§ 13F · FUND PROFILE
BROADWATER CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271.4T (13F)Positions · 476Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$193.9B 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 | $14.9T | 11.1% | −9% |
| 2 | AAPL | APPLE INC | 47K | $12.7T | 9.5% | −1% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 28K | $8.7T | 6.5% | −2% |
| 4 | GOOG | ALPHABET INC CAP STK CL C | 21K | $6.7T | 5.0% | ±0% |
| 5 | MCD | MCDONALD S CORP | 19K | $5.8T | 4.4% | −6% |
| 6 | WMT | WALMART INC COM | 50K | $5.6T | 4.2% | ±0% |
| 7 | JNJ | JOHNSON &JOHNSON COM | 22K | $4.6T | 3.4% | ±0% |
| 8 | PG | PROCTER AND GAMBLE CO COM | 23K | $3.3T | 2.4% | −13% |
| 9 | ISRG | INTUITIVE SURGICAL INC | 6K | $3.3T | 2.4% | ±0% |
| 10 | KO | COCA-COLA CO | 47K | $3.3T | 2.4% | −16% |
§ 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 $271380.4 trillion in assets. The fund runs a broad portfolio of 476 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
11 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