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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 7 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ANET ARISTA NETWORKS INC Technology 192.0 $28K 0.02% -19K -99.0% $145.71 +2.0%
122 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 277.0 $27K 0.02% -25K -98.9% $98.41 -13.2%
123 LHX L3HARRIS TECHNOLOGIES INC Industrials 89.0 $27K 0.02% -22K -99.6% $305.40 +0.3%
124 CLX CLOROX CO DEL Consumer Defensive 220.0 $27K 0.02% -26K -99.2% $123.30 -22.8%
125 FISV FISERV INC Technology 200.0 $26K 0.02% -34K -99.4% $128.93 -56.7%
126 NTAP NETAPP INC Technology 200.0 $24K 0.02% -21K -99.1% $118.46 +4.6%
127 VTI VANGUARD INDEX FDS 72.0 $24K 0.02% -22K -99.7% $328.17 +11.3%
128 VV VANGUARD INDEX FDS 75.0 $23K 0.02% -21K -99.7% $307.87 +10.9%
129 RA BROOKFIELD REAL ASSETS INCOM Financial Services 1,720.0 $23K 0.02% -21K -92.5% $13.36 -4.0%
130 NVDA NVIDIA CORPORATION Technology 120.0 $22K 0.02% -19K -99.4% $186.58 +17.6%
131 ALL ALLSTATE CORP Financial Services 100.0 $21K 0.02% -20K -99.5% $214.65 -0.1%
132 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 519.0 $21K 0.02% -21K -97.6% $41.12 +2.5%
133 GLD SPDR GOLD TR Financial Services 59.0 $21K 0.01% -18K -99.7% $355.47 +17.3%
134 VBR VANGUARD INDEX FDS 100.0 $21K 0.01% -19K -99.5% $208.71 +10.6%
135 SLV ISHARES SILVER TR Financial Services 481.0 $20K 0.01% -15K -97.0% $42.37 +63.9%
136 WSO WATSCO INC Industrials 50.0 $20K 0.01% -22K -99.8% $404.30 -4.4%
137 QQQ INVESCO QQQ TR Financial Services 32.0 $19K 0.01% -18K -99.8% $600.38 +19.0%
138 VTV VANGUARD INDEX FDS 100.0 $19K 0.01% -18K -99.4% $186.49 +12.1%
139 AMGN AMGEN INC Healthcare 58.0 $16K 0.01% -16K -99.6% $282.21 +19.6%
140 BA BOEING CO Industrials 75.0 $16K 0.01% -16K -99.5% $215.83 +1.8%
Page 7 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%