Institutional Manager · CIK 0002084339

BROADWATER CAPITAL MANAGEMENT LLC

BOSTON, MA · File #028-25808

Latest AUM

$133.8M

Positions

211

Top-10 Concentration

52.2%

Filings

Portfolio Value Over Time

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	MICROSOFT CORP	MSFT	-7,895	-$3.8M	+$2.4M
REDUCE	APPLE INC	AAPL	-9,849	-$2.7M	+$5.7M
REDUCE	JOHNSON &JOHNSON COM	JNJ	-5,275	-$1.1M	+$1.3M
REDUCE	COCA-COLA CO	KO	-13,075	-$914,073	+$520,177
REDUCE	EXXON MOBIL CORP COM	XOM	-7,460	-$897,736	+$119,023
REDUCE	ALPHABET INC CAP STK CL A	GOOG	-2,035	-$636,955	+$4.8M
REDUCE	PROCTER AND GAMBLE CO COM	742718109	-3,850	-$551,743	-$506,040
REDUCE	MCDONALD S CORP	MCD	-1,682	-$514,061	+$492,936
REDUCE	GENERAL MILLS INC COM USD0.10	370334104	-9,566	-$444,819	-$703,818
REDUCE	CVS HEALTH CORPORATION COM USD0.01	CVS	-5,566	-$441,718	-$6,710

Sector Allocation

Technology

27.2%$36.4M

Healthcare

14.0%$18.7M

Consumer Staples

8.5%$11.4M

Consumer Discretionary

5.8%$7.8M

5.4%$7.3M

3.8%$5.0M

3.7%$4.9M

3.2%$4.3M

2.0%$2.7M

Communication Services

1.0%$1.3M

Real Estate

0.7%$900,647

Filing History

Feb 3, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025227 pos · $127.7M
Feb 3, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025238 pos · $129.7M
Feb 3, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025225 pos · $127.8M
Feb 3, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025238 pos · $135.7M
Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025211 pos · $133.8M
Feb 3, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025220 pos · $128.6M
Feb 3, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025217 pos · $136.6M
Feb 3, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025233 pos · $130.5M
Feb 3, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025243 pos · $130.3M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025243 pos · $130.3M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025225 pos · $127.8M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025238 pos · $129.7M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025220 pos · $128.6M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025233 pos · $130.5M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025227 pos · $127.7M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025237 pos · $135.7M
Oct 31, 202513F HOLDINGS REPORTQ/E Sep 2025217 pos · $136.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MICROSOFT CORP	MSFT	40,779	$15.3M	13.61%
2	APPLE INC	AAPL	60,710	$11.7M	10.37%
3	MCDONALDS CORP	MCD	21,150	$6.3M	5.56%
4	JOHNSON &JOHNSON	JNJ	27,978	$4.4M	3.89%
5	ALPHABET INC	GOOG	30,660	$4.3M	3.80%
6	PROCTER AND GAMBLE CO	742718109	26,718	$3.9M	3.47%
7	COCA COLA CO	KO	59,685	$3.5M	3.12%
8	MERCK &CO INC	MRK	31,032	$3.4M	3.00%
9	ALPHABET INC	GOOG	22,100	$3.1M	2.76%
10	EXXON MOBIL CORP	XOM	29,330	$2.9M	2.60%
11	WALMART INC	WMT	17,646	$2.8M	2.47%
12	ANALOG DEVICES INC	ADI	11,830	$2.3M	2.08%
13	SOUTHERN CO	SOMN	30,979	$2.2M	1.93%
14	ABBVIE INC	ABBV	13,967	$2.2M	1.92%
15	WEC ENERGY GROUP INC	WEC	25,370	$2.1M	1.89%
16	INTEL CORP	INTC	42,106	$2.1M	1.88%
17	GENERAL MLS INC	370334104	30,888	$2.0M	1.79%
18	STRYKER CORPORATION	SYK	6,635	$2.0M	1.76%
19	INTUITIVE SURGICAL INC	ISRG	5,772	$1.9M	1.73%
20	ECOLAB INC	ECL	9,345	$1.9M	1.64%