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Portfolio (Quarterly) Guide ↗

BROADWATER CAPITAL MANAGEMENT LLC

· CIK 0002084339
13F Portfolio $138M AUM 208 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q3 2025 · All 208 New 19 Exited
Page 1 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 AAPL APPLE INC Technology 46,691.0 $13.5M 9.80% NEW $289.36 +10.5%
2 MSFT MICROSOFT CORP Technology 30,034.0 $11.2M 8.13% NEW $373.02 +37.6%
3 GOOGL ALPHABET INC Communication Services 26,755.0 $9.6M 6.93% NEW $357.37 -2.7%
4 GOOG ALPHABET INC 20,550.0 $7.3M 5.27% NEW $353.33
5 WMT WALMART INC Consumer Defensive 50,000.0 $5.7M 4.11% NEW $113.26 -9.1%
6 JNJ JOHNSON &JOHNSON Healthcare 21,130.0 $5.4M 3.89% NEW $253.97 +5.2%
7 INTC INTEL CORP Technology 38,256.0 $5.3M 3.88% NEW $139.63 -35.7%
8 MCD MCDONALDS CORP Consumer Cyclical 19,258.0 $5.2M 3.78% NEW $270.31 -2.1%
9 ADI ANALOG DEVICES INC Technology 11,080.0 $4.4M 3.19% NEW $397.17 -8.8%
10 MRK MERCK &CO INC Healthcare 29,582.0 $3.8M 2.76% NEW $128.50 +15.3%
11 KO COCA COLA CO Consumer Defensive 44,135.0 $3.6M 2.60% NEW $81.27 +10.3%
12 PG PROCTER &GAMBLE CO Consumer Defensive 22,260.0 $3.3M 2.37% NEW $146.64 -2.1%
13 ABBV ABBVIE INC Healthcare 12,957.0 $3.3M 2.37% NEW $251.64 +1.7%
14 SO SOUTHERN CO Utilities 29,154.0 $2.8M 2.02% NEW $95.71 -8.0%
15 XOM EXXON MOBIL CORP Energy 20,053.0 $2.7M 1.99% NEW $136.72 +13.9%
16 WEC WEC ENERGY GROUP INC Utilities 23,150.0 $2.7M 1.96% NEW $116.77 -9.2%
17 ECL ECOLAB INC Basic Materials 8,830.0 $2.5M 1.78% NEW $278.61 +2.9%
18 ISRG INTUITIVE SURGICAL INC Healthcare 5,772.0 $2.3M 1.67% NEW $397.68 -6.2%
19 SYK STRYKER CORPORATION Healthcare 6,465.0 $2.0M 1.48% NEW $314.84 +5.3%
20 XBI SPDR SERIES TRUST 11,900.0 $1.9M 1.37% NEW $158.25 +2.9%
Page 1 of 11  ·  208 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 30.3%
Healthcare 17.2%
Consumer Defensive 12.3%
Communication Services 9.9%
Industrials 9.0%
Utilities 6.1%
Consumer Cyclical 4.9%
Energy 4.5%
Basic Materials 2.6%
Financial Services 2.3%