Managers / Q4 2025
BROADWATER CAPITAL MANAGEMENT LLC
CIK 0002084339 · 15 COURT SQ STE 640, BOSTON, MA, 02108 · 6177780095
Summary
Broadwater Capital Management LLC reported $128M in U.S.-listed holdings across 227 positions for Q4 2025.
Its largest position, MSFT, represents 12.0% of the portfolio.
Compared with Q3 2025, the fund opened 29 new positions and exited 19.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 95.6% · $122M
- REIT · 1.8% · $2M
- ETP · 1.2% · $1M
- Other · 0.8% · $1M
- ADR · 0.5% · $595,170
- Other · 0.2% · $251,970
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IDXXIDEXX LABS INC | NEW | +800 | 800 | +$444,040 | $444,040 |
| AVANGRID INC | NEW | +6.0K | 6.0K | +$194,460 | $194,460 |
| WBAWALGREENS BOOTS ALLIANCE INC | NEW | +6.1K | 6.1K | +$159,271 | $159,271 |
| LAZARD LTD | NEW | +3.1K | 3.1K | +$107,880 | $107,880 |
| XRAYDENTSPLY SIRONA INC | NEW | +2.2K | 2.2K | +$77,622 | $77,622 |
| DLTRDOLLAR TREE INC | NEW | +496 | 496 | +$70,457 | $70,457 |
| SRCLEURSTERICYCLE INC | NEW | +600 | 600 | +$29,736 | $29,736 |
| LLYELI LILLY &CO | NEW | +50 | 50 | +$29,146 | $29,146 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.