Institutions / Broadwater Capital Management LLC
Broadwater Capital Management LLC
CIK 2084339 · Institution · as of Dec 31, 2025
Portfolio value
$133.82M
Positions
211
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$133.82M-2.1%Positions
211-2.8%Top holdings
Dec 31, 2025View all 211 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $14.92M | 11.1% |
| Apple Inc. | $12.70M | 9.5% |
| Alphabet Inc. | $8.70M | 6.5% |
| Alphabet Inc. | $6.73M | 5.0% |
| Mcdonald'S Corp | $5.85M | 4.4% |
| Walmart Inc. | $5.57M | 4.2% |
| Johnson & Johnson | $4.56M | 3.4% |
| PROCTER & GAMBLE Co | $3.28M | 2.4% |
| Intuitive Surgical Inc | $3.27M | 2.4% |
| Coca Cola Co | $3.25M | 2.4% |
| Merck & Co., Inc. | $3.14M | 2.3% |
| Analog Devices Inc | $3.06M | 2.3% |
| AbbVie Inc. | $3.01M | 2.2% |
| Exxon Mobil Corp | $2.60M | 1.9% |
| Southern Co | $2.54M | 1.9% |
| Wec Energy Group, Inc. | $2.45M | 1.8% |
| Ecolab Inc. | $2.32M | 1.7% |
| Stryker Corp | $2.27M | 1.7% |
| International Business Machines Corp | $1.91M | 1.4% |
| Abbott Laboratories | $1.91M | 1.4% |
| S&P Global Inc. | $1.84M | 1.4% |
| Walt Disney Co | $1.62M | 1.2% |
| SPDR Series Trust State Street S&P Biotech ETF | $1.50M | 1.1% |
| Intel Corp | $1.41M | 1.1% |
| General Dynamics Corp | $1.26M | 0.9% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Trim | Microsoft Corp Common stock | $-8.78B | -17.0M -99.80% | 33,874 13.11% of portfolio | high |
| Q3 2025 as of | Trim | Apple Inc. Common stock | $-2.46B | -9.7M -99.51% | 47,194 8.98% of portfolio | high |
| Q3 2025 as of | Trim | Mcdonald'S Corp Common stock | $-1.81B | -6.0M -99.66% | 20,418 4.64% of portfolio | high |
| Q3 2025 as of | Trim | Intuitive Surgical Inc Common stock | $-1.40B | -3.1M -99.82% | 5,772 1.93% of portfolio | high |
| Q3 2025 as of | Trim | Alphabet Inc. Common stock | $-1.22B | -5.0M -99.44% | 28,485 5.17% of portfolio | high |
| Q3 2025 as of | Trim | Stryker Corp Common stock | $-943.13M | -2.6M -99.75% | 6,465 1.79% of portfolio | high |
| Q3 2025 as of | Trim | Alphabet Inc. Common stock | $-925.81M | -3.8M -99.44% | 21,450 3.90% of portfolio | high |
| Q3 2025 as of | Trim | S&P Global Inc. Common stock | $-901.65M | -1.9M -99.81% | 3,520 1.28% of portfolio | high |
| Q3 2025 as of | Trim | Analog Devices Inc Common stock | $-656.90M | -2.7M -99.58% | 11,280 2.07% of portfolio | high |
| Q3 2025 as of | Trim | Ecolab Inc. Common stock | $-652.09M | -2.4M -99.63% | 8,830 1.81% of portfolio | high |