Filed: 10/31/2025ACC: 0002084339-25-000002
📋 What this filing means
BROADWATER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $130.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$130.32M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$111.98M85.9%
CAP STK CL A$4.50M3.5%
COM NEW$4.31M3.3%
CAP STK CL C$3.36M2.6%
CL B$1.71M1.3%
S&P BIOTECH$1.17M0.9%
SPON ADS$555.3K0.4%
Portfolio Concentration
Top 3$31.87M24.5%
4–10$27.53M21.1%
11–25$31.19M23.9%
Rest$39.73M30.5%
Top 3 weight
24.5%
Top 10 weight
45.6%
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)
Sole243
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings243
Rows:
MICROSOFT CORP
SOLEShares38.74K
TypeSH
Market value$16.30M
12.51%
Sole
38.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.58K
TypeSH
Market value$9.70M
7.45%
Sole
56.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.82K
TypeSH
Market value$5.87M
4.50%
Sole
20.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.82K
TypeSH
Market value$4.50M
3.45%
Sole
29.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.72K
TypeSH
Market value$4.33M
3.33%
Sole
26.72K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares27.32K
TypeSH
Market value$4.32M
3.32%
Sole
27.32K
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares30.23K
TypeSH
Market value$3.99M
3.06%
Sole
30.23K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares59.59K
TypeSH
Market value$3.65M
2.80%
Sole
59.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.03K
TypeSH
Market value$3.37M
2.59%
Sole
29.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.10K
TypeSH
Market value$3.36M
2.58%
Sole
22.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.94K
TypeSH
Market value$3.19M
2.44%
Sole
52.94K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.67K
TypeSH
Market value$2.49M
1.91%
Sole
13.67K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares6.62K
TypeSH
Market value$2.37M
1.82%
Sole
6.62K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.83K
TypeSH
Market value$2.34M
1.80%
Sole
11.83K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.77K
TypeSH
Market value$2.30M
1.77%
Sole
5.77K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares30.18K
TypeSH
Market value$2.17M
1.66%
Sole
30.18K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares29.99K
TypeSH
Market value$2.10M
1.61%
Sole
29.99K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares8.89K
TypeSH
Market value$2.05M
1.58%
Sole
8.89K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.62K
TypeSH
Market value$2.03M
1.56%
Sole
16.62K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares24.17K
TypeSH
Market value$1.98M
1.52%
Sole
24.17K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares15.70K
TypeSH
Market value$1.78M
1.37%
Sole
15.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares40.21K
TypeSH
Market value$1.78M
1.36%
Sole
40.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.34K
TypeSH
Market value$1.63M
1.25%
Sole
10.34K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.52K
TypeSH
Market value$1.50M
1.15%
Sole
3.52K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.73K
TypeSH
Market value$1.48M
1.13%
Sole
15.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.74K | SH | $16.30M 12.51% | 38.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.58K | SH | $9.70M 7.45% | 56.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.82K | SH | $5.87M 4.50% | 20.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.82K | SH | $4.50M 3.45% | 29.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.72K | SH | $4.33M 3.33% | 26.72K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 27.32K | SH | $4.32M 3.32% | 27.32K | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 30.23K | SH | $3.99M 3.06% | 30.23K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 59.59K | SH | $3.65M 2.80% | 59.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 29.03K | SH | $3.37M 2.59% | 29.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.10K | SH | $3.36M 2.58% | 22.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.94K | SH | $3.19M 2.44% | 52.94K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.67K | SH | $2.49M 1.91% | 13.67K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 6.62K | SH | $2.37M 1.82% | 6.62K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.83K | SH | $2.34M 1.80% | 11.83K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.77K | SH | $2.30M 1.77% | 5.77K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 30.18K | SH | $2.17M 1.66% | 30.18K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 29.99K | SH | $2.10M 1.61% | 29.99K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 8.89K | SH | $2.05M 1.58% | 8.89K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.62K | SH | $2.03M 1.56% | 16.62K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 24.17K | SH | $1.98M 1.52% | 24.17K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 15.70K | SH | $1.78M 1.37% | 15.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 40.21K | SH | $1.78M 1.36% | 40.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.34K | SH | $1.63M 1.25% | 10.34K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.52K | SH | $1.50M 1.15% | 3.52K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.73K | SH | $1.48M 1.13% | 15.73K | 0.00 | 0.00 |
Page 1 of 10
…