Filed: 10/31/2025ACC: 0002084339-25-000006
📋 What this filing means
BROADWATER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $127.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$127.80M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$109.82M85.9%
COM NEW$4.95M3.9%
CAP STK CL A$4.47M3.5%
CAP STK CL C$3.40M2.7%
CL B$1.13M0.9%
S&P BIOTECH$997.5K0.8%
SPON ADS$607.4K0.5%
Portfolio Concentration
Top 3$31.26M24.5%
4–10$27.98M21.9%
11–25$32.72M25.6%
Rest$35.84M28.0%
Top 3 weight
24.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
MICROSOFT CORP
SOLEShares35.55K
TypeSH
Market value$13.34M
10.44%
Sole
35.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.69K
TypeSH
Market value$11.48M
8.99%
Sole
51.69K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.59K
TypeSH
Market value$6.43M
5.03%
Sole
20.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.37K
TypeSH
Market value$4.60M
3.60%
Sole
52.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares26.42K
TypeSH
Market value$4.50M
3.52%
Sole
26.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.93K
TypeSH
Market value$4.47M
3.50%
Sole
28.93K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares56.28K
TypeSH
Market value$4.03M
3.15%
Sole
56.28K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares22.10K
TypeSH
Market value$3.67M
2.87%
Sole
22.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.75K
TypeSH
Market value$3.40M
2.66%
Sole
21.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.87K
TypeSH
Market value$3.31M
2.59%
Sole
27.87K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.77K
TypeSH
Market value$2.86M
2.24%
Sole
5.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.48K
TypeSH
Market value$2.82M
2.21%
Sole
13.48K
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares29.98K
TypeSH
Market value$2.69M
2.11%
Sole
29.98K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares29.18K
TypeSH
Market value$2.68M
2.10%
Sole
29.18K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares23.20K
TypeSH
Market value$2.53M
1.98%
Sole
23.20K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares6.57K
TypeSH
Market value$2.44M
1.91%
Sole
6.57K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.28K
TypeSH
Market value$2.27M
1.78%
Sole
11.28K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares8.87K
TypeSH
Market value$2.25M
1.76%
Sole
8.87K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares15.55K
TypeSH
Market value$2.06M
1.61%
Sole
15.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.52K
TypeSH
Market value$1.79M
1.40%
Sole
3.52K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares29.89K
TypeSH
Market value$1.79M
1.40%
Sole
29.89K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.80K
TypeSH
Market value$1.77M
1.39%
Sole
5.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.66K
TypeSH
Market value$1.62M
1.27%
Sole
9.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares6.46K
TypeSH
Market value$1.61M
1.26%
Sole
6.46K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares15.49K
TypeSH
Market value$1.53M
1.20%
Sole
15.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.55K | SH | $13.34M 10.44% | 35.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.69K | SH | $11.48M 8.99% | 51.69K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.59K | SH | $6.43M 5.03% | 20.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.37K | SH | $4.60M 3.60% | 52.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 26.42K | SH | $4.50M 3.52% | 26.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.93K | SH | $4.47M 3.50% | 28.93K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 56.28K | SH | $4.03M 3.15% | 56.28K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 22.10K | SH | $3.67M 2.87% | 22.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.75K | SH | $3.40M 2.66% | 21.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.87K | SH | $3.31M 2.59% | 27.87K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.77K | SH | $2.86M 2.24% | 5.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.48K | SH | $2.82M 2.21% | 13.48K | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 29.98K | SH | $2.69M 2.11% | 29.98K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 29.18K | SH | $2.68M 2.10% | 29.18K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 23.20K | SH | $2.53M 1.98% | 23.20K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 6.57K | SH | $2.44M 1.91% | 6.57K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.28K | SH | $2.27M 1.78% | 11.28K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 8.87K | SH | $2.25M 1.76% | 8.87K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 15.55K | SH | $2.06M 1.61% | 15.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 3.52K | SH | $1.79M 1.40% | 3.52K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 29.89K | SH | $1.79M 1.40% | 29.89K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.80K | SH | $1.77M 1.39% | 5.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.66K | SH | $1.62M 1.27% | 9.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.46K | SH | $1.61M 1.26% | 6.46K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 15.49K | SH | $1.53M 1.20% | 15.49K | 0.00 | 0.00 |
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