13F HOLDINGS REPORT (Amended)
BROADWATER CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002084339-26-000008
Total Value
$130.3M
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,739 | $16.3M | 12.51% |
| 2 | APPLE INC | AAPL | 56,580 | $9.7M | 7.45% |
| 3 | MCDONALDS CORP | MCD | 20,820 | $5.9M | 4.50% |
| 4 | ALPHABET INC | GOOG | 29,820 | $4.5M | 3.45% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 26,718 | $4.3M | 3.33% |
| 6 | JOHNSON &JOHNSON | JNJ | 27,318 | $4.3M | 3.32% |
| 7 | MERCK &CO INC | MRK | 30,232 | $4.0M | 3.06% |
| 8 | COCA COLA CO | KO | 59,585 | $3.6M | 2.80% |
| 9 | EXXON MOBIL CORP | XOM | 29,030 | $3.4M | 2.59% |
| 10 | ALPHABET INC | GOOG | 22,100 | $3.4M | 2.58% |
| 11 | WALMART INC | WMT | 52,939 | $3.2M | 2.44% |
| 12 | ABBVIE INC | ABBV | 13,667 | $2.5M | 1.91% |
| 13 | STRYKER CORPORATION | SYK | 6,615 | $2.4M | 1.82% |
| 14 | ANALOG DEVICES INC | ADI | 11,830 | $2.3M | 1.80% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 5,772 | $2.3M | 1.77% |
| 16 | SOUTHERN CO | SOMN | 30,180 | $2.2M | 1.66% |
| 17 | GENERAL MLS INC | 370334104 | 29,988 | $2.1M | 1.61% |
| 18 | ECOLAB INC | ECL | 8,895 | $2.1M | 1.58% |
| 19 | DISNEY WALT CO | 254687106 | 16,617 | $2.0M | 1.56% |
| 20 | WEC ENERGY GROUP INC | WEC | 24,170 | $2.0M | 1.52% |
| 21 | ABBOTT LABS | ABLZF | 15,703 | $1.8M | 1.37% |
| 22 | INTEL CORP | INTC | 40,206 | $1.8M | 1.36% |
| 23 | CHEVRON CORP NEW | CVX | 10,341 | $1.6M | 1.25% |
| 24 | S&P GLOBAL INC | SPGI | 3,520 | $1.5M | 1.15% |
| 25 | NIKE INC | NKE | 15,731 | $1.5M | 1.13% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 5,845 | $1.5M | 1.12% |
| 27 | CVS HEALTH CORP | CVS | 16,776 | $1.3M | 1.03% |
| 28 | HONEYWELL INTL INC | 438516106 | 6,483 | $1.3M | 1.02% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 29,407 | $1.2M | 0.95% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 6,455 | $1.2M | 0.95% |
| 31 | ROPER TECHNOLOGIES INC | ROP | 2,150 | $1.2M | 0.93% |
| 32 | SPDR SER TR | 78464A870 | 12,300 | $1.2M | 0.90% |
| 33 | REALTY INCOME CORP | O | 20,930 | $1.1M | 0.87% |
| 34 | FLOWERS FOODS INC | FLO | 47,312 | $1.1M | 0.86% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 2,340 | $1.1M | 0.86% |
| 36 | PORTLAND GEN ELEC CO | 736508847 | 26,364 | $1.1M | 0.85% |
| 37 | GENERAL DYNAMICS CORP | GD | 3,730 | $1.1M | 0.81% |
| 38 | PEPSICO INC | PEP | 5,930 | $1.0M | 0.80% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,754 | $867,704 | 0.67% |
| 40 | COLGATE PALMOLIVE CO | CL | 9,450 | $850,973 | 0.65% |
| 41 | BECTON DICKINSON &CO | BDX | 3,373 | $834,649 | 0.64% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,220 | $825,388 | 0.63% |
| 43 | STARBUCKS CORP | SBUX | 8,210 | $750,312 | 0.58% |
| 44 | AVERY DENNISON CORP | AVY | 3,360 | $750,120 | 0.58% |
| 45 | QUALCOMM INC | QCOM | 4,223 | $714,954 | 0.55% |
| 46 | 3M CO | MMM | 6,400 | $678,848 | 0.52% |
| 47 | PAYCHEX INC | PAYX | 5,520 | $677,856 | 0.52% |
| 48 | MARATHON PETE CORP | MARA | 3,350 | $675,025 | 0.52% |
| 49 | FASTENAL CO | FAST | 8,000 | $617,120 | 0.47% |
| 50 | PFIZER INC | PFE | 21,032 | $583,638 | 0.45% |
| 51 | SHELL PLC | RYDAF | 8,236 | $552,141 | 0.42% |
| 52 | CHURCH &DWIGHT CO INC | CHD | 5,200 | $542,412 | 0.42% |
| 53 | DONALDSON INC | DCI | 7,100 | $530,228 | 0.41% |
| 54 | THE TRADE DESK INC | 88339J105 | 6,000 | $524,520 | 0.40% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 4,200 | $510,594 | 0.39% |
| 56 | THE CIGNA GROUP | 125523100 | 1,256 | $456,167 | 0.35% |
| 57 | CONOCOPHILLIPS | COP | 3,400 | $432,752 | 0.33% |
| 58 | META PLATFORMS INC | META | 880 | $427,334 | 0.33% |
| 59 | RTX CORPORATION | RTX | 4,197 | $409,333 | 0.31% |
| 60 | AUTODESK INC | ADSK | 1,400 | $364,588 | 0.28% |
| 61 | AT&T INC | T-PC | 20,701 | $364,338 | 0.28% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 3,666 | $354,539 | 0.27% |
| 63 | SOUTHERN COPPER CORP | SCCO | 3,132 | $333,621 | 0.26% |
| 64 | C H ROBINSON WORLDWIDE INC | CHRW | 4,199 | $319,712 | 0.25% |
| 65 | CHUBB LIMITED | CB | 1,230 | $318,730 | 0.24% |
| 66 | LINDE PLC | LIN | 600 | $278,592 | 0.21% |
| 67 | LOCKHEED MARTIN CORP | LMT | 607 | $276,106 | 0.21% |
| 68 | CSX CORP | CSX | 7,245 | $268,572 | 0.21% |
| 69 | TARGET CORP | TGT | 1,506 | $266,878 | 0.20% |
| 70 | AIR PRODS &CHEMS INC | AIIR | 1,100 | $266,497 | 0.20% |
| 71 | CISCO SYS INC | CSCO | 4,948 | $246,955 | 0.19% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 1,206 | $238,294 | 0.18% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,565 | $232,606 | 0.18% |
| 74 | DIGITAL RLTY TR INC | 253868103 | 1,600 | $230,464 | 0.18% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 3,894 | $226,358 | 0.17% |
| 76 | AVANGRID INC | 05351W103 | 6,000 | $218,640 | 0.17% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,472 | $218,033 | 0.17% |
| 78 | UNILEVER PLC | UNLYF | 4,150 | $208,289 | 0.16% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 3,206 | $204,895 | 0.16% |
| 80 | XCEL ENERGY INC | XELLL | 3,600 | $193,500 | 0.15% |
| 81 | RAYONIER INC | RYN | 5,625 | $186,975 | 0.14% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 1,920 | $183,475 | 0.14% |
| 83 | BROOKFIELD INFRAST PARTNERS | G16252101 | 5,850 | $182,579 | 0.14% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 1,822 | $180,870 | 0.14% |
| 85 | BAXTER INTL INC | 071813109 | 4,066 | $173,781 | 0.13% |
| 86 | CALIFORNIA WTR SVC GROUP | 130788102 | 3,640 | $169,187 | 0.13% |
| 87 | SCHLUMBERGER LTD | SLB | 3,000 | $164,430 | 0.13% |
| 88 | PAYPAL HLDGS INC | PYPL | 2,200 | $147,378 | 0.11% |
| 89 | PHILLIPS 66 | PSX | 900 | $147,006 | 0.11% |
| 90 | LAZARD INC | LAZ | 3,100 | $129,797 | 0.10% |
| 91 | OMEGA HEALTHCARE INVS INC | 681936100 | 3,700 | $117,179 | 0.09% |
| 92 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,400 | $117,126 | 0.09% |
| 93 | JPMORGAN CHASE &CO | VYLD | 581 | $116,374 | 0.09% |
| 94 | AMAZON COM INC | AMZN | 620 | $111,836 | 0.09% |
| 95 | VANGUARD INDEX FDS | 922908629 | 415 | $103,692 | 0.08% |
| 96 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 500 | $102,430 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908751 | 445 | $101,723 | 0.08% |
| 98 | TEXAS INSTRS INC | 882508104 | 552 | $96,164 | 0.07% |
| 99 | EMERSON ELEC CO | EMR | 800 | $90,736 | 0.07% |
| 100 | KIMBERLY-CLARK CORP | KMB | 700 | $90,545 | 0.07% |
| 101 | SYSCO CORP | SYY | 1,075 | $87,269 | 0.07% |
| 102 | BLACKLINE INC | BL | 1,300 | $83,954 | 0.06% |
| 103 | ADOBE INC | ADBE | 162 | $81,745 | 0.06% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 2,080 | $74,693 | 0.06% |
| 105 | GENERAL ELECTRIC CO | 369604301 | 418 | $73,372 | 0.06% |
| 106 | CATERPILLAR INC | CAT | 200 | $73,286 | 0.06% |
| 107 | DENTSPLY SIRONA INC | XRAY | 2,181 | $72,387 | 0.06% |
| 108 | DOVER CORP | DOV | 400 | $70,876 | 0.05% |
| 109 | DOLLAR TREE INC | DLTR | 496 | $66,042 | 0.05% |
| 110 | ORACLE CORP | ORCL-PD | 514 | $64,564 | 0.05% |
| 111 | FISERV INC | FISV | 400 | $63,928 | 0.05% |
| 112 | SIMULATIONS PLUS INC | SLP | 1,510 | $62,137 | 0.05% |
| 113 | HEALTHCARE RLTY TR | 42226K105 | 4,300 | $60,845 | 0.05% |
| 114 | ORGANON &CO | OGN | 3,178 | $59,746 | 0.05% |
| 115 | SEMPRA | SREA | 800 | $57,464 | 0.04% |
| 116 | BROOKFIELD REAL ASSETS INCOM | RA | 4,300 | $55,556 | 0.04% |
| 117 | GARMIN LTD | GRMN | 360 | $53,593 | 0.04% |
| 118 | BANK AMERICA CORP | 060505104 | 1,332 | $50,509 | 0.04% |
| 119 | GALLAGHER ARTHUR J &CO | 363576109 | 200 | $50,008 | 0.04% |
| 120 | ZIMMER BIOMET HOLDINGS INC | ZBH | 352 | $46,424 | 0.04% |
| 121 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 150 | $45,216 | 0.03% |
| 122 | CLOROX CO DEL | CLX | 290 | $44,402 | 0.03% |
| 123 | BOEING CO | BA-PA | 225 | $43,423 | 0.03% |
| 124 | NETAPP INC | NTAP | 400 | $41,988 | 0.03% |
| 125 | ELI LILLY &CO | LLY | 50 | $38,963 | 0.03% |
| 126 | EVERSOURCE ENERGY | ES | 620 | $37,057 | 0.03% |
| 127 | NOVARTIS AG | NVSEF | 370 | $35,790 | 0.03% |
| 128 | ALLSTATE CORP | ALL-PJ | 200 | $34,602 | 0.03% |
| 129 | AGNC INVT CORP | 00123Q104 | 3,300 | $32,670 | 0.03% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77 | $32,380 | 0.02% |
| 131 | NETFLIX INC | NFLX | 50 | $30,367 | 0.02% |
| 132 | BIOGEN INC | BIIB | 140 | $30,188 | 0.02% |
| 133 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,525 | $30,027 | 0.02% |
| 134 | EBAY INC. | EBAY | 500 | $26,390 | 0.02% |
| 135 | SPDR S&P 500 ETF TR | SPY | 50 | $26,154 | 0.02% |
| 136 | WATSCO INC | WSO-B | 60 | $25,918 | 0.02% |
| 137 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 649 | $23,390 | 0.02% |
| 138 | VEEVA SYS INC | VEEV | 100 | $23,169 | 0.02% |
| 139 | KYNDRYL HLDGS INC | KD | 1,037 | $22,565 | 0.02% |
| 140 | SKYWORKS SOLUTIONS INC | SWKS | 180 | $19,458 | 0.01% |
| 141 | COMCAST CORP NEW | CCZ | 448 | $19,421 | 0.01% |
| 142 | VANGUARD INDEX FDS | 922908611 | 100 | $19,188 | 0.01% |
| 143 | L3HARRIS TECHNOLOGIES INC | LHX | 89 | $18,966 | 0.01% |
| 144 | VANGUARD INDEX FDS | 922908769 | 72 | $18,713 | 0.01% |
| 145 | WELLTOWER INC | WELL | 200 | $18,688 | 0.01% |
| 146 | ISHARES TR | 464287234 | 450 | $18,486 | 0.01% |
| 147 | HOLOGIC INC | HOLX | 234 | $18,243 | 0.01% |
| 148 | VANGUARD INDEX FDS | 922908637 | 75 | $17,982 | 0.01% |
| 149 | OLD DOMINION FREIGHT LINE IN | ODFL | 80 | $17,545 | 0.01% |
| 150 | MORGAN STANLEY | MS-PQ | 183 | $17,231 | 0.01% |
| 151 | AMGEN INC | AMGN | 58 | $16,491 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908744 | 100 | $16,286 | 0.01% |
| 153 | AGILENT TECHNOLOGIES INC | A | 100 | $14,551 | 0.01% |
| 154 | FEDEX CORP | FDX | 50 | $14,487 | 0.01% |
| 155 | INVESCO QQQ TR | IVZ | 32 | $14,208 | 0.01% |
| 156 | WISDOMTREE TR | WT | 279 | $14,190 | 0.01% |
| 157 | BIO-TECHNE CORP | TECH | 200 | $14,078 | 0.01% |
| 158 | ARISTA NETWORKS INC | ANET | 48 | $13,919 | 0.01% |
| 159 | NATIONAL RESH CORP | 637372202 | 350 | $13,864 | 0.01% |
| 160 | UPSTART HLDGS INC | UPST | 500 | $13,445 | 0.01% |
| 161 | GSK PLC | GLAXF | 300 | $12,861 | 0.01% |
| 162 | SPDR GOLD TR | GLD | 59 | $12,137 | 0.01% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 71 | $12,025 | 0.01% |
| 164 | AFLAC INC | AFL | 138 | $11,849 | 0.01% |
| 165 | MYERS INDS INC | 628464109 | 500 | $11,585 | 0.01% |
| 166 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 127 | $11,546 | 0.01% |
| 167 | WP CAREY INC | 92936U109 | 200 | $11,288 | 0.01% |
| 168 | VISA INC | V | 40 | $11,163 | 0.01% |
| 169 | ISHARES SILVER TR | SLV | 481 | $10,943 | 0.01% |
| 170 | NVIDIA CORPORATION | NVDA | 12 | $10,843 | 0.01% |
| 171 | STERICYCLE INC | 858912108 | 200 | $10,550 | 0.01% |
| 172 | VIATRIS INC | VTRS | 855 | $10,209 | 0.01% |
| 173 | TOMPKINS FINL CORP | 890110109 | 200 | $10,058 | 0.01% |
| 174 | MGM RESORTS INTERNATIONAL | MGM | 200 | $9,442 | 0.01% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 95 | $9,384 | 0.01% |
| 176 | US BANCORP DEL | USB-PS | 209 | $9,342 | 0.01% |
| 177 | ISHARES TR | 464288828 | 160 | $8,726 | 0.01% |
| 178 | ISHARES TR | 464287614 | 25 | $8,426 | 0.01% |
| 179 | OTTER TAIL CORP | OTTR | 95 | $8,208 | 0.01% |
| 180 | FORD MTR CO DEL | 345370860 | 600 | $7,968 | 0.01% |
| 181 | KEYSIGHT TECHNOLOGIES INC | KEYS | 50 | $7,819 | 0.01% |
| 182 | WELLS FARGO CO NEW | 949746101 | 133 | $7,709 | 0.01% |
| 183 | METLIFE INC | MET-PF | 101 | $7,465 | 0.01% |
| 184 | ILLUMINA INC | ILMN | 50 | $6,866 | 0.01% |
| 185 | VANECK ETF TRUST | 92189F106 | 206 | $6,514 | 0.00% |
| 186 | CAL MAINE FOODS INC | CALM | 100 | $5,885 | 0.00% |
| 187 | ISHARES TR | 464287168 | 42 | $5,174 | 0.00% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042858 | 112 | $4,678 | 0.00% |
| 189 | ISHARES TR | 464287598 | 26 | $4,657 | 0.00% |
| 190 | MONDELEZ INTL INC | 609207105 | 59 | $4,130 | 0.00% |
| 191 | TJX COS INC NEW | 872540109 | 40 | $4,057 | 0.00% |
| 192 | SPDR SER TR | 78464A763 | 28 | $3,675 | 0.00% |
| 193 | ISHARES TR | 464287481 | 32 | $3,652 | 0.00% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042874 | 54 | $3,636 | 0.00% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 11 | $3,302 | 0.00% |
| 196 | MODERNA INC | MRNA | 30 | $3,197 | 0.00% |
| 197 | HALEON PLC | HLNCF | 375 | $3,184 | 0.00% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38 | $3,059 | 0.00% |
| 199 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 47 | $3,033 | 0.00% |
| 200 | ISHARES TR | 464287648 | 11 | $2,979 | 0.00% |
| 201 | MATTEL INC | MAT | 150 | $2,972 | 0.00% |
| 202 | TEMPLETON EMERGING MKTS INCO | 880192109 | 523 | $2,840 | 0.00% |
| 203 | CNX RES CORP | CNX | 111 | $2,633 | 0.00% |
| 204 | ISHARES TR | 464287473 | 20 | $2,507 | 0.00% |
| 205 | EATON CORP PLC | ETN | 8 | $2,501 | 0.00% |
| 206 | ISHARES TR | 464287630 | 15 | $2,382 | 0.00% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,198 | 0.00% |
| 208 | DEERE &CO | DE | 5 | $2,054 | 0.00% |
| 209 | COCA-COLA FEMSA SAB DE CV | COCSF | 20 | $1,944 | 0.00% |
| 210 | SELECT SECTOR SPDR TR | 81369Y308 | 22 | $1,680 | 0.00% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,610 | 0.00% |
| 212 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 20 | $1,582 | 0.00% |
| 213 | JAPAN SMALLER CAPITALIZATION | JOF | 175 | $1,397 | 0.00% |
| 214 | VANGUARD INDEX FDS | 922908553 | 15 | $1,297 | 0.00% |
| 215 | PHILIP MORRIS INTL INC | 718172109 | 14 | $1,283 | 0.00% |
| 216 | ISHARES TR | 464287390 | 41 | $1,166 | 0.00% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,162 | 0.00% |
| 218 | ISHARES TR | 464287564 | 20 | $1,154 | 0.00% |
| 219 | SUNCOR ENERGY INC NEW | SU | 30 | $1,107 | 0.00% |
| 220 | SPDR SER TR | 78464A409 | 15 | $1,097 | 0.00% |
| 221 | VALERO ENERGY CORP | VLO | 6 | $1,024 | 0.00% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12 | $912 | 0.00% |
| 223 | YUM BRANDS INC | YUM | 6 | $832 | 0.00% |
| 224 | PIONEER NAT RES CO | 723787107 | 3 | $788 | 0.00% |
| 225 | UNIVERSAL CORP VA | UVV | 15 | $776 | 0.00% |
| 226 | ATLASSIAN CORPORATION | TEAM | 3 | $585 | 0.00% |
| 227 | SPROTT ETF TRUST | SII | 21 | $532 | 0.00% |
| 228 | EMBECTA CORP | EMBC | 40 | $531 | 0.00% |
| 229 | AVANOS MED INC | AVNS | 25 | $498 | 0.00% |
| 230 | GRAHAM CORP | GHM | 16 | $436 | 0.00% |
| 231 | WARRIOR MET COAL INC | HCC | 7 | $425 | 0.00% |
| 232 | ZIMVIE INC | 98888T107 | 15 | $247 | 0.00% |
| 233 | EXACT SCIENCES CORP | 30063P105 | 3 | $207 | 0.00% |
| 234 | NET LEASE OFFICE PROPERTIES | NLOP | 6 | $143 | 0.00% |
| 235 | FRESENIUS MEDICAL CARE AG | FMCQF | 5 | $96 | 0.00% |
| 236 | PAN AMERN SILVER CORP | 697900108 | 0 | $0 | 0.00% |
| 237 | TRANSOCEAN LTD | RIG | 0 | $0 | 0.00% |
| 238 | DIGIMARC CORP NEW | DMRC | 0 | $0 | 0.00% |
| 239 | KAMADA LTD | KMDA | 0 | $0 | 0.00% |
| 240 | LIBERTY MEDIA CORP DEL | FWONB | 0 | $0 | 0.00% |
| 241 | BNY MELLON MUN INCOME INC | 05589T104 | 0 | $0 | 0.00% |
| 242 | ISHARES INC | 464286400 | 0 | $0 | 0.00% |
| 243 | VANECK ETF TRUST | 92189F791 | 0 | $0 | 0.00% |