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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BROADWATER CAPITAL MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002084339-26-000001

Total Value
$133.8M
Positions
211
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (211)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT30,844$14.9M11.15%
2APPLE INCAAPL46,731$12.7M9.49%
3ALPHABET INC CAP STK CL AGOOG27,785$8.7M6.50%
4ALPHABET INC CAP STK CL CGOOG21,450$6.7M5.03%
5MCDONALD S CORPMCD19,138$5.8M4.37%
6WALMART INC COMWMT50,000$5.6M4.16%
7JOHNSON &JOHNSON COMJNJ22,043$4.6M3.41%
8PROCTER AND GAMBLE CO COM74271810922,868$3.3M2.45%
9INTUITIVE SURGICAL INCISRG5,772$3.3M2.44%
10COCA-COLA COKO46,510$3.3M2.43%
11MERCK &CO. INC COMMRK29,832$3.1M2.35%
12ANALOG DEVICES INC COMADI11,280$3.1M2.29%
13ABBVIE INC COM USD0.01ABBV13,157$3.0M2.25%
14EXXON MOBIL CORP COMXOM21,570$2.6M1.94%
15SOUTHERN COSOMN29,154$2.5M1.90%
16WEC ENERGY GROUP INC COMWEC23,200$2.4M1.83%
17ECOLAB INCECL8,830$2.3M1.73%
18STRYKER CORPORATION COMSYK6,465$2.3M1.70%
19INTERNATIONAL BUS MACH CORP COM USD0.20INTR6,455$1.9M1.43%
20ABBOTT LABORATORIESABLZF15,243$1.9M1.43%
21S&P GLOBAL INC COMSPGI3,520$1.8M1.37%
22DISNEY WALT CO COM25468710614,212$1.6M1.21%
23SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF78464A87012,300$1.5M1.12%
24INTEL CORP COM USD0.001INTC38,256$1.4M1.05%
25GENERAL DYNAMICS CORP COMGD3,730$1.3M0.94%
26AUTOMATIC DATA PROCESSING INC COMADP4,805$1.2M0.92%
27HONEYWELL INTERNATIONAL INC COM USD14385161066,235$1.2M0.91%
28CHEVRON CORP NEW COMCVX7,767$1.2M0.88%
29PORTLAND GENERAL ELECTRIC CO73650884723,314$1.1M0.84%
30NORTHROP GRUMMAN CORP COM USD1NOC1,870$1.1M0.80%
313M COMMM6,400$1.0M0.77%
32ROPER TECHNOLOGIES INCROP2,150$957,0300.72%
33GENERAL MILLS INC COM USD0.1037033410420,422$949,6230.71%
34NIKE INC CLASS B COM NPVNKE14,231$906,6570.68%
35CVS HEALTH CORPORATION COM USD0.01CVS11,210$889,6260.66%
36VERIZON COMMUNICATIONS INCVZ20,664$841,6450.63%
37PEPSICO INCPEP5,780$829,5460.62%
38REALTY INCOME CORP COMO14,530$819,0560.61%
39RTX CORPORATION COM USD1.00RTX4,072$746,8050.56%
40COLGATE-PALMOLIVE CO COMCL9,450$746,7390.56%
41QUALCOMM INCQCOM4,223$722,3440.54%
42CH ROBINSON WORLDWIDE INC COM USD0.10CHRW4,199$675,0310.50%
43FASTENAL COM STK USD0.01FAST16,000$642,0800.48%
44DONALDSON COMPANY INCDCI7,100$629,4860.47%
45EXPEDITORS INTERNATIONAL OF WASHINGTON INC3021301094,200$625,8420.47%
46PAYCHEX INC COM USD0.01PAYX5,488$615,6440.46%
47AVERY DENNISON CORP COM USD1AVY3,360$611,1170.46%
48JPMORGAN CHASE &CO. COMVYLD1,881$606,0960.45%
49UNITEDHEALTH GROUP INCUNH1,754$579,0130.43%
50AT&T INC COM USD1T-PC20,521$509,7420.38%
51MARATHON PETROLEUM CORP COM USD0.01MARA3,100$504,1530.38%
52META PLATFORMS INC CLASS A COMMON STOCKMETA680$448,8610.34%
53BECTON DICKINSON &CO COM USD1.00BDX2,294$445,1970.33%
54CHURCH &DWIGHT CO INC COMCHD5,200$436,0200.33%
55DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0DUKB3,666$429,6920.32%
56BRISTOL-MYERS SQUIBB CO COMCELG-RI7,730$416,9560.31%
57CISCO SYSTEMS INCCSCO4,948$381,1440.28%
58CHUBB LIMITED COM NPV ISIN #CH0044328745CB1,190$371,4230.28%
59THE CIGNA GROUP COM1255231001,256$345,6890.26%
60FLOWERS FOODS INCFLO31,175$339,1840.25%
61CONOCOPHILLIPS COMCOP3,400$318,2740.24%
62STARBUCKS CORP COM USD0.001SBUX3,610$303,9980.23%
63PFIZER INCPFE11,685$290,9570.22%
64SHELL PLC SPON ADS EA REP 2 ORD SHSRYDAF3,925$288,4090.22%
65AIR PRODUCTS AND CHEMICALS INCAIIR1,100$271,7220.20%
66NEXTERA ENERGY INC COM USD0.01NEE-PW3,206$257,3780.19%
67LOCKHEED MARTIN CORP COM USD1.00LMT497$240,3840.18%
68THE TRADE DESK INC COM CL A88339J1056,000$227,7600.17%
69CARRIER GLOBAL CORPORATION COMCARR3,769$199,1540.15%
70SOUTHERN COPPER CORPSCCO1,383$198,4190.15%
71LINDE PLC COM EUR0.001LIN400$170,5560.13%
72OTIS WORLDWIDE CORP COMOTIS1,822$159,1520.12%
73AUTODESK INCADSK470$139,1250.10%
74GE AEROSPACE COM NEW369604301418$128,7570.10%
75PAYPAL HLDGS INC COMPYPL2,200$128,4360.10%
76UNITED PARCEL SERVICE INC CL BUPS1,255$124,4830.09%
77AMAZON.COM INCAMZN520$120,0260.09%
78PHILLIPS 66PSX900$116,1360.09%
79UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)UNLYF1,768$115,6270.09%
80SLB LIMITED TRADINGSLB3,000$115,1400.09%
81CATERPILLAR INC COMCAT200$114,5740.09%
82BROADRIDGE FINANCIAL SOLUTION INC COM USD0.0111133T103500$111,5850.08%
83TARGET CORPTGT1,106$108,1120.08%
84EMERSON ELECTRIC COEMR800$106,1760.08%
85EDWARDS LIFESCIENCES CORPEW1,200$102,3000.08%
86DIGITAL REALTY TRUST INC253868103640$99,0140.07%
87SOLVENTUM CORP COM SHSSOLV1,249$98,9710.07%
88ENTERPRISE PRODS PARTNERS L P COM2937921072,990$95,8590.07%
89TEXAS INSTRUMENTS INC COM USD1.00882508104552$95,7660.07%
90VANGUARD MID-CAP INDEX FUND922908629290$84,1640.06%
91VANGUARD SMALL-CAP INDEX FUND922908751308$79,3200.06%
92DOVER CORP COM USD1.00DOV400$78,0960.06%
93BANK AMERICA CORP COM0605051041,332$73,2600.05%
94SOLSTICE ADVANCED MATLS INC COM SHS83443Q1031,482$71,9960.05%
95BLACKLINE INC COMBL1,300$71,8770.05%
96KIMBERLY-CLARK CORP COMKMB700$70,6230.05%
97GE VERNOVA INC COMGEV102$66,6640.05%
98OMEGA HEALTHCARE INVESTORS INC6819361001,480$65,6230.05%
99SYSCO CORPSYY865$63,7420.05%
100ORACLE CORPORCL-PD314$61,2020.05%
101CALIFORNIA WATER SERVICE GROUP1307881021,400$60,6620.05%
102LAZARD INC COMLAZ1,240$60,2140.04%
103CSX CORP COM USD1CSX1,485$53,8310.04%
104XCEL ENERGY INC COM USD2.5XELLL720$53,1790.04%
105ARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0363576109200$51,7580.04%
106NOVARTIS AG SPONSORED ADRNVSEF370$51,0120.04%
107AMERICAN TOWER CORP NEW COM03027X100246$43,1900.03%
108EVERSOURCE ENERGYES620$41,7450.03%
109BROOKFIELD INFRASTRUCTURE PARTN L.PG162521011,170$40,6460.03%
110BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BBRK-A77$38,7040.03%
111WELLTOWER INC COMWELL200$37,1220.03%
112GARMIN LTD COM CHF10.00GRMN180$36,5130.03%
113ZEBRA TECHNOLOGIES CORPORATION CL AZBRA150$36,4230.03%
114SEMPRA COMSREA400$35,3160.03%
115WEYERHAEUSER CO MTN BE COM NEWWY1,440$34,1140.03%
116MORGAN STANLEY COM USD0.01MS-PQ183$32,4880.02%
117ISHARES SILVER TR ISHARESSLV481$30,9860.02%
118HEALTHCARE RLTY TR CL A COM42226K1051,720$29,1540.02%
119KYNDRYL HLDGS INC COMMON STOCKKD1,037$27,5430.02%
120L3HARRIS TECHNOLOGIES INC COMLHX89$26,1280.02%
121ARISTA NETWORKS INC COM SHSANET192$25,1580.02%
122VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF92290876972$24,1390.02%
123VANGUARD LARGE-CAP INDEX FUND92290863775$23,6100.02%
124SPDR GOLD TR GOLD SHSGLD59$23,3820.02%
125NVIDIA CORPORATION COMNVDA120$22,3800.02%
126BROOKFIELD REAL ASSETS INCOME SHS BEN INTRA1,720$22,2910.02%
127ADOBE INC COMADBE62$21,6990.02%
128NETAPP INCNTAP200$21,4180.02%
129VANGUARD SMALL CAP VALUE ETF922908611100$21,1790.02%
130ALLSTATE CORP COM USD0.01ALL-PJ100$20,8150.02%
131INVESCO QQQ TR UNIT SER 1IVZ32$19,6580.01%
132VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR922908744100$19,0990.01%
133AMGEN INCAMGN58$18,9840.01%
134ESPEY MFG &ELECTRONICS CORP296650104400$18,8520.01%
135VANECK ETF TR VANECK GOLD MINERS ETF92189F106206$17,6690.01%
136BIOGEN INC COM USD0.0005BIIB100$17,5990.01%
137HOLOGIC INCHOLX234$17,4310.01%
138BOEING COBA-PA75$16,2840.01%
139AFLAC INC COMAFL138$15,2170.01%
140TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD1087403910050$15,1950.01%
141VANGUARD INDEX FUNDS S&P 500 ETF USD92290836324$15,0510.01%
142GSK PLC SPON ADS EACH REP 2 ORD SHSGLAXF300$14,7120.01%
143TOMPKINS FINL CORP COM890110109200$14,5040.01%
144FEDEX CORP COM USD0.10FDX50$14,4430.01%
145AGNC INVT CORP COM00123Q1041,320$14,1500.01%
146VISA INCV40$14,0280.01%
147ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ610$13,6400.01%
148INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTIVZ71$13,6010.01%
149FISERV INC COM STK USD0.01FISV200$13,4340.01%
150COMCAST CORPCCZ448$13,3910.01%
151SIMULATIONS PLUS INCSLP700$12,7610.01%
152OLD DOMINION FREIGHT LINE INC COMODFL80$12,5440.01%
153WELLS FARGO CO NEW COM949746101133$12,3960.01%
154ISHARES TR RUS 1000 GRW ETF46428761425$11,8330.01%
155US BANCORPUSB-PS209$11,1520.01%
156INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MOIVZ95$11,0580.01%
157VANGUARD RUSSELL 2000 ETF92206C664110$10,9470.01%
158VIATRIS INC COMVTRS855$10,6450.01%
159GLOBAL SELF STORAGE INC COMSELF2,000$10,2000.01%
160WATSCO INCWSO-B30$10,1090.01%
161GRAINGER W W INC COM38480210410$10,0910.01%
162UPSTART HLDGS INC COMUPST200$8,7460.01%
163WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDWT141$8,0710.01%
164CAL MAINE FOODS INC COM NEWCALM100$7,9570.01%
165FORD MTR CO DEL COM345370860600$7,8720.01%
166OTTER TAIL CORPOTTR95$7,6770.01%
167ISHARES TR US HLTHCR PR ETF464288828160$7,6710.01%
168BAXTER INTERNATIONAL INC COM USD1.00071813109400$7,6440.01%
169ZIMMER BIOMET HOLDINGS INC COMZBH75$6,7440.01%
170MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)MICC398$6,3080.00%
171TJX COMPANIES INC87254010940$6,1440.00%
172VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF922042858112$6,0210.00%
173ISHARES SELECT DIVIDEND ETF46428716842$5,9280.00%
174BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28BIPC129$5,8570.00%
175ISHARES RUSSELL 1000 VALUE ETF46428759826$5,4690.00%
176VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF92204287464$5,3510.00%
177SKYWORKS SOLUTIONS INCSWKS79$5,0090.00%
178ISHARES TR RUS MD CP GR ETF46428748132$4,3820.00%
179GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC53$4,3470.00%
180TRANE TECHNOLOGIES PLC COM USD1TT11$4,2810.00%
181SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF78464A76328$3,8960.00%
182HALEON PLC SPON ADS EACH REP 2 ORD SHSHLNCF375$3,7910.00%
183ISHARES TR RUS 2000 GRW ETF46428764811$3,5530.00%
184FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY ISIN #US33734X1019 SEDOL #B428R5333734X10147$3,2130.00%
185VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF92206C87038$3,1830.00%
186MONDELEZ INTL INC COM NPV60920710559$3,1760.00%
187MATTEL INC COM USD1.00MAT150$2,9760.00%
188ISHARES RUSSELL MID-CAP VALUE ETF46428747320$2,8210.00%
189ISHARES RUSSELL 2000 VALUE ETF46428763015$2,7180.00%
190COSTCO WHOLESALE CORP COM22160K1053$2,5870.00%
191EATON CORPORATION PLCETN8$2,5480.00%
192DEERE & CODE5$2,3280.00%
193PHILIP MORRIS INTERNATIONAL INC COM NPV71817210914$2,2460.00%
194GRUPO AEROPORTUARIO DEL CENTRO SPON ADR40050110220$2,1750.00%
195COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS &5 SER LCOCSF20$1,8940.00%
196SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y30822$1,7090.00%
197SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF78464A40915$1,6010.00%
198ILLINOIS TOOL WORKS INC COM4523081096$1,4780.00%
199SPROTT ETF TRUST GOLD MINERS ETFSII21$1,4620.00%
200VANGUARD REAL ESTATE ETF92290855315$1,3270.00%
201ISHARES SELECT U.S. REIT ETF46428756420$1,1930.00%
202THERMO FISHER SCIENTIFIC INCTMO2$1,1590.00%
203VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF92204286612$1,0850.00%
204GRAHAM CORPGHM16$1,0280.00%
205VALERO ENERGY CORP COMVLO6$9770.00%
206YUM! BRANDS INCYUM6$9080.00%
207TEMPLETON EMERGING MKTS INCOME COM880192109112$7220.00%
208ATLASSIAN CORPORATION CL ATEAM3$4860.00%
209EXACT SCIENCES CORP30063P1053$3050.00%
210EMBECTA CORP COMMON STOCKEMBC20$2380.00%
211NET LEASE OFFICE PROPERTIES COMNLOP6$1550.00%