BROADWATER CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
2/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
217
Total value ($000)
$136,649
Net value change ($000)
+8,064 (6.3%)
New positions
0
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: 2/3/2026 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)
AAPL 2,314 23.8%
GOOGL 1,862 36.8%
GOOGL 1,401 36.6%
JNJ 711 21.1%
ABBV 599 24.4%
MSFT 559 3.3%
INTC 426 49.7%
WMT 248 5.1%
WEC 241 10.0%
NOC 227 21.8%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -556 -17.7%
KO -252 -6.4%
SHEL -195 -33.7%
SYK -168 -6.6%
PG -155 -3.7%
ROP -147 -12.1%
SPGI -143 -7.7%
DIS -141 -7.7%
HON -141 -9.6%
TTD -138 -31.9%
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