BROADWATER CAPITAL MANAGEMENT LLC

CIK: 0002084339SEC EDGAR →

Portfolio Value

$133.8B

Holdings

211

As of

Q4 2025

New Positions

211

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	30,844	$14.9B	11.15%
2	AAPL APPLE INC	46,731	$12.7B	9.49%
3	GOOGL ALPHABET INC CAP STK CL A	27,785	$8.7B	6.50%
4	GOOG ALPHABET INC CAP STK CL C	21,450	$6.7B	5.03%
5	MCD MCDONALD S CORP	19,138	$5.8B	4.37%
6	WMT WALMART INC COM	50,000	$5.6B	4.16%
7	JNJ JOHNSON &JOHNSON COM	22,043	$4.6B	3.41%
8	PG PROCTER AND GAMBLE CO COM	22,868	$3.3B	2.45%
9	ISRG INTUITIVE SURGICAL INC	5,772	$3.3B	2.44%
10	KO COCA-COLA CO	46,510	$3.3B	2.43%

Quarterly Changes

Top Buys

MSFTNEW

$14.9B

AAPLNEW

$12.7B

GOOGLNEW

$8.7B

GOOGNEW

$6.7B

MCDNEW

$5.8B

Top Sells

No sells this quarter

New Positions (211)

$14.9B · 31K shares

$12.7B · 47K shares

$8.7B · 28K shares

$6.7B · 21K shares

$5.8B · 19K shares

$5.6B · 50K shares

$4.6B · 22K shares

$3.3B · 23K shares

ISRG

$3.3B · 6K shares

$3.3B · 47K shares

$3.1B · 30K shares

$3.1B · 11K shares

$3.0B · 13K shares

$2.6B · 22K shares

$2.5B · 29K shares

$2.4B · 23K shares

$2.3B · 9K shares

$2.3B · 6K shares

$1.9B · 6K shares

$1.9B · 15K shares

$1.8B · 4K shares

$1.6B · 14K shares

$1.5B · 12K shares

$1.4B · 38K shares

$1.3B · 4K shares

$1.2B · 5K shares

$1.2B · 6K shares

$1.2B · 8K shares

$1.1B · 23K shares

$1.1B · 2K shares

$1.0B · 6K shares

$957.0M · 2K shares

$949.0M · 20K shares

$906.0M · 14K shares

$889.0M · 11K shares

$841.0M · 21K shares

$829.0M · 6K shares

$819.0M · 15K shares

RTX

$746.0M · 4K shares

$746.0M · 9K shares

$722.0M · 4K shares

$675.0M · 4K shares

$642.0M · 16K shares

$629.0M · 7K shares

$625.0M · 4K shares

$615.0M · 5K shares

$611.0M · 3K shares

$606.0M · 2K shares

$579.0M · 2K shares

$509.0M · 21K shares

$504.0M · 3K shares

$448.0M · 680 shares

$445.0M · 2K shares

$436.0M · 5K shares

$429.0M · 4K shares

$416.0M · 8K shares

$381.0M · 5K shares

$371.0M · 1K shares

$345.0M · 1K shares

$339.0M · 31K shares

$318.0M · 3K shares

$303.0M · 4K shares

$290.0M · 12K shares

$288.0M · 4K shares

$271.0M · 1K shares

$257.0M · 3K shares

$240.0M · 497 shares

$227.0M · 6K shares

$199.0M · 4K shares

$198.0M · 1K shares

$170.0M · 400 shares

$159.0M · 2K shares

$139.0M · 470 shares

$128.0M · 2K shares

$128.0M · 418 shares

UPS

$124.0M · 1K shares

AMZN

$120.0M · 520 shares

PSX

$116.0M · 900 shares

$115.0M · 2K shares

SLB

$115.0M · 3K shares

CAT

$114.0M · 200 shares

$111.0M · 500 shares

DYH

$108.0M · 1K shares

EMR

$106.0M · 800 shares

$102.0M · 1K shares

$99.0M · 640 shares

$98.0M · 1K shares

$95.0M · 3K shares

$95.0M · 552 shares

$84.0M · 290 shares

$79.0M · 308 shares

$78.0M · 400 shares

$73.0M · 1K shares

$71.0M · 1K shares

$70.0M · 700 shares

$66.0M · 102 shares

$65.0M · 1K shares

$63.0M · 865 shares

$61.0M · 314 shares

$60.0M · 1K shares

$60.0M · 1K shares

$53.0M · 720 shares

$53.0M · 1K shares

$51.0M · 370 shares

$51.0M · 200 shares

$43.0M · 246 shares

$41.0M · 620 shares

$40.0M · 1K shares

$38.0M · 77 shares

$37.0M · 200 shares

$36.0M · 180 shares

$36.0M · 150 shares

$35.0M · 400 shares

$34.0M · 1K shares

DWD

$32.0M · 183 shares

SLV

$30.0M · 481 shares

$29.0M · 2K shares

$27.0M · 1K shares

LHX

$26.0M · 89 shares

ANET

$25.0M · 192 shares

VTI

$24.0M · 72 shares

$23.0M · 75 shares

GQ9

$23.0M · 59 shares

NVDA

$22.0M · 120 shares

$22.0M · 2K shares

$21.0M · 100 shares

$21.0M · 200 shares

$21.0M · 62 shares

$20.0M · 100 shares

$19.0M · 100 shares

$19.0M · 32 shares

$18.0M · 58 shares

$18.0M · 400 shares

$17.0M · 206 shares

$17.0M · 234 shares

$17.0M · 100 shares

$16.0M · 75 shares

$15.0M · 138 shares

$15.0M · 50 shares

$15.0M · 24 shares

$14.0M · 300 shares

$14.0M · 50 shares

$14.0M · 1K shares

$14.0M · 200 shares

$14.0M · 40 shares

$13.0M · 71 shares

$13.0M · 200 shares

$13.0M · 610 shares

$13.0M · 448 shares

$12.0M · 80 shares

$12.0M · 700 shares

$12.0M · 133 shares

$11.0M · 209 shares

$11.0M · 25 shares

$11.0M · 95 shares

$10.0M · 10 shares

$10.0M · 855 shares

$10.0M · 30 shares

$10.0M · 110 shares

$10.0M · 2K shares

$8.0M · 141 shares

$8.0M · 200 shares

$7.0M · 160 shares

$7.0M · 95 shares

$7.0M · 100 shares

$7.0M · 400 shares

$7.0M · 600 shares

$6.0M · 398 shares

$6.0M · 112 shares

$6.0M · 40 shares

$6.0M · 75 shares

$5.0M · 129 shares

$5.0M · 64 shares

$5.0M · 42 shares

$5.0M · 79 shares

$5.0M · 26 shares

$4.0M · 53 shares

$4.0M · 32 shares

$4.0M · 11 shares

$3.0M · 28 shares

$3.0M · 375 shares

$3.0M · 59 shares

$3.0M · 11 shares

$3.0M · 47 shares

$3.0M · 38 shares

$2.0M · 14 shares

$2.0M · 20 shares

$2.0M · 150 shares

$2.0M · 8 shares

$2.0M · 15 shares

$2.0M · 5 shares

$2.0M · 20 shares

$2.0M · 3 shares

$1.0M · 20 shares

$1.0M · 21 shares

$1.0M · 20 shares

$1.0M · 15 shares

$1.0M · 16 shares

$1.0M · 15 shares

$1.0M · 22 shares

$1.0M · 12 shares

$1.0M · 2 shares

$1.0M · 6 shares

$0 · 6 shares

$0 · 3 shares

$0 · 6 shares

$0 · 3 shares

$0 · 20 shares

$0 · 112 shares

$0 · 6 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	26	$36.1B	27.0%
Healthcare	27	$21.4B	16.0%
Communication Services	6	$18.0B	13.5%
Consumer Defensive	16	$15.7B	11.7%
Industrials	34	$12.6B	9.4%
Consumer Cyclical	8	$7.2B	5.4%
Utilities	13	$7.1B	5.3%
Financial Services	43	$5.9B	4.4%
Energy	9	$5.2B	3.9%
Basic Materials	5	$3.0B	2.3%
Real Estate	10	$1.1B	0.8%
Unknown	14	$412.0M	0.3%