Filed: 10/31/2025ACC: 0002084339-25-000007
📋 What this filing means
BROADWATER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $128.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$128.61M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$87.89M68.3%
COM NEW$15.95M12.4%
CAP STK CL C$5.06M3.9%
UNIT SER 1$3.14M2.4%
COM SHS$2.68M2.1%
COM CL A$2.42M1.9%
SPON ADS$1.92M1.5%
Portfolio Concentration
Top 3$32.67M25.4%
4–10$28.44M22.1%
11–25$32.51M25.3%
Rest$34.99M27.2%
Top 3 weight
25.4%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
MERCK &CO INC
SOLEShares29.83K
TypeSH
Market value$16.99M
13.21%
Sole
29.83K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares610.00
TypeSH
Market value$9.70M
7.54%
Sole
610.00
Shared
0.00
None
0.00
MATTEL INC
SOLEShares150.00
TypeSH
Market value$5.99M
4.65%
Sole
150.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.55K
TypeSH
Market value$5.06M
3.94%
Sole
21.55K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares23.20K
TypeSH
Market value$4.91M
3.81%
Sole
23.20K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares23.31K
TypeSH
Market value$4.19M
3.26%
Sole
23.31K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares220.00
TypeSH
Market value$3.94M
3.06%
Sole
220.00
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares100.00
TypeSH
Market value$3.82M
2.97%
Sole
100.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares1.88K
TypeSH
Market value$3.38M
2.63%
Sole
1.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.00
TypeSH
Market value$3.14M
2.44%
Sole
32.00
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares4.20K
TypeSH
Market value$2.99M
2.33%
Sole
4.20K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares58.00
TypeSH
Market value$2.68M
2.09%
Sole
58.00
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares1.25K
TypeSH
Market value$2.68M
2.08%
Sole
1.25K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares3.61K
TypeSH
Market value$2.56M
1.99%
Sole
3.61K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares15.31K
TypeSH
Market value$2.45M
1.91%
Sole
15.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.00
TypeSH
Market value$2.42M
1.88%
Sole
40.00
Shared
0.00
None
0.00
EBAY INC.
SOLEShares500.00
TypeSH
Market value$2.39M
1.86%
Sole
500.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.48K
TypeSH
Market value$2.36M
1.84%
Sole
20.48K
Shared
0.00
None
0.00
AT&T INC
SOLEShares20.55K
TypeSH
Market value$2.08M
1.62%
Sole
20.55K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares38.26K
TypeSH
Market value$1.90M
1.48%
Sole
38.26K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares8.22K
TypeSH
Market value$1.86M
1.44%
Sole
8.22K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares640.00
TypeSH
Market value$1.83M
1.42%
Sole
640.00
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares1.40K
TypeSH
Market value$1.48M
1.15%
Sole
1.40K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares234.00
TypeSH
Market value$1.48M
1.15%
Sole
234.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares200.00
TypeSH
Market value$1.34M
1.04%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK &CO INCSOLE | COM | 29.83K | SH | $16.99M 13.21% | 29.83K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 610.00 | SH | $9.70M 7.54% | 610.00 | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 150.00 | SH | $5.99M 4.65% | 150.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.55K | SH | $5.06M 3.94% | 21.55K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 23.20K | SH | $4.91M 3.81% | 23.20K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 23.31K | SH | $4.19M 3.26% | 23.31K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 220.00 | SH | $3.94M 3.06% | 220.00 | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 100.00 | SH | $3.82M 2.97% | 100.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 1.88K | SH | $3.38M 2.63% | 1.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.00 | SH | $3.14M 2.44% | 32.00 | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 4.20K | SH | $2.99M 2.33% | 4.20K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 58.00 | SH | $2.68M 2.09% | 58.00 | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 1.25K | SH | $2.68M 2.08% | 1.25K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 3.61K | SH | $2.56M 1.99% | 3.61K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 15.31K | SH | $2.45M 1.91% | 15.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.00 | SH | $2.42M 1.88% | 40.00 | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 500.00 | SH | $2.39M 1.86% | 500.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.48K | SH | $2.36M 1.84% | 20.48K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 20.55K | SH | $2.08M 1.62% | 20.55K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 38.26K | SH | $1.90M 1.48% | 38.26K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 8.22K | SH | $1.86M 1.44% | 8.22K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 640.00 | SH | $1.83M 1.42% | 640.00 | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 1.40K | SH | $1.48M 1.15% | 1.40K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 234.00 | SH | $1.48M 1.15% | 234.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 200.00 | SH | $1.34M 1.04% | 200.00 | 0.00 | 0.00 |
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