13F HOLDINGS REPORT
BROADWATER CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002084339-25-000008
Total Value
$136.6M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 33,874 | $17.5M | 12.84% |
| 2 | APPLE INC | AAPL | 47,194 | $12.0M | 8.79% |
| 3 | ALPHABET INC | GOOG | 28,485 | $6.9M | 5.07% |
| 4 | MCDONALDS CORP | MCD | 20,418 | $6.2M | 4.54% |
| 5 | ALPHABET INC | GOOG | 21,450 | $5.2M | 3.82% |
| 6 | WALMART INC | WMT | 50,000 | $5.2M | 3.77% |
| 7 | JOHNSON &JOHNSON | JNJ | 22,043 | $4.1M | 2.99% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 26,278 | $4.0M | 2.95% |
| 9 | COCA COLA CO | KO | 55,610 | $3.7M | 2.70% |
| 10 | EXXON MOBIL CORP | XOM | 27,770 | $3.1M | 2.29% |
| 11 | ABBVIE INC | ABBV | 13,182 | $3.1M | 2.23% |
| 12 | ANALOG DEVICES INC | ADI | 11,280 | $2.8M | 2.03% |
| 13 | SOUTHERN CO | SOMN | 29,154 | $2.8M | 2.02% |
| 14 | WEC ENERGY GROUP INC | WEC | 23,200 | $2.7M | 1.95% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 5,772 | $2.6M | 1.89% |
| 16 | MERCK &CO INC | MRK | 29,832 | $2.5M | 1.83% |
| 17 | ECOLAB INC | ECL | 8,830 | $2.4M | 1.77% |
| 18 | STRYKER CORPORATION | SYK | 6,465 | $2.4M | 1.75% |
| 19 | ABBOTT LABS | ABLZF | 15,283 | $2.0M | 1.50% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 6,455 | $1.8M | 1.33% |
| 21 | S&P GLOBAL INC | SPGI | 3,520 | $1.7M | 1.25% |
| 22 | DISNEY WALT CO | 254687106 | 14,762 | $1.7M | 1.24% |
| 23 | CHEVRON CORP NEW | CVX | 9,345 | $1.5M | 1.06% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 4,805 | $1.4M | 1.03% |
| 25 | HONEYWELL INTL INC | 438516106 | 6,335 | $1.3M | 0.98% |
| 26 | INTEL CORP | INTC | 38,256 | $1.3M | 0.94% |
| 27 | GENERAL DYNAMICS CORP | GD | 3,730 | $1.3M | 0.93% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 2,080 | $1.3M | 0.93% |
| 29 | SPDR SERIES TRUST | 78464A870 | 12,300 | $1.2M | 0.90% |
| 30 | REALTY INCOME CORP | O | 19,630 | $1.2M | 0.87% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 27,057 | $1.2M | 0.87% |
| 32 | GENERAL MLS INC | 370334104 | 23,122 | $1.2M | 0.85% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 2,150 | $1.1M | 0.78% |
| 34 | NIKE INC | NKE | 14,931 | $1.0M | 0.76% |
| 35 | PORTLAND GEN ELEC CO | 736508847 | 23,314 | $1.0M | 0.75% |
| 36 | 3M CO | MMM | 6,400 | $993,152 | 0.73% |
| 37 | CVS HEALTH CORP | CVS | 11,210 | $845,122 | 0.62% |
| 38 | PEPSICO INC | PEP | 5,780 | $811,743 | 0.59% |
| 39 | FASTENAL CO | FAST | 16,000 | $784,640 | 0.57% |
| 40 | COLGATE PALMOLIVE CO | CL | 9,450 | $755,433 | 0.55% |
| 41 | QUALCOMM INC | QCOM | 4,223 | $702,538 | 0.51% |
| 42 | PAYCHEX INC | PAYX | 5,488 | $695,659 | 0.51% |
| 43 | RTX CORPORATION | RTX | 4,072 | $681,368 | 0.50% |
| 44 | BECTON DICKINSON &CO | BDX | 3,273 | $612,607 | 0.45% |
| 45 | META PLATFORMS INC | META | 830 | $609,535 | 0.45% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,754 | $605,656 | 0.44% |
| 47 | MARATHON PETE CORP | MARA | 3,100 | $597,494 | 0.44% |
| 48 | JPMORGAN CHASE &CO. | VYLD | 1,881 | $593,324 | 0.43% |
| 49 | DONALDSON INC | DCI | 7,100 | $581,135 | 0.43% |
| 50 | AT&T INC | T-PC | 20,551 | $580,360 | 0.42% |
| 51 | FLOWERS FOODS INC | FLO | 42,900 | $559,845 | 0.41% |
| 52 | C H ROBINSON WORLDWIDE INC | CHRW | 4,199 | $555,948 | 0.41% |
| 53 | AVERY DENNISON CORP | AVY | 3,360 | $544,891 | 0.40% |
| 54 | EXPEDITORS INTL WASH INC | 302130109 | 4,200 | $514,878 | 0.38% |
| 55 | CHURCH &DWIGHT CO INC | CHD | 5,200 | $455,676 | 0.33% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 3,666 | $453,668 | 0.33% |
| 57 | AUTODESK INC | ADSK | 1,400 | $444,738 | 0.33% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,900 | $401,396 | 0.29% |
| 59 | SOUTHERN COPPER CORP | SCCO | 3,280 | $398,061 | 0.29% |
| 60 | SHELL PLC | RYDAF | 5,365 | $383,758 | 0.28% |
| 61 | THE CIGNA GROUP | 125523100 | 1,256 | $362,042 | 0.26% |
| 62 | CHUBB LIMITED | CB | 1,220 | $344,345 | 0.25% |
| 63 | CISCO SYS INC | CSCO | 4,948 | $338,542 | 0.25% |
| 64 | CONOCOPHILLIPS | COP | 3,400 | $321,606 | 0.24% |
| 65 | STARBUCKS CORP | SBUX | 3,610 | $305,406 | 0.22% |
| 66 | PFIZER INC | PFE | 11,805 | $300,791 | 0.22% |
| 67 | AIR PRODS &CHEMS INC | AIIR | 1,100 | $299,992 | 0.22% |
| 68 | THE TRADE DESK INC | 88339J105 | 6,000 | $294,060 | 0.22% |
| 69 | LOCKHEED MARTIN CORP | LMT | 497 | $248,107 | 0.18% |
| 70 | UNILEVER PLC | UNLYF | 4,150 | $246,012 | 0.18% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 3,206 | $242,021 | 0.18% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,472 | $233,649 | 0.17% |
| 73 | XCEL ENERGY INC | XELLL | 2,880 | $232,272 | 0.17% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 3,769 | $225,009 | 0.16% |
| 75 | CSX CORP | CSX | 5,805 | $206,136 | 0.15% |
| 76 | LINDE PLC | LIN | 400 | $190,000 | 0.14% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 966 | $185,781 | 0.14% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 1,822 | $166,585 | 0.12% |
| 79 | LAZARD INC | LAZ | 3,100 | $163,618 | 0.12% |
| 80 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,700 | $156,214 | 0.11% |
| 81 | PAYPAL HLDGS INC | PYPL | 2,200 | $147,532 | 0.11% |
| 82 | TARGET CORP | TGT | 1,406 | $126,118 | 0.09% |
| 83 | GE AEROSPACE | 369604301 | 418 | $125,743 | 0.09% |
| 84 | RAYONIER INC | RYN | 4,701 | $124,765 | 0.09% |
| 85 | PHILLIPS 66 | PSX | 900 | $122,418 | 0.09% |
| 86 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $119,085 | 0.09% |
| 87 | AMAZON COM INC | AMZN | 520 | $114,176 | 0.08% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 640 | $110,643 | 0.08% |
| 89 | EMERSON ELEC CO | EMR | 800 | $104,944 | 0.08% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 1,255 | $104,830 | 0.08% |
| 91 | SCHLUMBERGER LTD | SLB | 3,000 | $103,110 | 0.08% |
| 92 | TEXAS INSTRS INC | 882508104 | 552 | $101,419 | 0.07% |
| 93 | CATERPILLAR INC | CAT | 200 | $95,430 | 0.07% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 1,200 | $93,324 | 0.07% |
| 95 | SOLVENTUM CORP | SOLV | 1,249 | $91,177 | 0.07% |
| 96 | ORACLE CORP | ORCL-PD | 314 | $88,309 | 0.06% |
| 97 | KIMBERLY-CLARK CORP | KMB | 700 | $87,038 | 0.06% |
| 98 | VANGUARD INDEX FDS | 922908629 | 290 | $85,185 | 0.06% |
| 99 | SYSCO CORP | SYY | 975 | $80,282 | 0.06% |
| 100 | VANGUARD INDEX FDS | 922908751 | 308 | $78,191 | 0.06% |
| 101 | HEALTHCARE RLTY TR | 42226K105 | 4,300 | $77,529 | 0.06% |
| 102 | BLACKLINE INC | BL | 1,300 | $69,030 | 0.05% |
| 103 | BANK AMERICA CORP | 060505104 | 1,332 | $68,718 | 0.05% |
| 104 | DOVER CORP | DOV | 400 | $66,732 | 0.05% |
| 105 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,400 | $64,246 | 0.05% |
| 106 | GE VERNOVA INC | GEV | 102 | $62,720 | 0.05% |
| 107 | GALLAGHER ARTHUR J &CO | 363576109 | 200 | $61,948 | 0.05% |
| 108 | ADOBE INC | ADBE | 162 | $57,146 | 0.04% |
| 109 | NOVARTIS AG | NVSEF | 370 | $47,449 | 0.03% |
| 110 | EBAY INC. | EBAY | 500 | $45,475 | 0.03% |
| 111 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 150 | $44,574 | 0.03% |
| 112 | GARMIN LTD | GRMN | 180 | $44,320 | 0.03% |
| 113 | EVERSOURCE ENERGY | ES | 620 | $44,107 | 0.03% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77 | $38,711 | 0.03% |
| 115 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,170 | $38,481 | 0.03% |
| 116 | SEMPRA | SREA | 400 | $35,992 | 0.03% |
| 117 | WEYERHAEUSER CO MTN BE | WY | 1,440 | $35,698 | 0.03% |
| 118 | WELLTOWER INC | WELL | 200 | $35,628 | 0.03% |
| 119 | KYNDRYL HLDGS INC | KD | 1,037 | $31,141 | 0.02% |
| 120 | MORGAN STANLEY | MS-PQ | 183 | $29,090 | 0.02% |
| 121 | ARISTA NETWORKS INC | ANET | 192 | $27,976 | 0.02% |
| 122 | ZIMMER BIOMET HOLDINGS INC | ZBH | 277 | $27,260 | 0.02% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 89 | $27,181 | 0.02% |
| 124 | CLOROX CO DEL | CLX | 220 | $27,126 | 0.02% |
| 125 | FISERV INC | FISV | 200 | $25,786 | 0.02% |
| 126 | NETAPP INC | NTAP | 200 | $23,692 | 0.02% |
| 127 | VANGUARD INDEX FDS | 922908769 | 72 | $23,628 | 0.02% |
| 128 | VANGUARD INDEX FDS | 922908637 | 75 | $23,090 | 0.02% |
| 129 | BROOKFIELD REAL ASSETS INCOM | RA | 1,720 | $22,979 | 0.02% |
| 130 | NVIDIA CORPORATION | NVDA | 120 | $22,390 | 0.02% |
| 131 | ALLSTATE CORP | ALL-PJ | 100 | $21,465 | 0.02% |
| 132 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 519 | $21,341 | 0.02% |
| 133 | SPDR GOLD TR | GLD | 59 | $20,973 | 0.02% |
| 134 | VANGUARD INDEX FDS | 922908611 | 100 | $20,871 | 0.02% |
| 135 | ISHARES SILVER TR | SLV | 481 | $20,380 | 0.01% |
| 136 | WATSCO INC | WSO-B | 50 | $20,215 | 0.01% |
| 137 | INVESCO QQQ TR | IVZ | 32 | $19,212 | 0.01% |
| 138 | VANGUARD INDEX FDS | 922908744 | 100 | $18,649 | 0.01% |
| 139 | AMGEN INC | AMGN | 58 | $16,368 | 0.01% |
| 140 | BOEING CO | BA-PA | 75 | $16,187 | 0.01% |
| 141 | ESPEY MFG &ELECTRS CORP | 296650104 | 400 | $15,844 | 0.01% |
| 142 | HOLOGIC INC | HOLX | 234 | $15,793 | 0.01% |
| 143 | VANECK ETF TRUST | 92189F106 | 206 | $15,738 | 0.01% |
| 144 | AFLAC INC | AFL | 138 | $15,415 | 0.01% |
| 145 | BAXTER INTL INC | 071813109 | 666 | $15,165 | 0.01% |
| 146 | VANGUARD INDEX FDS | 922908363 | 24 | $14,697 | 0.01% |
| 147 | COMCAST CORP NEW | CCZ | 448 | $14,076 | 0.01% |
| 148 | BIOGEN INC | BIIB | 100 | $14,008 | 0.01% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50 | $13,965 | 0.01% |
| 150 | VISA INC | V | 40 | $13,655 | 0.01% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 71 | $13,469 | 0.01% |
| 152 | TOMPKINS FINL CORP | 890110109 | 200 | $13,242 | 0.01% |
| 153 | GSK PLC | GLAXF | 300 | $12,948 | 0.01% |
| 154 | AGNC INVT CORP | 00123Q104 | 1,320 | $12,923 | 0.01% |
| 155 | AGILENT TECHNOLOGIES INC | A | 100 | $12,835 | 0.01% |
| 156 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 610 | $12,328 | 0.01% |
| 157 | FEDEX CORP | FDX | 50 | $11,791 | 0.01% |
| 158 | ISHARES TR | 464287614 | 25 | $11,710 | 0.01% |
| 159 | OLD DOMINION FREIGHT LINE IN | ODFL | 80 | $11,262 | 0.01% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $11,215 | 0.01% |
| 161 | WELLS FARGO CO NEW | 949746101 | 133 | $11,148 | 0.01% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C664 | 110 | $10,760 | 0.01% |
| 163 | SIMULATIONS PLUS INC | SLP | 700 | $10,549 | 0.01% |
| 164 | UPSTART HLDGS INC | UPST | 200 | $10,160 | 0.01% |
| 165 | US BANCORP DEL | USB-PS | 209 | $10,101 | 0.01% |
| 166 | GLOBAL SELF STORAGE INC | SELF | 2,000 | $10,060 | 0.01% |
| 167 | GRAINGER W W INC | 384802104 | 10 | $9,530 | 0.01% |
| 168 | CAL MAINE FOODS INC | CALM | 100 | $9,410 | 0.01% |
| 169 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $8,746 | 0.01% |
| 170 | VIATRIS INC | VTRS | 855 | $8,465 | 0.01% |
| 171 | WISDOMTREE TR | WT | 141 | $8,051 | 0.01% |
| 172 | ISHARES TR | 464288828 | 160 | $7,902 | 0.01% |
| 173 | OTTER TAIL CORP | OTTR | 95 | $7,787 | 0.01% |
| 174 | FORD MTR CO | 345370860 | 600 | $7,176 | 0.01% |
| 175 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 82 | $6,158 | 0.00% |
| 176 | SKYWORKS SOLUTIONS INC | SWKS | 79 | $6,081 | 0.00% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112 | $6,068 | 0.00% |
| 178 | ISHARES TR | 464287168 | 42 | $5,968 | 0.00% |
| 179 | TJX COS INC NEW | 872540109 | 40 | $5,782 | 0.00% |
| 180 | ISHARES TR | 464287598 | 26 | $5,293 | 0.00% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042874 | 64 | $5,107 | 0.00% |
| 182 | TRANE TECHNOLOGIES PLC | TT | 11 | $4,642 | 0.00% |
| 183 | ISHARES TR | 464287481 | 32 | $4,557 | 0.00% |
| 184 | SPDR SERIES TRUST | 78464A763 | 28 | $3,921 | 0.00% |
| 185 | MONDELEZ INTL INC | 609207105 | 59 | $3,686 | 0.00% |
| 186 | ISHARES TR | 464287648 | 11 | $3,520 | 0.00% |
| 187 | HALEON PLC | HLNCF | 375 | $3,364 | 0.00% |
| 188 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 47 | $3,206 | 0.00% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38 | $3,196 | 0.00% |
| 190 | EATON CORP PLC | ETN | 8 | $2,994 | 0.00% |
| 191 | ORGANON &CO | OGN | 278 | $2,969 | 0.00% |
| 192 | ISHARES TR | 464287473 | 20 | $2,793 | 0.00% |
| 193 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,777 | 0.00% |
| 194 | ISHARES TR | 464287630 | 15 | $2,652 | 0.00% |
| 195 | MATTEL INC | MAT | 150 | $2,525 | 0.00% |
| 196 | DEERE &CO | DE | 5 | $2,286 | 0.00% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 14 | $2,271 | 0.00% |
| 198 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 20 | $2,077 | 0.00% |
| 199 | SELECT SECTOR SPDR TR | 81369Y308 | 22 | $1,724 | 0.00% |
| 200 | TEMPLETON EMERGING MKTS INCO | 880192109 | 270 | $1,674 | 0.00% |
| 201 | COCA-COLA FEMSA SAB DE CV | COCSF | 20 | $1,662 | 0.00% |
| 202 | SPDR SERIES TRUST | 78464A409 | 15 | $1,568 | 0.00% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,565 | 0.00% |
| 204 | VANGUARD INDEX FDS | 922908553 | 15 | $1,371 | 0.00% |
| 205 | SPROTT ETF TRUST | SII | 21 | $1,302 | 0.00% |
| 206 | ISHARES TR | 464287564 | 20 | $1,232 | 0.00% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12 | $1,054 | 0.00% |
| 208 | VALERO ENERGY CORP | VLO | 6 | $1,022 | 0.00% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $970 | 0.00% |
| 210 | YUM BRANDS INC | YUM | 6 | $912 | 0.00% |
| 211 | GRAHAM CORP | GHM | 16 | $878 | 0.00% |
| 212 | ATLASSIAN CORPORATION | TEAM | 3 | $479 | 0.00% |
| 213 | AVANOS MED INC | AVNS | 25 | $289 | 0.00% |
| 214 | EMBECTA CORP | EMBC | 20 | $282 | 0.00% |
| 215 | NET LEASE OFFICE PROPERTIES | NLOP | 6 | $178 | 0.00% |
| 216 | EXACT SCIENCES CORP | 30063P105 | 3 | $164 | 0.00% |
| 217 | ZIMVIE INC | 98888T107 | 8 | $142 | 0.00% |