BROADWATER CAPITAL MANAGEMENT LLC
•CIK: 2084339•Filing: Q4 2025
**BROADWATER CAPITAL MANAGEMENT LLC** manages $134M across a diversified portfolio of 211 positions. The fund exhibits significant concentration in mega-cap technology and consumer staples, with top holdings including MSFT at $14.9M and AAPL at $12.7M. Notable allocations also include GOOGL ($8.7M), GOOG ($6.7M), and MCD ($5.8M). This structure suggests a core focus on established, market-leading growth and defensive sectors.
Total AUM
$133.8M
QoQ Performance
-3.0%
Positions
211
Top 10 Concentration
51.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
GOOGL
GOOG
MSFT11.1%
AAPL9.5%
GOOGL6.5%
GOOG5.0%
MCD4.4%
WMT4.2%
JNJ3.4%
PG2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology36.0%
Other26.6%
Healthcare11.3%
Consumer9.5%
Consumer Staples3.1%
Industrial2.7%
Energy2.6%
Utilities2.4%
🚪 Exited Positionssold since Q3 2025
+49 more exited positions
Changes from Q3 2025
NEW3 new positions
↓42 decreased
Historical Filings
Q4 2025Q3 2025