§ 13F · FUND PROFILE
BROADWATER CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $273M (13F)Positions · 434Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$194K 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 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 31K | $15M | 11.1% | −54% |
| 2 | AAPL | APPLE INC | 47K | $13M | 9.5% | −50% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 28K | $9M | 6.5% | −51% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 21K | $7M | 5.0% | −50% |
| 5 | MCD | MCDONALD S CORP | 19K | $6M | 4.4% | −53% |
| 6 | WMT | WALMART INC COM | 50K | $6M | 4.2% | −50% |
| 7 | JNJ | JOHNSON &JOHNSON COM | 22K | $5M | 3.4% | −50% |
| 8 | PG | PROCTER AND GAMBLE CO COM | 23K | $3M | 2.4% | −56% |
| 9 | ISRG | INTUITIVE SURGICAL INC | 6K | $3M | 2.4% | −50% |
| 10 | KO | COCA-COLA CO | 47K | $3M | 2.4% | −58% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROADWATER SIGNAL
AC read
BROADWATER CAPITAL MANAGEMENT LLC is a Other fund managing $273 million in assets. The fund runs a broad portfolio of 434 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
12 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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