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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 7 of 11  ·  220 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SRE SEMPRA Utilities 30,308.0 $30K 0.02% +30K +7477.0% $1.00 +9046.0%
122 CLX CLOROX CO DEL Consumer Defensive 26,415.0 $26K 0.02% +26K +10000.0% $1.00 +9417.0%
123 MS MORGAN STANLEY Financial Services 25,777.0 $26K 0.02% +26K +10000.0% $1.00 +19951.0%
124 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 25,242.0 $25K 0.02% +25K +7071.0% $1.00 +8438.0%
125 RA BROOKFIELD REAL ASSETS INCOM Financial Services 22,996.0 $23K 0.02% +21K +1237.0% $1.00 +1182.0%
126 LHX L3HARRIS TECHNOLOGIES INC Industrials 22,325.0 $22K 0.02% +22K +10000.0% $1.00 +30533.0%
127 WSO WATSCO INC Industrials 22,081.0 $22K 0.02% +22K +10000.0% $1.00 +38557.0%
128 VTI VANGUARD INDEX FDS 21,883.0 $22K 0.02% +22K +10000.0% $1.00 +36409.0%
129 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 21,590.0 $22K 0.02% +21K +4059.9% $1.00 +4115.0%
130 VV VANGUARD INDEX FDS 21,398.0 $21K 0.02% +21K +10000.0% $1.00 +34052.0%
131 NTAP NETAPP INC Technology 21,310.0 $21K 0.02% +21K +5227.5% $1.00 +12295.0%
132 BAX BAXTER INTL INC Healthcare 20,166.0 $20K 0.02% +16K +396.0% $1.00 +1803.0%
133 ALL ALLSTATE CORP Financial Services 20,131.0 $20K 0.02% +20K +10000.0% $1.00 +21344.0%
134 ANET ARISTA NETWORKS INC Technology 19,644.0 $20K 0.01% +19K +10000.0% $1.00 +14759.0%
135 VBR VANGUARD INDEX FDS 19,501.0 $20K 0.01% +19K +10000.0% $1.00 +22977.0%
136 NVDA NVIDIA CORPORATION Technology 18,959.0 $19K 0.01% +19K +10000.0% $1.00 +21851.0%
137 ESP ESPEY MFG &ELECTRS CORP Industrials 18,284.0 $18K 0.01% NEW $1.00 +5659.0%
138 GLD SPDR GOLD TR Financial Services 17,985.0 $18K 0.01% +18K +10000.0% $1.00 +41599.0%
139 VTV VANGUARD INDEX FDS 17,674.0 $18K 0.01% +18K +10000.0% $1.00 +20802.0%
140 QQQ INVESCO QQQ TR Financial Services 17,652.0 $18K 0.01% +18K +10000.0% $1.00 +71356.0%
Page 7 of 11  ·  220 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%