Brightwater Advisory LLC

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$145,626
Net value change ($000)
+6,569 (4.7%)
New positions
0
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 758 6.4%
AAPL 618 32.2%
TFPN 571 12.9%
SCHE 488 10.1%
SPY 400 4.9%
CGV 356 12.1%
FNDB 352 5.1%
VB 324 5.4%
FNDF 310 10.4%
SCHB 257 3.2%
Top Reduces (Value $000, Stocks/ETFs)
PGX -531 -100.0%
MDT -235 -80.8%
SCHP -216 -2.2%
CUSHMAN WAKEFIELD PLC -138 -100.0%
KO -43 -11.3%
AFL -41 -1.4%
ILCB -40 -6.8%
CSCO -4 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type