Portfolio (Quarterly) Guide ↗

Brightwater Advisory LLC

· CIK 0002034566

13F Portfolio $148M AUM 59 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 11 Added 17 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BIV	VANGUARD BD INDEX FDS	—	2,988	$233K	0.16%	SOLD
2	MDT	MEDTRONIC PLC	Healthcare	583	$56K	0.04%	SOLD

Sector Allocation

Financial Services 56.2%

Technology 22.1%

Communication Services 5.8%

Consumer Cyclical 5.3%

Healthcare 3.3%

Energy 3.0%

Consumer Defensive 1.6%

Industrials 1.5%

Utilities 1.3%