13F HOLDINGS REPORT
BROADWATER CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002084339-25-000006
Total Value
$127.8M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,549 | $13.3M | 10.44% |
| 2 | APPLE INC | AAPL | 51,693 | $11.5M | 8.99% |
| 3 | MCDONALDS CORP | MCD | 20,585 | $6.4M | 5.03% |
| 4 | WALMART INC | WMT | 52,367 | $4.6M | 3.60% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 26,418 | $4.5M | 3.52% |
| 6 | ALPHABET INC | GOOG | 28,930 | $4.5M | 3.50% |
| 7 | COCA COLA CO | KO | 56,285 | $4.0M | 3.15% |
| 8 | JOHNSON &JOHNSON | JNJ | 22,103 | $3.7M | 2.87% |
| 9 | ALPHABET INC | GOOG | 21,750 | $3.4M | 2.66% |
| 10 | EXXON MOBIL CORP | XOM | 27,870 | $3.3M | 2.59% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 5,772 | $2.9M | 2.24% |
| 12 | ABBVIE INC | ABBV | 13,481 | $2.8M | 2.21% |
| 13 | MERCK &CO INC | MRK | 29,982 | $2.7M | 2.11% |
| 14 | SOUTHERN CO | SOMN | 29,184 | $2.7M | 2.10% |
| 15 | WEC ENERGY GROUP INC | WEC | 23,200 | $2.5M | 1.98% |
| 16 | STRYKER CORPORATION | SYK | 6,565 | $2.4M | 1.91% |
| 17 | ANALOG DEVICES INC | ADI | 11,280 | $2.3M | 1.78% |
| 18 | ECOLAB INC | ECL | 8,870 | $2.2M | 1.76% |
| 19 | ABBOTT LABS | ABLZF | 15,555 | $2.1M | 1.61% |
| 20 | S&P GLOBAL INC | SPGI | 3,520 | $1.8M | 1.40% |
| 21 | GENERAL MLS INC | 370334104 | 29,888 | $1.8M | 1.40% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 5,805 | $1.8M | 1.39% |
| 23 | CHEVRON CORP NEW | CVX | 9,665 | $1.6M | 1.27% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 6,455 | $1.6M | 1.26% |
| 25 | DISNEY WALT CO | 254687106 | 15,487 | $1.5M | 1.20% |
| 26 | HONEYWELL INTL INC | 438516106 | 6,335 | $1.3M | 1.05% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 2,150 | $1.3M | 0.99% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 27,057 | $1.2M | 0.96% |
| 29 | REALTY INCOME CORP | O | 19,780 | $1.1M | 0.90% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 2,090 | $1.1M | 0.84% |
| 31 | PORTLAND GEN ELEC CO | 736508847 | 23,314 | $1.0M | 0.81% |
| 32 | GENERAL DYNAMICS CORP | GD | 3,730 | $1.0M | 0.80% |
| 33 | SPDR SER TR | 78464A870 | 12,300 | $997,530 | 0.78% |
| 34 | NIKE INC | NKE | 15,131 | $960,516 | 0.75% |
| 35 | 3M CO | MMM | 6,400 | $939,904 | 0.74% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,754 | $918,658 | 0.72% |
| 37 | INTEL CORP | INTC | 39,006 | $885,826 | 0.69% |
| 38 | COLGATE PALMOLIVE CO | CL | 9,450 | $885,465 | 0.69% |
| 39 | PEPSICO INC | PEP | 5,830 | $874,150 | 0.68% |
| 40 | PAYCHEX INC | PAYX | 5,520 | $851,626 | 0.67% |
| 41 | FLOWERS FOODS INC | FLO | 43,350 | $824,084 | 0.64% |
| 42 | BECTON DICKINSON &CO | BDX | 3,373 | $772,619 | 0.60% |
| 43 | CVS HEALTH CORP | CVS | 11,210 | $759,478 | 0.59% |
| 44 | QUALCOMM INC | QCOM | 4,223 | $648,695 | 0.51% |
| 45 | FASTENAL CO | FAST | 8,000 | $620,400 | 0.49% |
| 46 | SHELL PLC | RYDAF | 8,236 | $603,534 | 0.47% |
| 47 | AVERY DENNISON CORP | AVY | 3,360 | $597,979 | 0.47% |
| 48 | AT&T INC | T-PC | 20,551 | $581,182 | 0.45% |
| 49 | CHURCH &DWIGHT CO INC | CHD | 5,200 | $572,468 | 0.45% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,900 | $542,819 | 0.42% |
| 51 | RTX CORPORATION | RTX | 4,072 | $539,377 | 0.42% |
| 52 | EXPEDITORS INTL WASH INC | 302130109 | 4,200 | $505,050 | 0.40% |
| 53 | META PLATFORMS INC | META | 830 | $478,379 | 0.37% |
| 54 | DONALDSON INC | DCI | 7,100 | $476,126 | 0.37% |
| 55 | JPMORGAN CHASE &CO. | VYLD | 1,881 | $461,409 | 0.36% |
| 56 | MARATHON PETE CORP | MARA | 3,100 | $451,639 | 0.35% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 3,666 | $447,142 | 0.35% |
| 58 | C H ROBINSON WORLDWIDE INC | CHRW | 4,199 | $429,978 | 0.34% |
| 59 | THE CIGNA GROUP | 125523100 | 1,256 | $413,224 | 0.32% |
| 60 | CHUBB LIMITED | CB | 1,220 | $368,428 | 0.29% |
| 61 | AUTODESK INC | ADSK | 1,400 | $366,520 | 0.29% |
| 62 | CONOCOPHILLIPS | COP | 3,400 | $357,068 | 0.28% |
| 63 | STARBUCKS CORP | SBUX | 3,610 | $354,105 | 0.28% |
| 64 | THE TRADE DESK INC | 88339J105 | 6,000 | $328,320 | 0.26% |
| 65 | AIR PRODS &CHEMS INC | AIIR | 1,100 | $324,412 | 0.25% |
| 66 | CISCO SYS INC | CSCO | 4,948 | $305,341 | 0.24% |
| 67 | SOUTHERN COPPER CORP | SCCO | 3,217 | $300,661 | 0.24% |
| 68 | PFIZER INC | PFE | 11,805 | $299,139 | 0.23% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,472 | $255,094 | 0.20% |
| 70 | UNILEVER PLC | UNLYF | 4,150 | $247,133 | 0.19% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 3,769 | $238,955 | 0.19% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 3,206 | $227,273 | 0.18% |
| 73 | LOCKHEED MARTIN CORP | LMT | 507 | $226,482 | 0.18% |
| 74 | CSX CORP | CSX | 7,245 | $213,220 | 0.17% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 966 | $210,202 | 0.16% |
| 76 | XCEL ENERGY INC | XELLL | 2,880 | $203,875 | 0.16% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 1,822 | $188,030 | 0.15% |
| 78 | LINDE PLC | LIN | 400 | $186,256 | 0.15% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 1,565 | $172,134 | 0.13% |
| 80 | TARGET CORP | TGT | 1,406 | $146,730 | 0.11% |
| 81 | PAYPAL HLDGS INC | PYPL | 2,200 | $143,550 | 0.11% |
| 82 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,700 | $140,896 | 0.11% |
| 83 | BAXTER INTL INC | 071813109 | 4,066 | $139,179 | 0.11% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 1,920 | $139,162 | 0.11% |
| 85 | LAZARD INC | LAZ | 3,100 | $134,230 | 0.11% |
| 86 | RAYONIER INC | RYN | 4,701 | $131,064 | 0.10% |
| 87 | SCHLUMBERGER LTD | SLB | 3,000 | $125,400 | 0.10% |
| 88 | SOLVENTUM CORP | SOLV | 1,599 | $121,588 | 0.10% |
| 89 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $121,230 | 0.09% |
| 90 | PHILLIPS 66 | PSX | 900 | $111,132 | 0.09% |
| 91 | VANGUARD INDEX FDS | 922908629 | 415 | $107,327 | 0.08% |
| 92 | KIMBERLY-CLARK CORP | KMB | 700 | $99,554 | 0.08% |
| 93 | TEXAS INSTRS INC | 882508104 | 552 | $99,194 | 0.08% |
| 94 | AMAZON COM INC | AMZN | 520 | $98,935 | 0.08% |
| 95 | VANGUARD INDEX FDS | 922908751 | 445 | $98,679 | 0.08% |
| 96 | DIGITAL RLTY TR INC | 253868103 | 640 | $91,706 | 0.07% |
| 97 | EMERSON ELEC CO | EMR | 800 | $87,712 | 0.07% |
| 98 | GE AEROSPACE | 369604301 | 418 | $83,663 | 0.07% |
| 99 | GARMIN LTD | GRMN | 360 | $78,167 | 0.06% |
| 100 | SYSCO CORP | SYY | 975 | $73,164 | 0.06% |
| 101 | HEALTHCARE RLTY TR | 42226K105 | 4,300 | $72,670 | 0.06% |
| 102 | DOVER CORP | DOV | 400 | $70,272 | 0.05% |
| 103 | GALLAGHER ARTHUR J &CO | 363576109 | 200 | $69,048 | 0.05% |
| 104 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,400 | $67,844 | 0.05% |
| 105 | CATERPILLAR INC | CAT | 200 | $65,960 | 0.05% |
| 106 | BLACKLINE INC | BL | 1,300 | $62,946 | 0.05% |
| 107 | ADOBE INC | ADBE | 162 | $62,132 | 0.05% |
| 108 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,400 | $60,318 | 0.05% |
| 109 | BANK AMERICA CORP | 060505104 | 1,332 | $55,584 | 0.04% |
| 110 | FISERV INC | FISV | 200 | $44,166 | 0.03% |
| 111 | ORACLE CORP | ORCL-PD | 314 | $43,900 | 0.03% |
| 112 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 150 | $42,384 | 0.03% |
| 113 | WEYERHAEUSER CO MTN BE | WY | 1,440 | $42,163 | 0.03% |
| 114 | NOVARTIS AG | NVSEF | 370 | $41,248 | 0.03% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77 | $41,009 | 0.03% |
| 116 | ZIMMER BIOMET HOLDINGS INC | ZBH | 352 | $39,811 | 0.03% |
| 117 | EVERSOURCE ENERGY | ES | 620 | $38,508 | 0.03% |
| 118 | NETAPP INC | NTAP | 400 | $35,136 | 0.03% |
| 119 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,170 | $34,854 | 0.03% |
| 120 | EBAY INC. | EBAY | 500 | $33,865 | 0.03% |
| 121 | KYNDRYL HLDGS INC | KD | 1,037 | $32,562 | 0.03% |
| 122 | CLOROX CO DEL | CLX | 220 | $32,395 | 0.03% |
| 123 | GE VERNOVA INC | GEV | 102 | $31,139 | 0.02% |
| 124 | WELLTOWER INC | WELL | 200 | $30,642 | 0.02% |
| 125 | SEMPRA | SREA | 400 | $28,544 | 0.02% |
| 126 | WATSCO INC | WSO-B | 50 | $25,415 | 0.02% |
| 127 | BROOKFIELD REAL ASSETS INCOM | RA | 1,720 | $22,635 | 0.02% |
| 128 | MORGAN STANLEY | MS-PQ | 183 | $21,351 | 0.02% |
| 129 | ALLSTATE CORP | ALL-PJ | 100 | $20,707 | 0.02% |
| 130 | VANGUARD INDEX FDS | 922908769 | 72 | $19,788 | 0.02% |
| 131 | VANGUARD INDEX FDS | 922908637 | 75 | $19,277 | 0.02% |
| 132 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 519 | $18,783 | 0.01% |
| 133 | VANGUARD INDEX FDS | 922908611 | 100 | $18,629 | 0.01% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 89 | $18,629 | 0.01% |
| 135 | AMGEN INC | AMGN | 58 | $18,070 | 0.01% |
| 136 | VANGUARD INDEX FDS | 922908744 | 100 | $17,274 | 0.01% |
| 137 | SIMULATIONS PLUS INC | SLP | 700 | $17,164 | 0.01% |
| 138 | SPDR GOLD TR | GLD | 59 | $17,000 | 0.01% |
| 139 | COMCAST CORP NEW | CCZ | 448 | $16,531 | 0.01% |
| 140 | AFLAC INC | AFL | 138 | $15,344 | 0.01% |
| 141 | INVESCO QQQ TR | IVZ | 32 | $15,005 | 0.01% |
| 142 | ISHARES SILVER TR | SLV | 481 | $14,906 | 0.01% |
| 143 | ARISTA NETWORKS INC | ANET | 192 | $14,876 | 0.01% |
| 144 | HOLOGIC INC | HOLX | 234 | $14,454 | 0.01% |
| 145 | VISA INC | V | 40 | $14,018 | 0.01% |
| 146 | BIOGEN INC | BIIB | 100 | $13,684 | 0.01% |
| 147 | OLD DOMINION FREIGHT LINE IN | ODFL | 80 | $13,236 | 0.01% |
| 148 | NVIDIA CORPORATION | NVDA | 120 | $13,006 | 0.01% |
| 149 | BOEING CO | BA-PA | 75 | $12,791 | 0.01% |
| 150 | AGNC INVT CORP | 00123Q104 | 1,320 | $12,646 | 0.01% |
| 151 | TOMPKINS FINL CORP | 890110109 | 200 | $12,596 | 0.01% |
| 152 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 610 | $12,389 | 0.01% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 71 | $12,299 | 0.01% |
| 154 | FEDEX CORP | FDX | 50 | $12,189 | 0.01% |
| 155 | BIO-TECHNE CORP | TECH | 200 | $11,726 | 0.01% |
| 156 | AGILENT TECHNOLOGIES INC | A | 100 | $11,698 | 0.01% |
| 157 | GSK PLC | GLAXF | 300 | $11,622 | 0.01% |
| 158 | VANGUARD INDEX FDS | 922908363 | 20 | $10,278 | 0.01% |
| 159 | GRAINGER W W INC | 384802104 | 10 | $9,878 | 0.01% |
| 160 | WELLS FARGO CO NEW | 949746101 | 133 | $9,548 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $9,498 | 0.01% |
| 162 | VANECK ETF TRUST | 92189F106 | 206 | $9,470 | 0.01% |
| 163 | UPSTART HLDGS INC | UPST | 200 | $9,206 | 0.01% |
| 164 | CAL MAINE FOODS INC | CALM | 100 | $9,090 | 0.01% |
| 165 | ISHARES TR | 464287614 | 25 | $9,027 | 0.01% |
| 166 | US BANCORP DEL | USB-PS | 209 | $8,824 | 0.01% |
| 167 | ISHARES TR | 464288828 | 160 | $8,448 | 0.01% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $8,300 | 0.01% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100 | $8,065 | 0.01% |
| 170 | OTTER TAIL CORP | OTTR | 95 | $7,635 | 0.01% |
| 171 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $7,489 | 0.01% |
| 172 | VIATRIS INC | VTRS | 855 | $7,447 | 0.01% |
| 173 | WISDOMTREE TR | WT | 141 | $6,812 | 0.01% |
| 174 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 82 | $6,618 | 0.01% |
| 175 | FORD MTR CO | 345370860 | 600 | $6,018 | 0.00% |
| 176 | ISHARES TR | 464287168 | 42 | $5,640 | 0.00% |
| 177 | SKYWORKS SOLUTIONS INC | SWKS | 79 | $5,106 | 0.00% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112 | $5,069 | 0.00% |
| 179 | ISHARES TR | 464287598 | 26 | $4,892 | 0.00% |
| 180 | TJX COS INC NEW | 872540109 | 40 | $4,872 | 0.00% |
| 181 | ORGANON &CO | OGN | 278 | $4,139 | 0.00% |
| 182 | MONDELEZ INTL INC | 609207105 | 59 | $4,003 | 0.00% |
| 183 | HALEON PLC | HLNCF | 375 | $3,859 | 0.00% |
| 184 | SPDR SER TR | 78464A763 | 28 | $3,799 | 0.00% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042874 | 54 | $3,791 | 0.00% |
| 186 | ISHARES TR | 464287481 | 32 | $3,760 | 0.00% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 11 | $3,706 | 0.00% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38 | $3,107 | 0.00% |
| 189 | MATTEL INC | MAT | 150 | $2,915 | 0.00% |
| 190 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,837 | 0.00% |
| 191 | ISHARES TR | 464287648 | 11 | $2,811 | 0.00% |
| 192 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 47 | $2,721 | 0.00% |
| 193 | DENTSPLY SIRONA INC | XRAY | 181 | $2,704 | 0.00% |
| 194 | ISHARES TR | 464287473 | 20 | $2,519 | 0.00% |
| 195 | DEERE &CO | DE | 5 | $2,347 | 0.00% |
| 196 | ISHARES TR | 464287630 | 15 | $2,265 | 0.00% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 14 | $2,222 | 0.00% |
| 198 | EATON CORP PLC | ETN | 8 | $2,175 | 0.00% |
| 199 | COCA-COLA FEMSA SAB DE CV | COCSF | 20 | $1,826 | 0.00% |
| 200 | SELECT SECTOR SPDR TR | 81369Y308 | 22 | $1,797 | 0.00% |
| 201 | CNX RES CORP | CNX | 57 | $1,794 | 0.00% |
| 202 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 20 | $1,573 | 0.00% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,488 | 0.00% |
| 204 | TEMPLETON EMERGING MKTS INCO | 880192109 | 270 | $1,453 | 0.00% |
| 205 | VANGUARD INDEX FDS | 922908553 | 15 | $1,358 | 0.00% |
| 206 | ISHARES TR | 464287564 | 20 | $1,231 | 0.00% |
| 207 | SPDR SER TR | 78464A409 | 15 | $1,206 | 0.00% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $995 | 0.00% |
| 209 | YUM BRANDS INC | YUM | 6 | $944 | 0.00% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12 | $870 | 0.00% |
| 211 | UNIVERSAL CORP VA | UVV | 15 | $841 | 0.00% |
| 212 | SPROTT ETF TRUST | SII | 21 | $797 | 0.00% |
| 213 | VALERO ENERGY CORP | VLO | 6 | $792 | 0.00% |
| 214 | ATLASSIAN CORPORATION | TEAM | 3 | $637 | 0.00% |
| 215 | SUNCOR ENERGY INC NEW | SU | 16 | $620 | 0.00% |
| 216 | JAPAN SMALLER CAPITALIZATION | JOF | 68 | $571 | 0.00% |
| 217 | EMBECTA CORP | EMBC | 40 | $510 | 0.00% |
| 218 | GRAHAM CORP | GHM | 16 | $461 | 0.00% |
| 219 | ISHARES TR | 464287390 | 17 | $400 | 0.00% |
| 220 | AVANOS MED INC | AVNS | 25 | $358 | 0.00% |
| 221 | NET LEASE OFFICE PROPERTIES | NLOP | 6 | $188 | 0.00% |
| 222 | ZIMVIE INC | 98888T107 | 15 | $162 | 0.00% |
| 223 | WARRIOR MET COAL INC | HCC | 3 | $143 | 0.00% |
| 224 | EXACT SCIENCES CORP | 30063P105 | 3 | $130 | 0.00% |
| 225 | FRESENIUS MEDICAL CARE AG | FMCQF | 5 | $125 | 0.00% |