BROADWATER CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$133,822
Net value change ($000)
-2,827 (-2.1%)
New positions
3
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 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)
GOOGL 1,772 25.6%
GOOGL 1,507 28.8%
ISRG 688 26.7%
AAPL 687 5.7%
MRK 636 25.4%
JNJ 475 11.6%
WMT 418 8.1%
ADI 288 10.4%
XBI 268 21.8%
INTC 129 10.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,628 -15.0%
PG -761 -18.8%
XOM -535 -17.1%
KO -436 -11.8%
O -374 -31.3%
MCD -356 -5.7%
VZ -347 -29.2%
ADSK -306 -68.8%
CVX -267 -18.4%
Unilever PLC -246 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type