Institutional Manager · CIK 0002084339
BROADWATER CAPITAL MANAGEMENT LLC
BOSTON, MA · File #028-25808
Latest AUM
$133.8M
Positions
211
Top-10 Concentration
51.7%
Filings
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025243 pos · $130.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025233 pos · $130.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025217 pos · $136.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025220 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Dec 2025211 pos · $133.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025238 pos · $135.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025225 pos · $127.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025238 pos · $129.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025227 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Sep 2025217 pos · $136.6M
- 13F HOLDINGS REPORTQ/E Sep 2025237 pos · $135.7M
- 13F HOLDINGS REPORTQ/E Sep 2025227 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Sep 2025233 pos · $130.5M
- 13F HOLDINGS REPORTQ/E Sep 2025220 pos · $128.6M
- 13F HOLDINGS REPORTQ/E Sep 2025238 pos · $129.7M
- 13F HOLDINGS REPORTQ/E Sep 2025225 pos · $127.8M
- 13F HOLDINGS REPORTQ/E Sep 2025243 pos · $130.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,739 | $16.3M | 14.18% |
| 2 | APPLE INC | AAPL | 56,580 | $9.7M | 8.44% |
| 3 | MCDONALDS CORP | MCD | 20,820 | $5.9M | 5.11% |
| 4 | ALPHABET INC | GOOG | 29,820 | $4.5M | 3.92% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 26,718 | $4.3M | 3.77% |
| 6 | JOHNSON &JOHNSON | JNJ | 27,318 | $4.3M | 3.76% |
| 7 | MERCK &CO INC | MRK | 30,232 | $4.0M | 3.47% |
| 8 | COCA COLA CO | KO | 59,585 | $3.6M | 3.17% |
| 9 | EXXON MOBIL CORP | XOM | 29,030 | $3.4M | 2.94% |
| 10 | ALPHABET INC | GOOG | 22,100 | $3.4M | 2.93% |
| 11 | WALMART INC | WMT | 52,939 | $3.2M | 2.77% |
| 12 | ABBVIE INC | ABBV | 13,667 | $2.5M | 2.16% |
| 13 | STRYKER CORPORATION | SYK | 6,615 | $2.4M | 2.06% |
| 14 | ANALOG DEVICES INC | ADI | 11,830 | $2.3M | 2.04% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 5,772 | $2.3M | 2.00% |
| 16 | SOUTHERN CO | SOMN | 30,180 | $2.2M | 1.88% |
| 17 | GENERAL MLS INC | 370334104 | 29,988 | $2.1M | 1.83% |
| 18 | ECOLAB INC | ECL | 8,895 | $2.1M | 1.79% |
| 19 | DISNEY WALT CO | 254687106 | 16,617 | $2.0M | 1.77% |
| 20 | WEC ENERGY GROUP INC | WEC | 24,170 | $2.0M | 1.73% |