Filed: 10/31/2025ACC: 0002084339-25-000004
📋 What this filing means
BROADWATER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $135.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$135.69M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$115.69M85.3%
COM NEW$5.02M3.7%
CAP STK CL A$4.90M3.6%
CAP STK CL C$3.65M2.7%
CL B$1.56M1.1%
S&P BIOTECH$1.22M0.9%
COM CL A$668.9K0.5%
Portfolio Concentration
Top 3$34.63M25.5%
4–10$28.92M21.3%
11–25$32.88M24.2%
Rest$39.26M28.9%
Top 3 weight
25.5%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
MICROSOFT CORP
SOLEShares36.23K
TypeSH
Market value$15.59M
11.49%
Sole
36.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.59K
TypeSH
Market value$12.72M
9.37%
Sole
54.59K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.77K
TypeSH
Market value$6.32M
4.66%
Sole
20.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.57K
TypeSH
Market value$4.90M
3.61%
Sole
29.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.52K
TypeSH
Market value$4.59M
3.38%
Sole
26.52K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares59.59K
TypeSH
Market value$4.28M
3.16%
Sole
59.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.94K
TypeSH
Market value$4.28M
3.15%
Sole
52.94K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares23.47K
TypeSH
Market value$3.80M
2.80%
Sole
23.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.85K
TypeSH
Market value$3.65M
2.69%
Sole
21.85K
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares29.98K
TypeSH
Market value$3.40M
2.51%
Sole
29.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.87K
TypeSH
Market value$3.27M
2.41%
Sole
27.87K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.77K
TypeSH
Market value$2.84M
2.09%
Sole
5.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.67K
TypeSH
Market value$2.70M
1.99%
Sole
13.67K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.58K
TypeSH
Market value$2.67M
1.96%
Sole
11.58K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares29.46K
TypeSH
Market value$2.66M
1.96%
Sole
29.46K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares6.59K
TypeSH
Market value$2.38M
1.76%
Sole
6.59K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares8.89K
TypeSH
Market value$2.27M
1.67%
Sole
8.89K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares23.25K
TypeSH
Market value$2.24M
1.65%
Sole
23.25K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares29.99K
TypeSH
Market value$2.21M
1.63%
Sole
29.99K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.52K
TypeSH
Market value$1.82M
1.34%
Sole
3.52K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares15.70K
TypeSH
Market value$1.79M
1.32%
Sole
15.70K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.83K
TypeSH
Market value$1.61M
1.19%
Sole
5.83K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.42K
TypeSH
Market value$1.58M
1.16%
Sole
16.42K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.46K
TypeSH
Market value$1.43M
1.05%
Sole
6.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.66K
TypeSH
Market value$1.42M
1.05%
Sole
9.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.23K | SH | $15.59M 11.49% | 36.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.59K | SH | $12.72M 9.37% | 54.59K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.77K | SH | $6.32M 4.66% | 20.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.57K | SH | $4.90M 3.61% | 29.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.52K | SH | $4.59M 3.38% | 26.52K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 59.59K | SH | $4.28M 3.16% | 59.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.94K | SH | $4.28M 3.15% | 52.94K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 23.47K | SH | $3.80M 2.80% | 23.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.85K | SH | $3.65M 2.69% | 21.85K | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 29.98K | SH | $3.40M 2.51% | 29.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.87K | SH | $3.27M 2.41% | 27.87K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.77K | SH | $2.84M 2.09% | 5.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.67K | SH | $2.70M 1.99% | 13.67K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.58K | SH | $2.67M 1.96% | 11.58K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 29.46K | SH | $2.66M 1.96% | 29.46K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 6.59K | SH | $2.38M 1.76% | 6.59K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 8.89K | SH | $2.27M 1.67% | 8.89K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 23.25K | SH | $2.24M 1.65% | 23.25K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 29.99K | SH | $2.21M 1.63% | 29.99K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.52K | SH | $1.82M 1.34% | 3.52K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 15.70K | SH | $1.79M 1.32% | 15.70K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.83K | SH | $1.61M 1.19% | 5.83K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.42K | SH | $1.58M 1.16% | 16.42K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.46K | SH | $1.43M 1.05% | 6.46K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.66K | SH | $1.42M 1.05% | 9.66K | 0.00 | 0.00 |
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