SEC 13F Intelligence

Managers / Q4 2025

BROADWATER CAPITAL MANAGEMENT LLC

CIK 0002084339 · 15 COURT SQ STE 640, BOSTON, MA, 02108 · 6177780095

Reported Value
$128M
Q4 2025
Positions
227
Filings on Record
17
2019–present window
Filed
Feb 3, 2026
amendment (RESTATEMENT)

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

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+12.0%
Microsoft
New / Exited
29 / 19
positions this quarter

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

13F Reported Value
Q3 ’25: $137MQ3 ’25Q4 ’25: $128MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.6%REIT: 1.8%ETP: 1.2%Other: 0.8%ADR: 0.5%Other: 0.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
IDXXIDEXX LABS INCNEW+800800+$444,040$444,040
AVANGRID INCNEW+6.0K6.0K+$194,460$194,460
WBAWALGREENS BOOTS ALLIANCE INCNEW+6.1K6.1K+$159,271$159,271
LAZARD LTDNEW+3.1K3.1K+$107,880$107,880
XRAYDENTSPLY SIRONA INCNEW+2.2K2.2K+$77,622$77,622
DLTRDOLLAR TREE INCNEW+496496+$70,457$70,457
SRCLEURSTERICYCLE INCNEW+600600+$29,736$29,736
LLYELI LILLY &CONEW+5050+$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

49 positions
#IssuerClass% PortfolioValueShares
1MSFTMICROSOFT CORPhistory →COM12.01%$15M40.8K
2AAPLAPPLE INChistory →COM9.16%$12M60.7K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.80%$7M52.8K
4MCDMCDONALDS CORPhistory →COM4.91%$6M21.1K
5JNJJOHNSON &JOHNSONhistory →COM3.44%$4M28.0K
6PGPROCTER AND GAMBLE COhistory →COM3.07%$4M26.7K
7KOCOCA COLA COhistory →COM2.76%$4M59.7K
8MRKMERCK &CO INChistory →COM2.65%$3M31.0K
9EXMOCEXXON MOBIL CORPhistory →COM2.30%$3M29.3K
10WMTWALMART INChistory →COM2.18%$3M17.6K
11ADIANALOG DEVICES INChistory →COM1.84%$2M11.8K
12SOSOUTHERN COhistory →COM1.70%$2M31.0K
13ABBVABBVIE INChistory →COM1.70%$2M14.0K
14WECWEC ENERGY GROUP INChistory →COM1.67%$2M25.4K
15INTCINTEL CORPhistory →COM1.66%$2M42.1K
16GISGENERAL MLS INChistory →COM1.58%$2M30.9K
17SYKSTRYKER CORPORATIONhistory →COM1.56%$2M6.6K
18ISRGINTUITIVE SURGICAL INChistory →COM NEW1.53%$2M5.8K
19ECLECOLAB INChistory →COM1.45%$2M9.3K
20CVSCVS HEALTH CORPhistory →COM1.40%$2M22.7K
21ABTABBOTT LABShistory →COM1.38%$2M16.0K
22NKENIKE INChistory →CL B1.34%$2M15.7K
23CHVCHEVRON CORP NEWhistory →COM1.22%$2M10.4K
24SPGIS&P GLOBAL INChistory →COM1.21%$2M3.5K
25DISDISNEY WALT COhistory →COM1.20%$2M16.9K
26HONGBPHONEYWELL INTL INChistory →COM1.11%$1M6.8K
27ADPAUTOMATIC DATA PROCESSING INhistory →COM1.07%$1M5.8K
28OREALTY INCOME CORPCOM0.97%$1M21.5K
29PORPORTLAND GEN ELEC COCOM NEW0.95%$1M27.9K
30BACVERIZON COMMUNICATIONS INCCOM0.94%$1M31.7K
31ROPROPER TECHNOLOGIES INCCOM0.92%$1M2.1K
32FLOFLOWERS FOODS INCCOM0.87%$1M49.6K
33SPDR SER TRS&P BIOTECH0.86%$1M12.3K
34NOCNORTHROP GRUMMAN CORPCOM0.86%$1M2.3K
35PEPPEPSICO INCCOM0.86%$1M6.4K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.83%$1M6.5K
37GDGENERAL DYNAMICS CORPCOM0.76%$968,5693.7K
38UNHUNITEDHEALTH GROUP INCCOM0.72%$923,4281.8K
39BDXBECTON DICKINSON &COCOM0.64%$822,4393.4K
40CLCOLGATE PALMOLIVE COCOM0.63%$805,07110.1K
41SBUXSTARBUCKS CORPCOM0.62%$788,2428.2K
42BMYBRISTOL-MYERS SQUIBB COCOM0.61%$780,94515.2K
43MMM3M COCOM0.55%$699,6486.4K
44AVYAVERY DENNISON CORPCOM0.53%$679,2583.4K
45PAYXPAYCHEX INCCOM0.52%$657,4875.5K
46QCOMQUALCOMM INCCOM0.48%$610,7724.2K
47PFEPFIZER INCCOM0.47%$605,51121.0K
48SHELSHELL PLCSPON ADS0.42%$540,0218.2K
49EXPDEXPEDITORS INTL WASH INCCOM0.42%$534,2404.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$128M227Feb 3, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$137M217Oct 31, 202513F-HRchanges · EDGAR ↗

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 ↗.