BROADWATER CAPITAL MANAGEMENT LLC

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CIK 2084339

13F portfolio (2025-Q4)

$134M

Positions

211

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

211

Top 5

36.5%

Top 10

51.4%

Effective N

24.8

HHI

0.040

This quarter

3 new · 0 exit →

By sector

Information Technology28.8%

Health Care14.7%

Communication Services14.1%

Consumer Discretionary9.5%

Industrials8.1%

Materials6.9%

Utilities5.3%

Consumer Staples4.7%

Other8.0%

By market cap

Mega (>$200B)58.0%

Large ($10–200B)38.6%

Unknown1.9%

Mid ($2–10B)1.2%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America98.1%

Other1.5%

Europe0.3%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software & IT Services	12.99%	7
Technology Hardware & Equipment	11.96%	8
Software	11.37%	6
Pharmaceuticals & Biotechnology	10.04%	11
Chemicals	6.22%	10
Health Care Equipment & Supplies	5.40%	10
Utilities	5.30%	12
Specialty Retail	4.82%	6
Hotels, Restaurants & Leisure	4.60%	3
Oil, Gas & Consumable Fuels	3.83%	8
Semiconductors & Semiconductor Equipment	3.46%	7
Aerospace & Defense	3.44%	8
Beverages	3.05%	3
Commercial Services & Supplies	1.57%	5
Unclassified	1.57%	42
Entertainment	1.21%	1
Insurance	1.03%	6
Diversified Telecommunication Services	1.01%	2
Transportation Infrastructure	0.97%	2
Food Products	0.97%	3
Equity Real Estate Investment Trusts (REITs)	0.87%	11
Machinery	0.80%	9
Food & Staples Retailing	0.66%	1
Banks	0.54%	6
Communications Equipment	0.54%	1
Paper & Forest Products	0.51%	2
Professional Services	0.46%	1
Electrical Equipment & Components	0.34%	4
Metals & Mining	0.15%	1
Road & Rail	0.14%	3
Capital Markets	0.07%	2
Distributors	0.06%	3
Airlines	0.01%	2
Media & Entertainment	0.01%	1
Agricultural Products	0.01%	1
Automobiles & Components	0.01%	1
Leisure Products	0.00%	1
Tobacco	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	11.15%
2	AAPL	Apple Inc.	Information Technology	9.49%
3	GOOGL	Alphabet Inc.	Communication Services	6.50%
4	GOOG	Alphabet Inc.	Communication Services	5.03%
5	MCD	MCDONALDS CORP	Consumer Discretionary	4.37%
6	WMT	Walmart Inc.	Consumer Discretionary	4.16%
7	JNJ	JOHNSON & JOHNSON	Health Care	3.41%
8	PG	PROCTER & GAMBLE Co	Materials	2.45%
9	ISRG	INTUITIVE SURGICAL INC	Health Care	2.44%
10	KO	COCA COLA CO	Consumer Staples	2.43%

170/211 names classified · sector 98.5% of weight · industry 98.4% · mkt cap 98.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyMSFT, AAPL, ADI, IBM, INTC · other

Health CareJNJ, MRK, ISRG, ABBV, SYK · other

Communication ServicesGOOGL, GOOG, DIS, VZ, META · other

Consumer DiscretionaryMCD, WMT, FAST, SBUX, TGT · other

MaterialsPG, ECL, NKE, CL, AVY · other

IndustrialsSPGI, HON, NOC, GD, MMM · other

Consumer StaplesKO, GIS, CVS, PEP, FLO · other

UtilitiesSO, WEC, POR, DUK, NEE · other

EnergyXOM, CVX, MPC, SHEL, COP · other

FinancialsUNH, CI, JPM, CB, PYPL · other

Real EstateO, AMT, DLR, RYN, OHI · other

UnclassifiedXBI, UNILEVER PLC, BIP, AVANGRID INC, WALGREENS BOOTS ALLIANCE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (154 classified)BROADWATER CAPITAL MANAGEMENT LLC centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesConsumer DiscretionaryIndustrialsMaterialsUtilitiesConsumer StaplesEnergyFinancialsReal Estate

Style box summary for BROADWATER CAPITAL MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 31.8%, Large Core 29.8%, Large Value 24.4%.

Classified: 97.9% of book weight (154/211 names) · unclassified 2.1%: XBI, SHEL, UL, EPD, VO, VB, SOLS, NVS, BIP, BRK.B +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 211 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	30,844	$15M	11.1%	TRIM −9%
2	AAPLAPPLE INC	46,731	$13M	9.5%	HOLD
3	GOOGLALPHABET INC	27,785	$9M	6.5%	TRIM −2%
4	GOOGALPHABET INC	21,450	$7M	5.0%	HOLD
5	MCDMCDONALDS CORP	19,138	$6M	4.4%	TRIM −6%
6	WMTWALMART INC	50,000	$6M	4.2%	HOLD
7	JNJJOHNSON & JOHNSON	22,043	$5M	3.4%	HOLD
8	PGPROCTER AND GAMBLE CO	22,868	$3M	2.4%	TRIM −13%
9	ISRGINTUITIVE SURGICAL INC	5,772	$3M	2.4%	HOLD
10	KOCOCA COLA CO	46,510	$3M	2.4%	TRIM −16%
11	MRKMERCK & CO INC	29,832	$3M	2.3%	HOLD
12	ADIANALOG DEVICES INC	11,280	$3M	2.3%	HOLD
13	ABBVABBVIE INC	13,157	$3M	2.2%	HOLD
14	XOMEXXON MOBIL CORP	21,570	$3M	1.9%	TRIM −22%
15	SOSOUTHERN CO	29,154	$3M	1.9%	HOLD
16	WECWEC ENERGY GROUP INC	23,200	$2M	1.8%	HOLD
17	ECLECOLAB INC	8,830	$2M	1.7%	HOLD
18	SYKSTRYKER CORPORATION	6,465	$2M	1.7%	HOLD
19	IBMINTERNATIONAL BUSINESS MACHS	6,455	$2M	1.4%	HOLD
20	ABTABBOTT LABS	15,243	$2M	1.4%	HOLD
21	SPGIS&P GLOBAL INC	3,520	$2M	1.4%	HOLD
22	DISDISNEY WALT CO	14,212	$2M	1.2%	TRIM −4%
23	XBISPDR SERIES TRUST	12,300	$1M	1.1%	HOLD
24	INTCINTEL CORP	38,256	$1M	1.1%	HOLD
25	GDGENERAL DYNAMICS CORP	3,730	$1M	0.9%	HOLD
26	ADPAUTOMATIC DATA PROCESSING IN	4,805	$1M	0.9%	HOLD
27	HONHONEYWELL INTL INC	6,235	$1M	0.9%	HOLD
28	CVXCHEVRON CORP NEW	7,767	$1M	0.9%	TRIM −17%
29	PORPORTLAND GEN ELEC CO	23,314	$1M	0.8%	HOLD
30	NOCNORTHROP GRUMMAN CORP	1,870	$1M	0.8%	TRIM −10%
31	MMM3M CO	6,400	$1M	0.8%	HOLD
32	ROPROPER TECHNOLOGIES INC	2,150	$957,030	0.7%	HOLD
33	GISGENERAL MILLS INC	20,422	$949,623	0.7%	TRIM −12%
34	NKENIKE INC	14,231	$906,657	0.7%	TRIM −5%
35	CVSCVS HEALTH CORP	11,210	$889,626	0.7%	HOLD
36	VZVERIZON COMMUNICATIONS INC	20,664	$841,645	0.6%	TRIM −24%
37	PEPPEPSICO INC	5,780	$829,546	0.6%	HOLD
38	OREALTY INCOME CORP	14,530	$819,056	0.6%	TRIM −26%
39	RTXRTX CORPORATION	4,072	$746,805	0.6%	HOLD
40	CLCOLGATE PALMOLIVE CO	9,450	$746,739	0.6%	HOLD
41	QCOMQUALCOMM INC	4,223	$722,344	0.5%	HOLD
42	CHRWC H ROBINSON WORLDWIDE INC	4,199	$675,031	0.5%	HOLD
43	FASTFASTENAL CO	16,000	$642,080	0.5%	HOLD
44	DCIDONALDSON INC	7,100	$629,486	0.5%	HOLD
45	EXPDEXPEDITORS INTL WASH INC	4,200	$625,842	0.5%	HOLD
46	PAYXPAYCHEX INC	5,488	$615,644	0.5%	HOLD
47	AVYAVERY DENNISON CORP	3,360	$611,117	0.5%	HOLD
48	JPMJPMORGAN CHASE & CO	1,881	$606,096	0.5%	HOLD
49	UNHUNITEDHEALTH GROUP INC	1,754	$579,013	0.4%	HOLD
50	TAT&T INC	20,521	$509,742	0.4%	HOLD
51	MPCMARATHON PETE CORP	3,100	$504,153	0.4%	HOLD
52	METAMETA PLATFORMS INC	680	$448,861	0.3%	TRIM −18%
53	BDXBECTON DICKINSON & CO	2,294	$445,197	0.3%	TRIM −30%
54	CHDCHURCH & DWIGHT CO INC	5,200	$436,020	0.3%	HOLD
55	DUKDUKE ENERGY CORP NEW	3,666	$429,692	0.3%	HOLD
56	BMYBRISTOL-MYERS SQUIBB CO	7,730	$416,956	0.3%	TRIM −13%
57	CSCOCISCO SYS INC	4,948	$381,144	0.3%	HOLD
58	CBCHUBB LIMITED	1,190	$371,423	0.3%	TRIM −2%
59	CITHE CIGNA GROUP	1,256	$345,689	0.3%	HOLD
60	FLOFLOWERS FOODS INC	31,175	$339,184	0.3%	TRIM −27%
61	COPCONOCOPHILLIPS	3,400	$318,274	0.2%	HOLD
62	SBUXSTARBUCKS CORP	3,610	$303,998	0.2%	HOLD
63	PFEPFIZER INC	11,685	$290,957	0.2%	HOLD
64	SHELSHELL PLC	3,925	$288,409	0.2%	TRIM −27%
65	APDAIR PRODS & CHEMS INC	1,100	$271,722	0.2%	HOLD
66	NEENEXTERA ENERGY INC	3,206	$257,378	0.2%	HOLD
67	LMTLOCKHEED MARTIN CORP	497	$240,384	0.2%	HOLD
68	TTDTHE TRADE DESK INC	6,000	$227,760	0.2%	HOLD
69	CARRCARRIER GLOBAL CORPORATION	3,769	$199,154	0.1%	HOLD
70	SCCOSOUTHERN COPPER CORP	1,383	$198,419	0.1%	TRIM −58%
71	LINLINDE PLC	400	$170,556	0.1%	HOLD
72	OTISOTIS WORLDWIDE CORP	1,822	$159,152	0.1%	HOLD
73	ADSKAUTODESK INC	470	$139,125	0.1%	TRIM −66%
74	GEGE AEROSPACE	418	$128,757	0.1%	HOLD
75	PYPLPAYPAL HLDGS INC	2,200	$128,436	0.1%	HOLD
76	UPSUNITED PARCEL SERVICE INC	1,255	$124,483	0.1%	HOLD
77	AMZNAMAZON COM INC	520	$120,026	0.1%	HOLD
78	PSXPHILLIPS 66	900	$116,136	0.1%	HOLD
79	ULUNILEVER PLC	1,768	$115,627	0.1%	NEW
80	SLBSCHLUMBERGER LTD	3,000	$115,140	0.1%	HOLD
81	CATCATERPILLAR INC	200	$114,574	0.1%	HOLD
82	BRBROADRIDGE FINL SOLUTIONS IN	500	$111,585	0.1%	HOLD
83	TGTTARGET CORP	1,106	$108,112	0.1%	TRIM −21%
84	EMREMERSON ELEC CO	800	$106,176	0.1%	HOLD
85	EWEDWARDS LIFESCIENCES CORP	1,200	$102,300	0.1%	HOLD
86	DLRDIGITAL RLTY TR INC	640	$99,014	0.1%	HOLD
87	SOLVSOLVENTUM CORP	1,249	$98,971	0.1%	HOLD
88	EPDENTERPRISE PRODS PARTNERS L	2,990	$95,859	0.1%	TRIM −60%
89	TXNTEXAS INSTRS INC	552	$95,766	0.1%	HOLD
90	VOVANGUARD INDEX FDS	290	$84,164	0.1%	HOLD
91	VBVANGUARD INDEX FDS	308	$79,320	0.1%	HOLD
92	DOVDOVER CORP	400	$78,096	0.1%	HOLD
93	BACBANK AMERICA CORP	1,332	$73,260	0.1%	HOLD
94	SOLSSOLSTICE ADVANCED MATLS INC	1,482	$71,996	0.1%	NEW
95	BLBLACKLINE INC	1,300	$71,877	0.1%	HOLD
96	KMBKIMBERLY-CLARK CORP	700	$70,623	0.1%	HOLD
97	GEVGE VERNOVA INC	102	$66,664	0.0%	HOLD
98	OHIOMEGA HEALTHCARE INVS INC	1,480	$65,623	0.0%	TRIM −60%
99	SYYSYSCO CORP	865	$63,742	0.0%	TRIM −11%
100	ORCLORACLE CORP	314	$61,202	0.0%	HOLD
101	CWTCALIFORNIA WTR SVC GROUP	1,400	$60,662	0.0%	HOLD
102	LAZLAZARD INC	1,240	$60,214	0.0%	TRIM −60%
103	CSXCSX CORP	1,485	$53,831	0.0%	TRIM −74%
104	XELXCEL ENERGY INC	720	$53,179	0.0%	TRIM −75%
105	AJGGALLAGHER ARTHUR J & CO	200	$51,758	0.0%	HOLD
106	NVSNOVARTIS AG	370	$51,012	0.0%	HOLD
107	AMTAMERICAN TOWER CORP	246	$43,190	0.0%	TRIM −75%
108	ESEVERSOURCE ENERGY	620	$41,745	0.0%	HOLD
109	BIPBROOKFIELD INFRAST PARTNERS	1,170	$40,646	0.0%	HOLD
110	BRK.BBERKSHIRE HATHAWAY INC DEL	77	$38,704	0.0%	HOLD
111	WELLWELLTOWER INC	200	$37,122	0.0%	HOLD
112	GRMNGARMIN LTD	180	$36,513	0.0%	HOLD
113	ZBRAZEBRA TECHNOLOGIES CORPORATI	150	$36,423	0.0%	HOLD
114	SRESEMPRA	400	$35,316	0.0%	HOLD
115	WYWEYERHAEUSER CO	1,440	$34,114	0.0%	HOLD
116	MSMORGAN STANLEY	183	$32,488	0.0%	HOLD
117	SLVISHARES SILVER TR	481	$30,986	0.0%	HOLD
118	HRHEALTHCARE RLTY TR	1,720	$29,154	0.0%	TRIM −60%
119	KDKYNDRYL HLDGS INC	1,037	$27,543	0.0%	HOLD
120	LHXL3HARRIS TECHNOLOGIES INC	89	$26,128	0.0%	HOLD
121	ANETARISTA NETWORKS INC	192	$25,158	0.0%	HOLD
122	VTIVANGUARD INDEX FDS	72	$24,139	0.0%	HOLD
123	VVVANGUARD INDEX FDS	75	$23,610	0.0%	HOLD
124	GLDSPDR GOLD TR	59	$23,382	0.0%	HOLD
125	NVDANVIDIA CORPORATION	120	$22,380	0.0%	HOLD
126	RABROOKFIELD REAL ASSETS INCOM	1,720	$22,291	0.0%	HOLD
127	ADBEADOBE INC	62	$21,699	0.0%	TRIM −62%
128	NTAPNetApp Inc.	200	$21,418	0.0%	HOLD
129	VBRVANGUARD INDEX FDS	100	$21,179	0.0%	HOLD
130	ALLALLSTATE CORP	100	$20,815	0.0%	HOLD
131	QQQINVESCO QQQ TR	32	$19,658	0.0%	HOLD
132	VTVVANGUARD INDEX FDS	100	$19,099	0.0%	HOLD
133	AMGNAMGEN INC	58	$18,984	0.0%	HOLD
134	ESPESPEY MFG & ELECTRS CORP	400	$18,852	0.0%	HOLD
135	GDXVANECK ETF TRUST GOLD MINERS ETF	206	$17,669	0.0%	HOLD
136	BIIBBIOGEN INC	100	$17,599	0.0%	HOLD
137	HOLXHOLOGIC INC	234	$17,431	0.0%	HOLD
138	BABOEING CO	75	$16,284	0.0%	HOLD
139	AFLAFLAC INC	138	$15,217	0.0%	HOLD
140	TSMTAIWAN SEMICONDUCTOR MFG LTD	50	$15,195	0.0%	HOLD
141	VOOVANGUARD INDEX FDS	24	$15,051	0.0%	HOLD
142	GSKGSK PLC	300	$14,712	0.0%	HOLD
143	TMPTOMPKINS FINL CORP	200	$14,504	0.0%	HOLD
144	FDXFEDEX CORP	50	$14,443	0.0%	HOLD
145	AGNCAGNC Investment Corp	1,320	$14,150	0.0%	HOLD
146	VVISA INC	40	$14,028	0.0%	HOLD
147	NLYANNALY CAPITAL MANAGEMENT IN	610	$13,640	0.0%	HOLD
148	RSPINVESCO EXCHANGE TRADED FD T	71	$13,601	0.0%	HOLD
149	FISVFISERV INC	200	$13,434	0.0%	HOLD
150	CMCSACOMCAST CORP NEW	448	$13,391	0.0%	HOLD
151	SLPSIMULATIONS PLUS INC	700	$12,761	0.0%	HOLD
152	ODFLOLD DOMINION FREIGHT LINE IN	80	$12,544	0.0%	HOLD
153	WFCWELLS FARGO CO NEW	133	$12,396	0.0%	HOLD
154	IWFISHARES TR	25	$11,833	0.0%	HOLD
155	USBUS BANCORP	209	$11,152	0.0%	HOLD
156	PDPINVESCO EXCHANGE TRADED FD T	95	$11,058	0.0%	HOLD
157	VTWOVANGUARD SCOTTSDALE FDS	110	$10,947	0.0%	HOLD
158	VTRSVIATRIS INC	855	$10,645	0.0%	HOLD
159	SELFGLOBAL SELF STORAGE INC	2,000	$10,200	0.0%	HOLD
160	WSOWATSCO INC	30	$10,109	0.0%	TRIM −40%
161	GWWWW GRAINGER INC	10	$10,091	0.0%	HOLD
162	UPSTUPSTART HLDGS INC	200	$8,746	0.0%	HOLD
163	DGSWISDOMTREE TR	141	$8,071	0.0%	HOLD
164	CALMCal-Maine Foods, Inc.	100	$7,957	0.0%	HOLD
165	FFORD MTR CO	600	$7,872	0.0%	HOLD
166	OTTROTTER TAIL CORP	95	$7,677	0.0%	HOLD
167	IHFISHARES TR	160	$7,671	0.0%	HOLD
168	BAXBAXTER INTL INC	400	$7,644	0.0%	TRIM −40%
169	ZBHZIMMER BIOMET HOLDINGS INC	75	$6,744	0.0%	TRIM −73%
170	MICCMAGNUM ICE CREAM CO NV	398	$6,308	0.0%	NEW
171	TJXTJX COS INC NEW	40	$6,144	0.0%	HOLD
172	VWOVANGUARD INTL EQUITY INDEX F	112	$6,021	0.0%	HOLD
173	DVYISHARES TR	42	$5,928	0.0%	HOLD
174	BIPCBROOKFIELD INFRASTRUCTURE CO	129	$5,857	0.0%	TRIM −75%
175	IWDISHARES TR	26	$5,469	0.0%	HOLD
176	VGKVANGUARD INTL EQUITY INDEX F	64	$5,351	0.0%	HOLD
177	SWKSSKYWORKS SOLUTIONS INC	79	$5,009	0.0%	HOLD
178	IWPISHARES TR	32	$4,382	0.0%	HOLD
179	GEHCGE HEALTHCARE TECHNOLOGIES I	53	$4,347	0.0%	TRIM −35%
180	TTTRANE TECHNOLOGIES PLC	11	$4,281	0.0%	HOLD
181	SDYSPDR SER TR	28	$3,896	0.0%	HOLD
182	HLNHALEON PLC	375	$3,791	0.0%	HOLD
183	IWOISHARES TR	11	$3,553	0.0%	HOLD
184	FXDFIRST TR EXCHANGE TRADED FD	47	$3,213	0.0%	HOLD
185	VCITVANGUARD SCOTTSDALE FDS	38	$3,183	0.0%	HOLD
186	MDLZMONDELEZ INTL INC	59	$3,176	0.0%	HOLD
187	MATMATTEL INC	150	$2,976	0.0%	HOLD
188	IWSISHARES TR	20	$2,821	0.0%	HOLD
189	IWNISHARES TR	15	$2,718	0.0%	HOLD
190	COSTCOSTCO WHSL CORP NEW	3	$2,587	0.0%	HOLD
191	ETNEATON CORP PLC	8	$2,548	0.0%	HOLD
192	DEDEERE & CO	5	$2,328	0.0%	HOLD
193	PMPHILIP MORRIS INTL INC	14	$2,246	0.0%	HOLD
194	OMABGRUPO AEROPORTUARIO DEL CENT	20	$2,175	0.0%	HOLD
195	KOFCOCA-COLA FEMSA SAB DE CV	20	$1,894	0.0%	HOLD
196	XLPSELECT SECTOR SPDR TR	22	$1,709	0.0%	HOLD
197	SPYGSPDR SERIES TRUST STATE STREET SPD	15	$1,601	0.0%	HOLD
198	ITWILLINOIS TOOL WKS INC	6	$1,478	0.0%	HOLD
199	SGDMSPROTT ETF TRUST	21	$1,462	0.0%	HOLD
200	VNQVANGUARD INDEX FDS	15	$1,327	0.0%	HOLD

showing the top 200 by weight

☆BROADWATER CAPITAL MANAGEMENT LLC