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Portfolio (Quarterly) Guide ↗

BROADWATER CAPITAL MANAGEMENT LLC

· CIK 0002084339
13F Portfolio $137M AUM 217 positions Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q3 2025 Q2 2025 · All 216 Reduced 3 Exited
Page 6 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 HR HEALTHCARE RLTY TR Real Estate 4,300.0 $78K 0.06% -64K -93.7% $18.03 +12.9%
102 BL BLACKLINE INC Technology 1,300.0 $69K 0.05% -72K -98.2% $53.10 -45.5%
103 BAC BANK AMERICA CORP Financial Services 1,332.0 $69K 0.05% -62K -97.9% $51.59 -0.2%
104 DOV DOVER CORP Industrials 400.0 $67K 0.05% -73K -99.5% $166.83 +24.5%
105 CWT CALIFORNIA WTR SVC GROUP Utilities 1,400.0 $64K 0.05% -62K -97.8% $45.89 -5.8%
106 GEV GE VERNOVA INC Utilities 102.0 $63K 0.05% -54K -99.8% $614.90 +69.8%
107 AJG GALLAGHER ARTHUR J &CO Financial Services 200.0 $62K 0.04% -64K -99.7% $309.74 -33.0%
108 ADBE ADOBE INC Technology 162.0 $57K 0.04% -63K -99.7% $352.75 -30.8%
109 NVS NOVARTIS AG Healthcare 370.0 $47K 0.04% -44K -99.2% $128.24 +18.3%
110 EBAY EBAY INC. Consumer Cyclical 500.0 $45K 0.03% -37K -98.7% $90.95 +28.8%
111 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 150.0 $45K 0.03% -46K -99.7% $297.16 -18.1%
112 GRMN GARMIN LTD Technology 180.0 $44K 0.03% -37K -99.5% $246.22 -2.6%
113 ES EVERSOURCE ENERGY Utilities 620.0 $44K 0.03% -39K -98.4% $71.14 -2.1%
114 BERKSHIRE HATHAWAY INC DEL 77.0 $39K 0.03% -37K -99.8% $502.74
115 BIP BROOKFIELD INFRAST PARTNERS Utilities 1,170.0 $38K 0.03% -38K -97.0% $32.89 +20.9%
116 SRE SEMPRA Utilities 400.0 $36K 0.03% -30K -98.7% $89.98 +1.6%
117 WY WEYERHAEUSER CO MTN BE Real Estate 1,440.0 $36K 0.03% -36K -96.1% $24.79 -6.3%
118 WELL WELLTOWER INC Real Estate 200.0 $36K 0.03% -31K -99.3% $178.14 +22.7%
119 KD KYNDRYL HLDGS INC Technology 1,037.0 $31K 0.02% -42K -97.6% $30.03 -59.8%
120 MS MORGAN STANLEY Financial Services 183.0 $29K 0.02% -26K -99.3% $158.96 +26.1%
Page 6 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 28.1%
Healthcare 14.9%
Consumer Defensive 12.8%
Communication Services 12.0%
Industrials 9.8%
Consumer Cyclical 5.7%
Utilities 5.7%
Energy 4.7%
Financial Services 2.4%
Basic Materials 2.4%