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Portfolio (Quarterly) Guide ↗

BROADWATER CAPITAL MANAGEMENT LLC

· CIK 0002084339
13F Portfolio $129M AUM 220 positions Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 2 New 217 Added
Page 1 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MSFT MICROSOFT CORP Technology 16,986,054.0 $17.0M 13.21% +17.0M +10000.0% $1.00 +41809.0%
2 AAPL APPLE INC Technology 9,703,310.0 $9.7M 7.55% +9.7M +10000.0% $1.00 +30399.0%
3 MCD MCDONALDS CORP Consumer Cyclical 5,985,014.0 $6.0M 4.66% +6.0M +10000.0% $1.00 +28318.0%
4 GOOGL ALPHABET INC Communication Services 5,063,088.0 $5.1M 3.94% +5.0M +10000.0% $1.00 +38666.0%
5 WMT WALMART INC Consumer Defensive 4,905,329.0 $4.9M 3.81% +4.9M +9267.2% $1.00 +12985.0%
6 PG PROCTER AND GAMBLE CO Consumer Defensive 4,192,984.0 $4.2M 3.26% +4.2M +10000.0% $1.00 +14144.0%
7 KO COCA COLA CO Consumer Defensive 3,939,714.0 $3.9M 3.06% +3.9M +6899.6% $1.00 +8017.0%
8 GOOG ALPHABET INC Communication Services 3,822,755.0 $3.8M 2.97% +3.8M +10000.0% $1.00 +38247.0%
9 JNJ JOHNSON &JOHNSON Healthcare 3,376,233.0 $3.4M 2.63% +3.4M +10000.0% $1.00 +23073.0%
10 ISRG INTUITIVE SURGICAL INC Healthcare 3,136,563.0 $3.1M 2.44% +3.1M +10000.0% $1.00 +43880.0%
11 XOM EXXON MOBIL CORP Energy 2,993,606.0 $3.0M 2.33% +3.0M +10000.0% $1.00 +15528.0%
12 ADI ANALOG DEVICES INC Technology 2,684,866.0 $2.7M 2.09% +2.7M +10000.0% $1.00 +38321.0%
13 SO SOUTHERN CO Utilities 2,679,967.0 $2.7M 2.08% +2.7M +9083.0% $1.00 +9262.0%
14 SYK STRYKER CORPORATION Healthcare 2,557,748.0 $2.6M 1.99% +2.6M +10000.0% $1.00 +32049.0%
15 ABBV ABBVIE INC Healthcare 2,453,340.0 $2.5M 1.91% +2.4M +10000.0% $1.00 +21359.0%
16 WEC WEC ENERGY GROUP INC Utilities 2,417,440.0 $2.4M 1.88% +2.4M +10000.0% $1.00 +10965.0%
17 ECL ECOLAB INC Basic Materials 2,389,933.0 $2.4M 1.86% +2.4M +10000.0% $1.00 +24918.0%
18 MRK MERCK &CO INC Healthcare 2,361,501.0 $2.4M 1.84% +2.3M +7776.4% $1.00 +11488.0%
19 ABT ABBOTT LABS Healthcare 2,082,695.0 $2.1M 1.62% +2.1M +10000.0% $1.00 +8677.0%
20 IBM INTERNATIONAL BUSINESS MACHS Technology 1,902,805.0 $1.9M 1.48% +1.9M +10000.0% $1.00 +25197.0%
Page 1 of 11  ·  217 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.3%
Healthcare 15.3%
Consumer Defensive 13.9%
Communication Services 10.3%
Industrials 10.1%
Consumer Cyclical 5.9%
Utilities 5.6%
Energy 4.9%
Financial Services 2.7%
Basic Materials 2.5%