§ 13F · FUND PROFILE
Brightwater Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $265.6T (13F)Positions · 122Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$604.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 546K | $13.1T | 8.9% | +1% |
| 2 | SCHP | SCHWAB STRATEGIC TR | 366K | $9.7T | 6.6% | +3% |
| 3 | SPY | SPDR S&P 500 ETF TR | 13K | $8.8T | 5.9% | −1% |
| 4 | SCHB | SCHWAB STRATEGIC TR | 326K | $8.6T | 5.8% | ±0% |
| 5 | FNDB | SCHWAB STRATEGIC TR | 280K | $7.4T | 5.0% | −1% |
| 6 | VB | VANGUARD INDEX FDS | 25K | $6.4T | 4.3% | ±0% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 29K | $6.4T | 4.3% | ±0% |
| 8 | IWD | ISHARES TR | 28K | $5.9T | 4.0% | ±0% |
| 9 | TIP | ISHARES TR | 52K | $5.7T | 3.8% | ±0% |
| 10 | SCHE | SCHWAB STRATEGIC TR | 160K | $5.3T | 3.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIGHTWATER SIGNAL
AC read
Brightwater Advisory LLC is a Other fund managing $265591.1 trillion in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed