 0.55% |
| 45 | QUALCOMM INC | QCOM | 4,223 | $718,121 | 0.53% |
| 46 | THE TRADE DESK INC | 88339J105 | 6,000 | $657,900 | 0.48% |
| 47 | FASTENAL CO | FAST | 8,000 | $571,360 | 0.42% |
| 48 | EXPEDITORS INTL WASH INC | 302130109 | 4,200 | $551,880 | 0.41% |
| 49 | CHURCH &DWIGHT CO INC | CHD | 5,200 | $544,544 | 0.40% |
| 50 | SHELL PLC | RYDAF | 8,236 | $543,164 | 0.40% |
| 51 | DONALDSON INC | DCI | 7,100 | $523,270 | 0.39% |
| 52 | MARATHON PETE CORP | MARA | 3,100 | $505,021 | 0.37% |
| 53 | META PLATFORMS INC | META | 880 | $503,828 | 0.37% |
| 54 | RTX CORPORATION | RTX | 4,072 | $493,364 | 0.36% |
| 55 | C H ROBINSON WORLDWIDE INC | CHRW | 4,199 | $463,444 | 0.34% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,900 | $460,493 | 0.34% |
| 57 | AT&T INC | T-PC | 20,701 | $455,422 | 0.34% |
| 58 | THE CIGNA GROUP | 125523100 | 1,256 | $435,129 | 0.32% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 3,666 | $422,690 | 0.31% |
| 60 | AUTODESK INC | ADSK | 1,400 | $385,672 | 0.28% |
| 61 | SOUTHERN COPPER CORP | SCCO | 3,179 | $367,715 | 0.27% |
| 62 | CONOCOPHILLIPS | COP | 3,400 | $357,952 | 0.26% |
| 63 | CHUBB LIMITED | CB | 1,230 | $354,720 | 0.26% |
| 64 | STARBUCKS CORP | SBUX | 3,610 | $351,939 | 0.26% |
| 65 | PFIZER INC | PFE | 11,805 | $341,637 | 0.25% |
| 66 | AIR PRODS &CHEMS INC | AIIR | 1,100 | $327,514 | 0.24% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 3,769 | $303,367 | 0.22% |
| 68 | LOCKHEED MARTIN CORP | LMT | 507 | $296,372 | 0.22% |
| 69 | LINDE PLC | LIN | 600 | $286,116 | 0.21% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 1,206 | $280,467 | 0.21% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 3,206 | $271,003 | 0.20% |
| 72 | UNILEVER PLC | UNLYF | 4,150 | $269,584 | 0.20% |
| 73 | CISCO SYS INC | CSCO | 4,948 | $263,333 | 0.19% |
| 74 | CSX CORP | CSX | 7,245 | $250,170 | 0.18% |
| 75 | TARGET CORP | TGT | 1,406 | $219,139 | 0.16% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,472 | $217,510 | 0.16% |
| 77 | AVANGRID INC | 05351W103 | 6,000 | $214,740 | 0.16% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 1,565 | $213,372 | 0.16% |
| 79 | OTIS WORLDWIDE CORP | OTIS | 1,822 | $189,379 | 0.14% |
| 80 | XCEL ENERGY INC | XELLL | 2,880 | $188,064 | 0.14% |
| 81 | PAYPAL HLDGS INC | PYPL | 2,200 | $171,666 | 0.13% |
| 82 | BROOKFIELD INFRAST PARTNERS | G16252101 | 4,680 | $163,987 | 0.12% |
| 83 | LAZARD INC | LAZ | 3,100 | $156,178 | 0.12% |
| 84 | BAXTER INTL INC | 071813109 | 4,066 | $154,386 | 0.11% |
| 85 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,700 | $150,590 | 0.11% |
| 86 | RAYONIER INC | RYN | 4,500 | $144,810 | 0.11% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 1,920 | $126,701 | 0.09% |
| 88 | SCHLUMBERGER LTD | SLB | 3,000 | $125,850 | 0.09% |
| 89 | JPMORGAN CHASE &CO. | VYLD | 581 | $122,510 | 0.09% |
| 90 | PHILLIPS 66 | PSX | 900 | $118,305 | 0.09% |
| 91 | AMAZON COM INC | AMZN | 620 | $115,525 | 0.09% |
| 92 | TEXAS INSTRS INC | 882508104 | 552 | $114,027 | 0.08% |
| 93 | SOLVENTUM CORP | SOLV | 1,599 | $111,482 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908629 | 415 | $109,489 | 0.08% |
| 95 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $107,515 | 0.08% |
| 96 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,960 | $106,271 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908751 | 445 | $105,558 | 0.08% |
| 98 | DIGITAL RLTY TR INC | 253868103 | 640 | $103,571 | 0.08% |
| 99 | KIMBERLY-CLARK CORP | KMB | 700 | $99,596 | 0.07% |
| 100 | ORACLE CORP | ORCL-PD | 515 | $87,801 | 0.06% |
| 101 | EMERSON ELEC CO | EMR | 800 | $87,496 | 0.06% |
| 102 | SYSCO CORP | SYY | 1,076 | $84,021 | 0.06% |
| 103 | ADOBE INC | ADBE | 162 | $83,880 | 0.06% |
| 104 | GE AEROSPACE | 369604301 | 418 | $78,826 | 0.06% |
| 105 | CATERPILLAR INC | CAT | 200 | $78,224 | 0.06% |
| 106 | HEALTHCARE RLTY TR | 42226K105 | 4,300 | $78,045 | 0.06% |
| 107 | DOVER CORP | DOV | 400 | $76,696 | 0.06% |
| 108 | FISERV INC | FISV | 400 | $71,860 | 0.05% |
| 109 | BLACKLINE INC | BL | 1,300 | $71,682 | 0.05% |
| 110 | SEMPRA | SREA | 800 | $66,904 | 0.05% |
| 111 | GARMIN LTD | GRMN | 360 | $63,371 | 0.05% |
| 112 | ORGANON &CO | OGN | 3,178 | $60,795 | 0.04% |
| 113 | DENTSPLY SIRONA INC | XRAY | 2,181 | $59,018 | 0.04% |
| 114 | GALLAGHER ARTHUR J &CO | 363576109 | 200 | $56,274 | 0.04% |
| 115 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 150 | $55,548 | 0.04% |
| 116 | BANK AMERICA CORP | 060505104 | 1,332 | $52,854 | 0.04% |
| 117 | NETAPP INC | NTAP | 400 | $49,404 | 0.04% |
| 118 | WEYERHAEUSER CO MTN BE | WY | 1,440 | $48,758 | 0.04% |
| 119 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,400 | $48,384 | 0.04% |
| 120 | SIMULATIONS PLUS INC | SLP | 1,510 | $48,350 | 0.04% |
| 121 | ELI LILLY &CO | LLY | 50 | $44,503 | 0.03% |
| 122 | NOVARTIS AG | NVSEF | 370 | $42,557 | 0.03% |
| 123 | EVERSOURCE ENERGY | ES | 620 | $42,191 | 0.03% |
| 124 | CLOROX CO DEL | CLX | 250 | $40,728 | 0.03% |
| 125 | ZIMMER BIOMET HOLDINGS INC | ZBH | 352 | $37,971 | 0.03% |
| 126 | ALLSTATE CORP | ALL-PJ | 200 | $37,930 | 0.03% |
| 127 | NETFLIX INC | NFLX | 50 | $35,464 | 0.03% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77 | $35,440 | 0.03% |
| 129 | DOLLAR TREE INC | DLTR | 496 | $34,879 | 0.03% |
| 130 | EBAY INC. | EBAY | 500 | $32,555 | 0.02% |
| 131 | WATSCO INC | WSO-B | 60 | $29,513 | 0.02% |
| 132 | SPDR S&P 500 ETF TR | SPY | 50 | $28,872 | 0.02% |
| 133 | BIOGEN INC | BIIB | 140 | $27,138 | 0.02% |
| 134 | GE VERNOVA INC | GEV | 102 | $26,008 | 0.02% |
| 135 | WELLTOWER INC | WELL | 200 | $25,606 | 0.02% |
| 136 | KYNDRYL HLDGS INC | KD | 1,037 | $23,830 | 0.02% |
| 137 | BROOKFIELD REAL ASSETS INCOM | RA | 1,720 | $23,564 | 0.02% |
| 138 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 519 | $22,540 | 0.02% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 89 | $21,170 | 0.02% |
| 140 | VEEVA SYS INC | VEEV | 100 | $20,987 | 0.02% |
| 141 | VANGUARD INDEX FDS | 922908769 | 72 | $20,388 | 0.02% |
| 142 | VANGUARD INDEX FDS | 922908611 | 100 | $20,078 | 0.01% |
| 143 | VANGUARD INDEX FDS | 922908637 | 75 | $19,747 | 0.01% |
| 144 | MORGAN STANLEY | MS-PQ | 183 | $19,076 | 0.01% |
| 145 | HOLOGIC INC | HOLX | 234 | $19,062 | 0.01% |
| 146 | COMCAST CORP NEW | CCZ | 448 | $18,713 | 0.01% |
| 147 | AMGEN INC | AMGN | 58 | $18,688 | 0.01% |
| 148 | ARISTA NETWORKS INC | ANET | 48 | $18,423 | 0.01% |
| 149 | SKYWORKS SOLUTIONS INC | SWKS | 181 | $17,885 | 0.01% |
| 150 | VANGUARD INDEX FDS | 922908744 | 100 | $17,457 | 0.01% |
| 151 | BIO-TECHNE CORP | TECH | 200 | $15,986 | 0.01% |
| 152 | OLD DOMINION FREIGHT LINE IN | ODFL | 80 | $15,891 | 0.01% |
| 153 | INVESCO QQQ TR | IVZ | 32 | $15,618 | 0.01% |
| 154 | AFLAC INC | AFL | 138 | $15,428 | 0.01% |
| 155 | WISDOMTREE TR | WT | 279 | $14,982 | 0.01% |
| 156 | AGILENT TECHNOLOGIES INC | A | 100 | $14,848 | 0.01% |
| 157 | NVIDIA CORPORATION | NVDA | 120 | $14,573 | 0.01% |
| 158 | BOEING CO | BA-PA | 95 | $14,444 | 0.01% |
| 159 | SPDR GOLD TR | GLD | 59 | $14,341 | 0.01% |
| 160 | AGNC INVT CORP | 00123Q104 | 1,320 | $13,807 | 0.01% |
| 161 | FEDEX CORP | FDX | 50 | $13,684 | 0.01% |
| 162 | ISHARES SILVER TR | SLV | 481 | $13,665 | 0.01% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 71 | $12,720 | 0.01% |
| 164 | WP CAREY INC | 92936U109 | 200 | $12,460 | 0.01% |
| 165 | GSK PLC | GLAXF | 300 | $12,264 | 0.01% |
| 166 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 610 | $12,243 | 0.01% |
| 167 | STERICYCLE INC | 858912108 | 200 | $12,200 | 0.01% |
| 168 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 127 | $11,919 | 0.01% |
| 169 | TOMPKINS FINL CORP | 890110109 | 200 | $11,558 | 0.01% |
| 170 | VISA INC | V | 40 | $10,998 | 0.01% |
| 171 | GRAINGER W W INC | 384802104 | 10 | $10,388 | 0.01% |
| 172 | VIATRIS INC | VTRS | 855 | $9,927 | 0.01% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $9,810 | 0.01% |
| 174 | US BANCORP DEL | USB-PS | 209 | $9,558 | 0.01% |
| 175 | ISHARES TR | 464287614 | 25 | $9,385 | 0.01% |
| 176 | ISHARES TR | 464288828 | 160 | $9,138 | 0.01% |
| 177 | METLIFE INC | MET-PF | 102 | $8,433 | 0.01% |
| 178 | SUPER MICRO COMPUTER INC | SMCI | 20 | $8,328 | 0.01% |
| 179 | VANECK ETF TRUST | 92189F106 | 206 | $8,203 | 0.01% |
| 180 | UPSTART HLDGS INC | UPST | 200 | $8,002 | 0.01% |
| 181 | NATIONAL RESH CORP | 637372202 | 350 | $8,001 | 0.01% |
| 182 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $7,947 | 0.01% |
| 183 | MGM RESORTS INTERNATIONAL | MGM | 200 | $7,818 | 0.01% |
| 184 | WELLS FARGO CO NEW | 949746101 | 133 | $7,513 | 0.01% |
| 185 | CAL MAINE FOODS INC | CALM | 100 | $7,484 | 0.01% |
| 186 | OTTER TAIL CORP | OTTR | 95 | $7,425 | 0.01% |
| 187 | MYERS INDS INC | 628464109 | 500 | $6,910 | 0.01% |
| 188 | ILLUMINA INC | ILMN | 50 | $6,521 | 0.00% |
| 189 | FORD MTR CO | 345370860 | 600 | $6,336 | 0.00% |
| 190 | ISHARES TR | 464287168 | 42 | $5,673 | 0.00% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112 | $5,359 | 0.00% |
| 192 | ISHARES TR | 464287598 | 26 | $4,935 | 0.00% |
| 193 | TJX COS INC NEW | 872540109 | 40 | $4,702 | 0.00% |
| 194 | MONDELEZ INTL INC | 609207105 | 59 | $4,347 | 0.00% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 11 | $4,276 | 0.00% |
| 196 | SPDR SER TR | 78464A763 | 28 | $3,977 | 0.00% |
| 197 | HALEON PLC | HLNCF | 375 | $3,968 | 0.00% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042874 | 54 | $3,839 | 0.00% |
| 199 | ISHARES TR | 464287481 | 32 | $3,753 | 0.00% |
| 200 | CNX RES CORP | CNX | 111 | $3,615 | 0.00% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38 | $3,183 | 0.00% |
| 202 | ISHARES TR | 464287648 | 11 | $3,124 | 0.00% |
| 203 | TEMPLETON EMERGING MKTS INCO | 880192109 | 523 | $3,049 | 0.00% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 47 | $2,975 | 0.00% |
| 205 | MATTEL INC | MAT | 150 | $2,858 | 0.00% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,660 | 0.00% |
| 207 | EATON CORP PLC | ETN | 8 | $2,652 | 0.00% |
| 208 | ISHARES TR | 464287473 | 20 | $2,645 | 0.00% |
| 209 | ISHARES TR | 464287630 | 15 | $2,502 | 0.00% |
| 210 | DEERE &CO | DE | 5 | $2,087 | 0.00% |
| 211 | MODERNA INC | MRNA | 30 | $2,005 | 0.00% |
| 212 | SELECT SECTOR SPDR TR | 81369Y308 | 22 | $1,826 | 0.00% |
| 213 | COCA-COLA FEMSA SAB DE CV | COCSF | 20 | $1,774 | 0.00% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 14 | $1,700 | 0.00% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,572 | 0.00% |
| 216 | VANGUARD INDEX FDS | 922908553 | 15 | $1,461 | 0.00% |
| 217 | JAPAN SMALLER CAPITALIZATION | JOF | 175 | $1,447 | 0.00% |
| 218 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 20 | $1,356 | 0.00% |
| 219 | ISHARES TR | 464287564 | 20 | $1,318 | 0.00% |
| 220 | SPDR SER TR | 78464A409 | 15 | $1,244 | 0.00% |
| 221 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,237 | 0.00% |
| 222 | SUNCOR ENERGY INC NEW | SU | 30 | $1,108 | 0.00% |
| 223 | ISHARES TR | 464287390 | 41 | $1,062 | 0.00% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12 | $941 | 0.00% |
| 225 | YUM BRANDS INC | YUM | 6 | $838 | 0.00% |
| 226 | VALERO ENERGY CORP | VLO | 6 | $810 | 0.00% |
| 227 | UNIVERSAL CORP VA | UVV | 15 | $797 | 0.00% |
| 228 | SPROTT ETF TRUST | SII | 21 | $651 | 0.00% |
| 229 | AVANOS MED INC | AVNS | 25 | $601 | 0.00% |
| 230 | EMBECTA CORP | EMBC | 40 | $564 | 0.00% |
| 231 | ATLASSIAN CORPORATION | TEAM | 3 | $476 | 0.00% |
| 232 | GRAHAM CORP | GHM | 16 | $473 | 0.00% |
| 233 | WARRIOR MET COAL INC | HCC | 7 | $447 | 0.00% |
| 234 | ZIMVIE INC | 98888T107 | 15 | $238 | 0.00% |
| 235 | EXACT SCIENCES CORP | 30063P105 | 3 | $204 | 0.00% |
| 236 | NET LEASE OFFICE PROPERTIES | NLOP | 6 | $184 | 0.00% |
| 237 | GRAIL INC | GRAL | 8 | $110 | 0.00% |
| 238 | FRESENIUS MEDICAL CARE AG | FMCQF | 5 | $107 | 0.00% |