13F HOLDINGS REPORT
BROADWATER CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002084339-25-000005
Total Value
$130.5M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,079 | $15.2M | 11.65% |
| 2 | APPLE INC | AAPL | 53,888 | $13.5M | 10.34% |
| 3 | MCDONALDS CORP | MCD | 20,696 | $6.0M | 4.60% |
| 4 | ALPHABET INC | GOOG | 29,370 | $5.6M | 4.26% |
| 5 | WALMART INC | WMT | 52,792 | $4.8M | 3.65% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 26,418 | $4.4M | 3.39% |
| 7 | ALPHABET INC | GOOG | 21,850 | $4.2M | 3.19% |
| 8 | COCA COLA CO | KO | 56,365 | $3.5M | 2.69% |
| 9 | JOHNSON &JOHNSON | JNJ | 22,103 | $3.2M | 2.45% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 5,772 | $3.0M | 2.31% |
| 11 | EXXON MOBIL CORP | XOM | 27,870 | $3.0M | 2.30% |
| 12 | MERCK &CO INC | MRK | 29,982 | $3.0M | 2.29% |
| 13 | ANALOG DEVICES INC | ADI | 11,580 | $2.5M | 1.88% |
| 14 | SOUTHERN CO | SOMN | 29,358 | $2.4M | 1.85% |
| 15 | ABBVIE INC | ABBV | 13,510 | $2.4M | 1.84% |
| 16 | STRYKER CORPORATION | SYK | 6,595 | $2.4M | 1.82% |
| 17 | WEC ENERGY GROUP INC | WEC | 23,200 | $2.2M | 1.67% |
| 18 | ECOLAB INC | ECL | 8,890 | $2.1M | 1.60% |
| 19 | GENERAL MLS INC | 370334104 | 29,888 | $1.9M | 1.46% |
| 20 | DISNEY WALT CO | 254687106 | 16,367 | $1.8M | 1.40% |
| 21 | ABBOTT LABS | ABLZF | 15,594 | $1.8M | 1.35% |
| 22 | S&P GLOBAL INC | SPGI | 3,520 | $1.8M | 1.34% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 5,835 | $1.7M | 1.31% |
| 24 | HONEYWELL INTL INC | 438516106 | 6,408 | $1.4M | 1.11% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 6,455 | $1.4M | 1.09% |
| 26 | CHEVRON CORP NEW | CVX | 9,665 | $1.4M | 1.07% |
| 27 | NIKE INC | NKE | 15,131 | $1.1M | 0.88% |
| 28 | ROPER TECHNOLOGIES INC | ROP | 2,150 | $1.1M | 0.86% |
| 29 | SPDR SER TR | 78464A870 | 12,300 | $1.1M | 0.85% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 27,267 | $1.1M | 0.84% |
| 31 | REALTY INCOME CORP | O | 19,780 | $1.1M | 0.81% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 2,190 | $1.0M | 0.79% |
| 33 | PORTLAND GEN ELEC CO | 736508847 | 23,314 | $1.0M | 0.78% |
| 34 | GENERAL DYNAMICS CORP | GD | 3,730 | $982,818 | 0.75% |
| 35 | FLOWERS FOODS INC | FLO | 43,350 | $895,611 | 0.69% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,754 | $887,279 | 0.68% |
| 37 | PEPSICO INC | PEP | 5,830 | $886,510 | 0.68% |
| 38 | COLGATE PALMOLIVE CO | CL | 9,450 | $859,100 | 0.66% |
| 39 | 3M CO | MMM | 6,400 | $826,176 | 0.63% |
| 40 | INTEL CORP | INTC | 39,006 | $782,071 | 0.60% |
| 41 | PAYCHEX INC | PAYX | 5,520 | $774,015 | 0.59% |
| 42 | BECTON DICKINSON &CO | BDX | 3,373 | $765,233 | 0.59% |
| 43 | THE TRADE DESK INC | 88339J105 | 6,000 | $705,180 | 0.54% |
| 44 | QUALCOMM INC | QCOM | 4,223 | $648,738 | 0.50% |
| 45 | AVERY DENNISON CORP | AVY | 3,360 | $628,757 | 0.48% |
| 46 | FASTENAL CO | FAST | 8,000 | $575,280 | 0.44% |
| 47 | CHURCH &DWIGHT CO INC | CHD | 5,200 | $544,492 | 0.42% |
| 48 | SHELL PLC | RYDAF | 8,236 | $515,986 | 0.40% |
| 49 | META PLATFORMS INC | META | 880 | $515,357 | 0.39% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,900 | $503,392 | 0.39% |
| 51 | CVS HEALTH CORP | CVS | 11,210 | $503,217 | 0.39% |
| 52 | DONALDSON INC | DCI | 7,100 | $478,185 | 0.37% |
| 53 | RTX CORPORATION | RTX | 4,072 | $471,212 | 0.36% |
| 54 | AT&T INC | T-PC | 20,551 | $467,947 | 0.36% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 4,200 | $465,234 | 0.36% |
| 56 | JPMORGAN CHASE &CO. | VYLD | 1,881 | $450,895 | 0.35% |
| 57 | C H ROBINSON WORLDWIDE INC | CHRW | 4,199 | $433,841 | 0.33% |
| 58 | MARATHON PETE CORP | MARA | 3,100 | $432,450 | 0.33% |
| 59 | AUTODESK INC | ADSK | 1,400 | $413,798 | 0.32% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 3,666 | $394,975 | 0.30% |
| 61 | THE CIGNA GROUP | 125523100 | 1,256 | $346,832 | 0.27% |
| 62 | CONOCOPHILLIPS | COP | 3,400 | $337,178 | 0.26% |
| 63 | CHUBB LIMITED | CB | 1,220 | $337,086 | 0.26% |
| 64 | STARBUCKS CORP | SBUX | 3,610 | $329,413 | 0.25% |
| 65 | AIR PRODS &CHEMS INC | AIIR | 1,100 | $319,044 | 0.24% |
| 66 | PFIZER INC | PFE | 11,805 | $313,187 | 0.24% |
| 67 | CISCO SYS INC | CSCO | 4,948 | $292,922 | 0.22% |
| 68 | SOUTHERN COPPER CORP | SCCO | 3,196 | $291,252 | 0.22% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 3,769 | $257,272 | 0.20% |
| 70 | LINDE PLC | LIN | 600 | $251,202 | 0.19% |
| 71 | LOCKHEED MARTIN CORP | LMT | 507 | $246,372 | 0.19% |
| 72 | UNILEVER PLC | UNLYF | 4,150 | $235,305 | 0.18% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,472 | $234,322 | 0.18% |
| 74 | CSX CORP | CSX | 7,245 | $233,797 | 0.18% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 3,206 | $229,839 | 0.18% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 1,565 | $197,347 | 0.15% |
| 77 | XCEL ENERGY INC | XELLL | 2,880 | $194,458 | 0.15% |
| 78 | TARGET CORP | TGT | 1,406 | $190,064 | 0.15% |
| 79 | PAYPAL HLDGS INC | PYPL | 2,200 | $187,770 | 0.14% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 966 | $177,175 | 0.14% |
| 81 | OTIS WORLDWIDE CORP | OTIS | 1,822 | $168,736 | 0.13% |
| 82 | LAZARD INC | LAZ | 3,100 | $159,588 | 0.12% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 1,920 | $142,138 | 0.11% |
| 84 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,700 | $140,045 | 0.11% |
| 85 | AMAZON COM INC | AMZN | 620 | $136,022 | 0.10% |
| 86 | BAXTER INTL INC | 071813109 | 4,066 | $118,565 | 0.09% |
| 87 | RAYONIER INC | RYN | 4,500 | $117,450 | 0.09% |
| 88 | SCHLUMBERGER LTD | SLB | 3,000 | $115,020 | 0.09% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 640 | $113,492 | 0.09% |
| 90 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $113,045 | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908629 | 415 | $109,614 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908751 | 445 | $106,925 | 0.08% |
| 93 | SOLVENTUM CORP | SOLV | 1,599 | $105,630 | 0.08% |
| 94 | TEXAS INSTRS INC | 882508104 | 552 | $103,506 | 0.08% |
| 95 | PHILLIPS 66 | PSX | 900 | $102,537 | 0.08% |
| 96 | EMERSON ELEC CO | EMR | 800 | $99,144 | 0.08% |
| 97 | KIMBERLY-CLARK CORP | KMB | 700 | $91,728 | 0.07% |
| 98 | ORACLE CORP | ORCL-PD | 516 | $85,941 | 0.07% |
| 99 | SYSCO CORP | SYY | 1,077 | $82,352 | 0.06% |
| 100 | BLACKLINE INC | BL | 1,300 | $78,988 | 0.06% |
| 101 | DOVER CORP | DOV | 400 | $75,040 | 0.06% |
| 102 | GARMIN LTD | GRMN | 360 | $74,254 | 0.06% |
| 103 | HEALTHCARE RLTY TR | 42226K105 | 4,300 | $72,885 | 0.06% |
| 104 | CATERPILLAR INC | CAT | 200 | $72,552 | 0.06% |
| 105 | ADOBE INC | ADBE | 162 | $72,039 | 0.06% |
| 106 | GE AEROSPACE | 369604301 | 418 | $69,719 | 0.05% |
| 107 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,400 | $63,462 | 0.05% |
| 108 | BANK AMERICA CORP | 060505104 | 1,332 | $58,542 | 0.04% |
| 109 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 150 | $57,933 | 0.04% |
| 110 | GALLAGHER ARTHUR J &CO | 363576109 | 200 | $56,770 | 0.04% |
| 111 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,400 | $50,382 | 0.04% |
| 112 | NETAPP INC | NTAP | 400 | $46,432 | 0.04% |
| 113 | NETFLIX INC | NFLX | 50 | $44,566 | 0.03% |
| 114 | FISERV INC | FISV | 200 | $41,084 | 0.03% |
| 115 | CLOROX CO DEL | CLX | 250 | $40,603 | 0.03% |
| 116 | WEYERHAEUSER CO MTN BE | WY | 1,440 | $40,536 | 0.03% |
| 117 | ELI LILLY &CO | LLY | 50 | $38,842 | 0.03% |
| 118 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,170 | $37,195 | 0.03% |
| 119 | ZIMMER BIOMET HOLDINGS INC | ZBH | 352 | $37,156 | 0.03% |
| 120 | NOVARTIS AG | NVSEF | 370 | $36,005 | 0.03% |
| 121 | KYNDRYL HLDGS INC | KD | 1,037 | $35,881 | 0.03% |
| 122 | EVERSOURCE ENERGY | ES | 620 | $35,607 | 0.03% |
| 123 | SEMPRA | SREA | 400 | $35,088 | 0.03% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77 | $34,903 | 0.03% |
| 125 | GE VERNOVA INC | GEV | 102 | $33,551 | 0.03% |
| 126 | EBAY INC. | EBAY | 500 | $30,975 | 0.02% |
| 127 | SPDR S&P 500 ETF TR | SPY | 50 | $29,581 | 0.02% |
| 128 | WELLTOWER INC | WELL | 200 | $25,206 | 0.02% |
| 129 | WATSCO INC | WSO-B | 50 | $23,695 | 0.02% |
| 130 | MORGAN STANLEY | MS-PQ | 183 | $23,007 | 0.02% |
| 131 | BROOKFIELD REAL ASSETS INCOM | RA | 1,720 | $22,911 | 0.02% |
| 132 | ARISTA NETWORKS INC | ANET | 192 | $21,222 | 0.02% |
| 133 | VEEVA SYS INC | VEEV | 100 | $21,025 | 0.02% |
| 134 | VANGUARD INDEX FDS | 922908769 | 72 | $20,867 | 0.02% |
| 135 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 519 | $20,766 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908637 | 75 | $20,228 | 0.02% |
| 137 | VANGUARD INDEX FDS | 922908611 | 100 | $19,818 | 0.02% |
| 138 | SIMULATIONS PLUS INC | SLP | 700 | $19,523 | 0.01% |
| 139 | ALLSTATE CORP | ALL-PJ | 100 | $19,279 | 0.01% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 89 | $18,715 | 0.01% |
| 141 | VANGUARD INDEX FDS | 922908744 | 100 | $16,930 | 0.01% |
| 142 | HOLOGIC INC | HOLX | 234 | $16,870 | 0.01% |
| 143 | BOEING CO | BA-PA | 95 | $16,815 | 0.01% |
| 144 | COMCAST CORP NEW | CCZ | 448 | $16,814 | 0.01% |
| 145 | INVESCO QQQ TR | IVZ | 32 | $16,360 | 0.01% |
| 146 | SKYWORKS SOLUTIONS INC | SWKS | 182 | $16,129 | 0.01% |
| 147 | NVIDIA CORPORATION | NVDA | 120 | $16,115 | 0.01% |
| 148 | BIOGEN INC | BIIB | 100 | $15,292 | 0.01% |
| 149 | AMGEN INC | AMGN | 58 | $15,118 | 0.01% |
| 150 | BIO-TECHNE CORP | TECH | 200 | $14,406 | 0.01% |
| 151 | SPDR GOLD TR | GLD | 59 | $14,286 | 0.01% |
| 152 | AFLAC INC | AFL | 138 | $14,275 | 0.01% |
| 153 | OLD DOMINION FREIGHT LINE IN | ODFL | 80 | $14,112 | 0.01% |
| 154 | FEDEX CORP | FDX | 50 | $14,067 | 0.01% |
| 155 | WISDOMTREE TR | WT | 279 | $13,649 | 0.01% |
| 156 | TOMPKINS FINL CORP | 890110109 | 200 | $13,566 | 0.01% |
| 157 | AGILENT TECHNOLOGIES INC | A | 100 | $13,434 | 0.01% |
| 158 | ISHARES SILVER TR | SLV | 481 | $12,665 | 0.01% |
| 159 | VISA INC | V | 40 | $12,642 | 0.01% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 71 | $12,442 | 0.01% |
| 161 | UPSTART HLDGS INC | UPST | 200 | $12,314 | 0.01% |
| 162 | AGNC INVT CORP | 00123Q104 | 1,320 | $12,158 | 0.01% |
| 163 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 610 | $11,163 | 0.01% |
| 164 | VANGUARD INDEX FDS | 922908363 | 20 | $10,777 | 0.01% |
| 165 | VIATRIS INC | VTRS | 855 | $10,645 | 0.01% |
| 166 | GRAINGER W W INC | 384802104 | 10 | $10,541 | 0.01% |
| 167 | CAL MAINE FOODS INC | CALM | 100 | $10,292 | 0.01% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $10,223 | 0.01% |
| 169 | GSK PLC | GLAXF | 300 | $10,146 | 0.01% |
| 170 | ISHARES TR | 464287614 | 25 | $10,040 | 0.01% |
| 171 | US BANCORP DEL | USB-PS | 209 | $9,997 | 0.01% |
| 172 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 127 | $9,929 | 0.01% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $9,875 | 0.01% |
| 174 | WELLS FARGO CO NEW | 949746101 | 133 | $9,342 | 0.01% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100 | $8,933 | 0.01% |
| 176 | METLIFE INC | MET-PF | 103 | $8,427 | 0.01% |
| 177 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $8,032 | 0.01% |
| 178 | ISHARES TR | 464288828 | 160 | $7,679 | 0.01% |
| 179 | OTTER TAIL CORP | OTTR | 95 | $7,015 | 0.01% |
| 180 | VANECK ETF TRUST | 92189F106 | 206 | $6,986 | 0.01% |
| 181 | ILLUMINA INC | ILMN | 50 | $6,682 | 0.01% |
| 182 | FORD MTR CO | 345370860 | 600 | $5,940 | 0.00% |
| 183 | ISHARES TR | 464287168 | 42 | $5,515 | 0.00% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112 | $4,933 | 0.00% |
| 185 | TJX COS INC NEW | 872540109 | 40 | $4,833 | 0.00% |
| 186 | ISHARES TR | 464287598 | 26 | $4,814 | 0.00% |
| 187 | ORGANON &CO | OGN | 278 | $4,148 | 0.00% |
| 188 | CNX RES CORP | CNX | 111 | $4,071 | 0.00% |
| 189 | TRANE TECHNOLOGIES PLC | TT | 11 | $4,063 | 0.00% |
| 190 | ISHARES TR | 464287481 | 32 | $4,056 | 0.00% |
| 191 | SPDR SER TR | 78464A763 | 28 | $3,699 | 0.00% |
| 192 | HALEON PLC | HLNCF | 375 | $3,578 | 0.00% |
| 193 | MONDELEZ INTL INC | 609207105 | 59 | $3,525 | 0.00% |
| 194 | DENTSPLY SIRONA INC | XRAY | 181 | $3,436 | 0.00% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042874 | 54 | $3,428 | 0.00% |
| 196 | ISHARES TR | 464287648 | 11 | $3,167 | 0.00% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38 | $3,051 | 0.00% |
| 198 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 47 | $3,038 | 0.00% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,749 | 0.00% |
| 200 | TEMPLETON EMERGING MKTS INCO | 880192109 | 523 | $2,683 | 0.00% |
| 201 | MATTEL INC | MAT | 150 | $2,660 | 0.00% |
| 202 | EATON CORP PLC | ETN | 8 | $2,655 | 0.00% |
| 203 | ISHARES TR | 464287473 | 20 | $2,587 | 0.00% |
| 204 | ISHARES TR | 464287630 | 15 | $2,463 | 0.00% |
| 205 | DEERE &CO | DE | 5 | $2,119 | 0.00% |
| 206 | SELECT SECTOR SPDR TR | 81369Y308 | 22 | $1,730 | 0.00% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 14 | $1,685 | 0.00% |
| 208 | COCA-COLA FEMSA SAB DE CV | COCSF | 20 | $1,558 | 0.00% |
| 209 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,522 | 0.00% |
| 210 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 20 | $1,373 | 0.00% |
| 211 | JAPAN SMALLER CAPITALIZATION | JOF | 175 | $1,343 | 0.00% |
| 212 | VANGUARD INDEX FDS | 922908553 | 15 | $1,337 | 0.00% |
| 213 | SPDR SER TR | 78464A409 | 15 | $1,319 | 0.00% |
| 214 | MODERNA INC | MRNA | 30 | $1,248 | 0.00% |
| 215 | ISHARES TR | 464287564 | 20 | $1,206 | 0.00% |
| 216 | SUNCOR ENERGY INC NEW | SU | 30 | $1,071 | 0.00% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,041 | 0.00% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12 | $853 | 0.00% |
| 219 | EMBECTA CORP | EMBC | 40 | $826 | 0.00% |
| 220 | UNIVERSAL CORP VA | UVV | 15 | $823 | 0.00% |
| 221 | YUM BRANDS INC | YUM | 6 | $805 | 0.00% |
| 222 | VALERO ENERGY CORP | VLO | 6 | $736 | 0.00% |
| 223 | ATLASSIAN CORPORATION | TEAM | 3 | $731 | 0.00% |
| 224 | GRAHAM CORP | GHM | 16 | $712 | 0.00% |
| 225 | SPROTT ETF TRUST | SII | 21 | $583 | 0.00% |
| 226 | AVANOS MED INC | AVNS | 25 | $398 | 0.00% |
| 227 | WARRIOR MET COAL INC | HCC | 7 | $380 | 0.00% |
| 228 | ISHARES TR | 464287390 | 17 | $356 | 0.00% |
| 229 | ZIMVIE INC | 98888T107 | 15 | $210 | 0.00% |
| 230 | NET LEASE OFFICE PROPERTIES | NLOP | 6 | $188 | 0.00% |
| 231 | EXACT SCIENCES CORP | 30063P105 | 3 | $169 | 0.00% |
| 232 | GRAIL INC | GRAL | 8 | $143 | 0.00% |
| 233 | FRESENIUS MEDICAL CARE AG | FMCQF | 5 | $114 | 0.00% |