Filed: 10/31/2025ACC: 0002084339-25-000001
📋 What this filing means
BROADWATER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $127.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$127.65M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$110.05M86.2%
CAP STK CL A$4.28M3.4%
COM NEW$4.11M3.2%
CAP STK CL C$3.11M2.4%
CL B$1.95M1.5%
S&P BIOTECH$1.10M0.9%
SPON ADS$543.1K0.4%
Portfolio Concentration
Top 3$33.29M26.1%
4–10$25.53M20.0%
11–25$29.88M23.4%
Rest$38.95M30.5%
Top 3 weight
26.1%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
MICROSOFT CORP
SOLEShares40.78K
TypeSH
Market value$15.33M
12.01%
Sole
40.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.71K
TypeSH
Market value$11.69M
9.16%
Sole
60.71K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.15K
TypeSH
Market value$6.27M
4.91%
Sole
21.15K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares27.98K
TypeSH
Market value$4.39M
3.44%
Sole
27.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.66K
TypeSH
Market value$4.28M
3.36%
Sole
30.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.72K
TypeSH
Market value$3.92M
3.07%
Sole
26.72K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares59.69K
TypeSH
Market value$3.52M
2.76%
Sole
59.69K
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares31.03K
TypeSH
Market value$3.38M
2.65%
Sole
31.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.10K
TypeSH
Market value$3.11M
2.44%
Sole
22.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.33K
TypeSH
Market value$2.93M
2.30%
Sole
29.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.65K
TypeSH
Market value$2.78M
2.18%
Sole
17.65K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.83K
TypeSH
Market value$2.35M
1.84%
Sole
11.83K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares30.98K
TypeSH
Market value$2.17M
1.70%
Sole
30.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.97K
TypeSH
Market value$2.16M
1.70%
Sole
13.97K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares25.37K
TypeSH
Market value$2.14M
1.67%
Sole
25.37K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares42.11K
TypeSH
Market value$2.12M
1.66%
Sole
42.11K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares30.89K
TypeSH
Market value$2.01M
1.58%
Sole
30.89K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares6.63K
TypeSH
Market value$1.99M
1.56%
Sole
6.63K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.77K
TypeSH
Market value$1.95M
1.53%
Sole
5.77K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares9.35K
TypeSH
Market value$1.85M
1.45%
Sole
9.35K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares22.68K
TypeSH
Market value$1.79M
1.40%
Sole
22.68K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares16K
TypeSH
Market value$1.76M
1.38%
Sole
16K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.73K
TypeSH
Market value$1.71M
1.34%
Sole
15.73K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.40K
TypeSH
Market value$1.55M
1.22%
Sole
10.40K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.52K
TypeSH
Market value$1.55M
1.21%
Sole
3.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.78K | SH | $15.33M 12.01% | 40.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.71K | SH | $11.69M 9.16% | 60.71K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.15K | SH | $6.27M 4.91% | 21.15K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 27.98K | SH | $4.39M 3.44% | 27.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.66K | SH | $4.28M 3.36% | 30.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.72K | SH | $3.92M 3.07% | 26.72K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 59.69K | SH | $3.52M 2.76% | 59.69K | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 31.03K | SH | $3.38M 2.65% | 31.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.10K | SH | $3.11M 2.44% | 22.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.33K | SH | $2.93M 2.30% | 29.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.65K | SH | $2.78M 2.18% | 17.65K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.83K | SH | $2.35M 1.84% | 11.83K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 30.98K | SH | $2.17M 1.70% | 30.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.97K | SH | $2.16M 1.70% | 13.97K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 25.37K | SH | $2.14M 1.67% | 25.37K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 42.11K | SH | $2.12M 1.66% | 42.11K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 30.89K | SH | $2.01M 1.58% | 30.89K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 6.63K | SH | $1.99M 1.56% | 6.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.77K | SH | $1.95M 1.53% | 5.77K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 9.35K | SH | $1.85M 1.45% | 9.35K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 22.68K | SH | $1.79M 1.40% | 22.68K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 16K | SH | $1.76M 1.38% | 16K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.73K | SH | $1.71M 1.34% | 15.73K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.40K | SH | $1.55M 1.22% | 10.40K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.52K | SH | $1.55M 1.21% | 3.52K | 0.00 | 0.00 |
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