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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 5 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EW EDWARDS LIFESCIENCES CORP Healthcare 150,163.0 $150K 0.12% +148K +7721.0% $1.00 +8220.0%
82 LAZ LAZARD INC Financial Services 148,738.0 $149K 0.12% +146K +4698.0% $1.00 +4668.0%
83 TGT TARGET CORP Consumer Defensive 138,702.0 $139K 0.11% +137K +9765.0% $1.00 +12133.0%
84 OHI OMEGA HEALTHCARE INVS INC Real Estate 135,605.0 $136K 0.10% +132K +3565.0% $1.00 +4726.0%
85 BR BROADRIDGE FINL SOLUTIONS IN Technology 121,515.0 $122K 0.10% +121K +10000.0% $1.00 +14902.0%
86 TXN TEXAS INSTRS INC Technology 114,606.0 $115K 0.09% +114K +10000.0% $1.00 +30388.0%
87 AMZN AMAZON COM INC Consumer Cyclical 114,083.0 $114K 0.09% +114K +10000.0% $1.00 +26746.0%
88 DLR DIGITAL RLTY TR INC Real Estate 111,571.0 $112K 0.09% +111K +10000.0% $1.00 +19327.0%
89 GE GE AEROSPACE Industrials 107,589.0 $108K 0.08% +107K +10000.0% $1.00 +30076.0%
90 PSX PHILLIPS 66 Energy 107,370.0 $107K 0.08% +106K +10000.0% $1.00 +17834.0%
91 EMR EMERSON ELEC CO Industrials 106,664.0 $107K 0.08% +106K +10000.0% $1.00 +13390.0%
92 RYN RAYONIER INC Real Estate 104,268.0 $104K 0.08% +100K +2118.0% $1.00 +1923.0%
93 SLB SCHLUMBERGER LTD Energy 101,400.0 $101K 0.08% +98K +3280.0% $1.00 +5628.0%
94 SOLV SOLVENTUM CORP Healthcare 94,724.0 $95K 0.07% +93K +5823.9% $1.00 +7513.0%
95 KMB KIMBERLY-CLARK CORP Consumer Defensive 90,244.0 $90K 0.07% +90K +10000.0% $1.00 +9773.0%
96 VO VANGUARD INDEX FDS 81,151.0 $81K 0.06% +81K +10000.0% $1.00 +7641.0%
97 CAT CATERPILLAR INC Industrials 77,642.0 $78K 0.06% +77K +10000.0% $1.00 +86495.0%
98 SYY SYSCO CORP Consumer Defensive 73,847.0 $74K 0.06% +73K +7474.1% $1.00 +7446.0%
99 BL BLACKLINE INC Technology 73,606.0 $74K 0.06% +72K +5562.0% $1.00 +2794.0%
100 DOV DOVER CORP Industrials 73,292.0 $73K 0.06% +73K +10000.0% $1.00 +20677.0%
Page 5 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%