Brightwater Advisory LLC
•CIK: 2034566•Filing: Q4 2025
**Brightwater Advisory LLC** manages $148M across a diversified portfolio of 59 positions. The fund exhibits a strong allocation to broad market and sector ETFs, notably holding SCHF ($13.1M) and SCHP ($9.7M). Key anchor positions include SPY ($8.8M), SCHB ($8.6M), and FNDB ($7.4M), suggesting a core focus on diversified equity exposure. This structure indicates a systematic, index-aware approach to capital deployment.
Total AUM
$148.0M
QoQ Performance
+1.6%
Positions
33
Top 10 Concentration
52.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHF
SCHP
SPY
SCHB
FNDB
SCHF8.9%
SCHP6.6%
SPY5.9%
SCHB5.8%
FNDB5.0%
VB4.3%
VIG4.3%
IWD4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.6%
ETF5.9%
Technology4.3%
Financial0.9%
Consumer0.8%
Healthcare0.5%
Energy0.5%
Consumer Staples0.2%
Changes from Q3 2025
NEW2 new positions
↑16 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024