Brightwater Advisory LLC

Q4 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$147,998
Net value change ($000)
+2,372 (1.6%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 508 4.0%
BRK-B 403 NEW
FNDF 289 8.8%
TFPN 263 5.3%
VONV 203 13.3%
V 201 NEW
IWD 190 3.3%
SCHB 151 1.8%
SCHP 150 1.6%
GOOGL 141 24.4%
Top Reduces (Value $000, Stocks/ETFs)
AFL -766 -25.6%
BIV -233 -100.0%
MSFT -101 -6.9%
AAPL -98 -3.9%
HD -90 -15.0%
SCHE -87 -1.6%
TIP -67 -1.2%
VWO -60 -1.9%
ITB -58 -10.1%
MDT -56 -100.0%
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